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Marston's (92IP) Ratios
Marston's Ratios
GB:92IP's free cash flow for Q4 2025 was $87.60M. For the 2025 fiscal year, GB:92IP's free cash flow was decreased by $-30.20M and operating cash flow was $117.80M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.36 | 0.31 | 0.30 | 0.35 |
| Quick Ratio | 0.26 | 0.30 | 0.25 | 0.25 | 0.31 |
| Cash Ratio | 0.14 | 0.18 | 0.11 | 0.10 | 0.11 |
| Solvency Ratio | 0.08 | 0.02 | 0.02 | 0.10 | -0.04 |
| Operating Cash Flow Ratio | 0.80 | 0.86 | 0.59 | 0.21 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 4.52 | 5.06 | 2.91 | 1.04 | -1.00 |
| Net Current Asset Value | $ -1.45B | $ -1.47B | $ -1.74B | $ -1.79B | $ -1.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.59 | 0.65 | 0.64 | 0.66 |
| Debt-to-Equity Ratio | 1.57 | 1.99 | 2.49 | 2.51 | 4.03 |
| Debt-to-Capital Ratio | 0.61 | 0.67 | 0.71 | 0.71 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.46 | 0.65 | 0.65 | 0.75 |
| Financial Leverage Ratio | 2.93 | 3.38 | 3.83 | 3.89 | 6.07 |
| Debt Service Coverage Ratio | 1.54 | 1.15 | 0.85 | 1.86 | 0.06 |
| Interest Coverage Ratio | 1.74 | 1.42 | 0.90 | 1.15 | -0.56 |
| Debt to Market Cap | 84.56 | 98.15 | 202.02 | 207.38 | 200.40 |
| Interest Debt Per Share | 2.00 | 2.22 | 2.68 | 2.71 | 2.74 |
| Net Debt to EBITDA | 5.40 | 7.57 | 13.61 | 5.39 | -46.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.79% | 54.43% | 49.95% | 41.95% | 18.47% |
| EBIT Margin | 19.86% | 13.45% | 8.00% | 31.93% | -19.19% |
| EBITDA Margin | 24.89% | 18.50% | 13.22% | 37.04% | -8.51% |
| Operating Profit Margin | 17.44% | 16.88% | 10.34% | 13.23% | -13.07% |
| Pretax Profit Margin | 9.83% | 1.60% | -2.37% | 20.02% | -38.98% |
| Net Profit Margin | 7.97% | -2.06% | -1.07% | 17.16% | -31.79% |
| Continuous Operations Profit Margin | 7.97% | 1.95% | -1.07% | 17.16% | -31.94% |
| Net Income Per EBT | 81.09% | -128.47% | 44.93% | 85.70% | 81.55% |
| EBT Per EBIT | 56.39% | 9.49% | -22.95% | 151.32% | 298.29% |
| Return on Assets (ROA) | 3.09% | -0.84% | -0.38% | 5.44% | -5.17% |
| Return on Equity (ROE) | 9.06% | -2.83% | -1.45% | 21.17% | -31.42% |
| Return on Capital Employed (ROCE) | 7.57% | 7.69% | 4.07% | 4.70% | -2.41% |
| Return on Invested Capital (ROIC) | 5.96% | 7.47% | 1.78% | 3.82% | -1.70% |
| Return on Tangible Assets | 3.13% | -0.85% | -0.38% | 5.52% | -5.25% |
| Earnings Yield | 1133.02% | -307.40% | -154.58% | 2281.17% | -2018.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.01 | 36.83 | 31.95 | 26.56 | 16.46 |
| Payables Turnover | 5.18 | 6.30 | 6.59 | 4.86 | 3.00 |
| Inventory Turnover | 28.12 | 28.44 | 29.30 | 36.84 | 25.39 |
| Fixed Asset Turnover | 0.41 | 0.43 | 0.42 | 0.38 | 0.20 |
| Asset Turnover | 0.39 | 0.41 | 0.36 | 0.32 | 0.16 |
| Working Capital Turnover Ratio | -5.52 | -5.66 | -4.95 | -4.24 | -1.84 |
| Cash Conversion Cycle | -46.75 | -35.19 | -31.55 | -51.44 | -84.93 |
| Days of Sales Outstanding | 10.73 | 9.91 | 11.42 | 13.74 | 22.17 |
| Days of Inventory Outstanding | 12.98 | 12.84 | 12.46 | 9.91 | 14.38 |
| Days of Payables Outstanding | 70.46 | 57.94 | 55.43 | 75.09 | 121.48 |
| Operating Cycle | 23.71 | 22.75 | 23.88 | 23.65 | 36.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.33 | 0.22 | 0.09 | -0.10 |
| Free Cash Flow Per Share | 0.21 | 0.25 | 0.12 | -0.02 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 4.49 | 2.16 | 0.79 | -1.31 |
| Capital Expenditure Coverage Ratio | 3.25 | 4.49 | 2.16 | 0.79 | -1.31 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.09 | 0.03 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.16 | 0.07 | -0.15 |
| Free Cash Flow Yield | 2183.75% | 2678.52% | 1261.56% | -242.75% | -1701.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.09 | -0.33 | -0.65 | 0.04 | -0.05 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.05 | 0.04 | 0.08 | -0.41 | -0.06 |
| Price-to-Operating Cash Flow Ratio | 0.03 | 0.03 | 0.04 | 0.11 | -0.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | 5.43 | 7.61 | 13.66 | 5.41 | -47.18 |
| Enterprise Value | 1.21B | 1.26B | 1.57B | 1.60B | 1.61B |
| EV to EBITDA | 5.43 | 7.61 | 13.66 | 5.41 | -47.18 |
| EV to Sales | 1.35 | 1.41 | 1.81 | 2.00 | 4.02 |
| EV to Free Cash Flow | 8.79 | 7.84 | 20.75 | -109.80 | -14.98 |
| EV to Operating Cash Flow | 6.09 | 6.10 | 11.15 | 28.88 | -26.41 |
| Tangible Book Value Per Share | 1.15 | 0.99 | 0.96 | 0.97 | 0.59 |
| Shareholders’ Equity Per Share | 1.19 | 1.03 | 1.01 | 1.02 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.22 | 0.55 | 0.16 | 0.27 |
| Revenue Per Share | 1.35 | 1.42 | 1.38 | 1.26 | 0.63 |
| Net Income Per Share | 0.11 | -0.03 | -0.01 | 0.22 | -0.20 |
| Tax Burden | 0.81 | -1.28 | 0.45 | 0.86 | 0.82 |
| Interest Burden | 0.50 | 0.12 | -0.30 | 0.63 | 2.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.78 | -11.21 | -15.18 | 0.40 | 0.48 |
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