Marwyn Acquisition Company II Ltd.(GB:INAC)
GBX 222.00+4.00 (+1.83%)
GB:INAC
Marwyn Acquisition Company II Ltd. financials statements
GBX 222.00
At close:+4.00 (+1.83%)
Marwyn Acquisition Company II Ltd. (INAC) Ratios
2 Followers
Marwyn Acquisition Company II Ltd. Ratios
GB:INAC's free cash flow for Q? was ―. For the fiscal year, GB:INAC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.32 | 2.45 | 3.93 |
| Quick Ratio | 1.32 | 2.45 | 3.93 |
| Cash Ratio | 1.13 | 2.38 | 3.65 |
| Solvency Ratio | -0.52 | -1.08 | -0.69 |
| Operating Cash Flow Ratio | -0.41 | -0.84 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 1.83M | £ 4.75M | £ 8.25M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.11 | 1.69 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.11 | 5.16 | 19.69 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 76.00% | 100.05% | 147.22% |
| Return on Assets (ROA) | -39.45% | -43.99% | -17.49% |
| Return on Equity (ROE) | -162.10% | -74.27% | -23.46% |
| Return on Capital Employed (ROCE) | -213.29% | -74.24% | -15.93% |
| Return on Invested Capital (ROIC) | -213.29% | -74.24% | -15.93% |
| Return on Tangible Assets | -39.45% | -43.99% | -17.49% |
| Earnings Yield | -18.72% | -22.22% | -12.19% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.31 | 0.40 | 1.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1163.27 | -910.16 | -341.31 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1163.27 | 910.16 | 341.31 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.18 | -0.22 | -0.16 |
| Free Cash Flow Per Share | -0.18 | -0.22 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.58% | -17.27% | -12.99% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -5.34 | -4.50 | -8.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.66 | 3.34 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.86 | -5.79 | -7.70 |
| Price-to-Operating Cash Flow Ratio | -6.86 | -5.79 | -7.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.05 | 0.00 |
| Enterprise Value Multiple | -4.53 | -5.36 | -10.79 |
| Enterprise Value | 9.41M | 8.09M | 5.62M |
| EV to EBITDA | -4.53 | -5.36 | -10.79 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.07 | -2.95 | -2.73 |
| EV to Operating Cash Flow | -4.07 | -2.95 | -2.73 |
| Tangible Book Value Per Share | 0.14 | 0.37 | 0.65 |
| Shareholders’ Equity Per Share | 0.14 | 0.37 | 0.65 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.23 | -0.28 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 2.34 | 3.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.78 | 1.07 |
Currency in GBP
