Dr. Martens Plc (DOCMF) Ratios
Dr. Martens Plc Ratios
DOCMF's free cash flow for Q4 2026 was $136.60M. For the 2026 fiscal year, DOCMF's free cash flow was decreased by $-5.00M and operating cash flow was $141.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.59 | 2.85 | 3.09 | 2.86 |
| Quick Ratio | 1.60 | 1.41 | 1.19 | 1.53 | 2.07 |
| Cash Ratio | 1.13 | 0.98 | 0.72 | 0.96 | 1.47 |
| Solvency Ratio | 0.18 | 0.15 | 0.24 | 0.31 | 0.41 |
| Operating Cash Flow Ratio | 0.78 | 1.24 | 1.09 | 0.47 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 59.76 | 81.79 | 19.99 | 12.88 | 0.00 |
| Net Current Asset Value | $ -98.70M | $ -112.50M | $ -147.00M | $ -79.60M | $ -87.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.50 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 1.09 | 1.10 | 1.30 | 1.12 | 1.20 |
| Debt-to-Capital Ratio | 0.52 | 0.52 | 0.56 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.40 | 0.44 | 0.42 | 0.46 |
| Financial Leverage Ratio | 2.43 | 2.43 | 2.59 | 2.46 | 2.62 |
| Debt Service Coverage Ratio | 4.47 | 3.36 | 4.38 | 8.70 | 16.81 |
| Interest Coverage Ratio | 2.65 | 1.92 | 4.08 | 10.33 | 16.53 |
| Debt to Market Cap | 0.41 | 0.51 | 0.33 | 0.21 | 0.12 |
| Interest Debt Per Share | 0.44 | 0.45 | 0.51 | 0.47 | 0.41 |
| Net Debt to EBITDA | 1.50 | 2.25 | 1.86 | 1.25 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.15% | 64.97% | 65.58% | 61.79% | 63.72% |
| EBIT Margin | 9.47% | 4.82% | 14.14% | 17.68% | 25.12% |
| EBITDA Margin | 18.58% | 14.03% | 22.38% | 23.49% | 29.19% |
| Operating Profit Margin | 9.60% | 7.12% | 14.41% | 18.07% | 25.11% |
| Pretax Profit Margin | 4.28% | 1.12% | 10.60% | 15.94% | 23.59% |
| Net Profit Margin | 3.11% | 0.57% | 7.89% | 12.89% | 19.95% |
| Continuous Operations Profit Margin | 3.11% | 0.57% | 7.89% | 12.89% | 19.95% |
| Net Income Per EBT | 72.78% | 51.14% | 74.41% | 80.87% | 84.55% |
| EBT Per EBIT | 44.55% | 15.69% | 73.58% | 88.16% | 93.95% |
| Return on Assets (ROA) | 2.71% | 0.51% | 7.27% | 12.99% | 21.09% |
| Return on Equity (ROE) | 6.58% | 1.23% | 18.79% | 31.89% | 55.21% |
| Return on Capital Employed (ROCE) | 10.23% | 7.67% | 15.82% | 21.83% | 32.40% |
| Return on Invested Capital (ROIC) | 7.00% | 3.68% | 11.01% | 16.96% | 26.64% |
| Return on Tangible Assets | 3.92% | 0.73% | 10.14% | 17.73% | 30.35% |
| Earnings Yield | 3.92% | 0.92% | 7.77% | 9.05% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.09 | 13.87 | 14.15 | 11.59 | 10.61 |
| Payables Turnover | 7.66 | 10.03 | 9.15 | 5.95 | 6.29 |
| Inventory Turnover | 1.61 | 1.47 | 1.19 | 1.48 | 2.68 |
| Fixed Asset Turnover | 4.38 | 4.09 | 3.77 | 4.87 | 6.32 |
| Asset Turnover | 0.87 | 0.89 | 0.92 | 1.01 | 1.06 |
| Working Capital Turnover Ratio | 3.00 | 2.94 | 2.79 | 3.16 | 4.42 |
| Cash Conversion Cycle | 211.97 | 237.86 | 293.72 | 216.38 | 112.60 |
| Days of Sales Outstanding | 32.93 | 26.32 | 25.80 | 31.49 | 34.40 |
| Days of Inventory Outstanding | 226.70 | 247.92 | 307.81 | 246.20 | 136.25 |
| Days of Payables Outstanding | 47.65 | 36.38 | 39.90 | 61.31 | 58.05 |
| Operating Cycle | 259.62 | 274.24 | 333.61 | 277.69 | 170.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.20 | 0.17 | 0.08 | 0.18 |
| Free Cash Flow Per Share | 0.12 | 0.18 | 0.14 | 0.03 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 6.96 | 1.95 | 0.70 | 4.96 |
| Capital Expenditure Coverage Ratio | 13.64 | 10.50 | 5.91 | 1.50 | 7.38 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.49 | 0.35 | 0.17 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | 0.19 | 0.08 | 0.20 |
| Free Cash Flow Yield | 19.15% | 36.22% | 15.67% | 1.82% | 6.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.49 | 101.90 | 12.86 | 11.05 | 13.18 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.62 | 1.01 | 1.42 | 2.63 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.34 | 2.42 | 3.52 | 7.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.22 | 2.76 | 6.38 | 54.97 | 14.98 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 2.50 | 5.30 | 18.42 | 12.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.10 | -0.28 | -0.40 | 0.03 |
| Enterprise Value Multiple | 5.77 | 6.68 | 6.40 | 7.31 | 9.63 |
| Enterprise Value | 820.48M | 738.49M | 1.26B | 1.72B | 2.55B |
| EV to EBITDA | 5.77 | 6.68 | 6.40 | 7.31 | 9.63 |
| EV to Sales | 1.07 | 0.94 | 1.43 | 1.72 | 2.81 |
| EV to Free Cash Flow | 7.05 | 4.16 | 9.00 | 66.33 | 16.02 |
| EV to Operating Cash Flow | 6.54 | 3.76 | 7.48 | 22.23 | 13.85 |
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.14 | 0.07 |
| Shareholders’ Equity Per Share | 0.37 | 0.38 | 0.37 | 0.40 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.49 | 0.26 | 0.19 | 0.15 |
| Revenue Per Share | 0.79 | 0.82 | 0.89 | 1.00 | 0.91 |
| Net Income Per Share | 0.02 | 0.00 | 0.07 | 0.13 | 0.18 |
| Tax Burden | 0.73 | 0.51 | 0.74 | 0.81 | 0.85 |
| Interest Burden | 0.45 | 0.23 | 0.75 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 5.27 | 43.62 | 2.43 | 0.60 | 1.02 |
Currency in GBP
