Want to see GB:MRK full AI Analyst Report?
Marks Electrical Group Plc (MRK) Ratios
Marks Electrical Group Plc Ratios
GB:MRK's free cash flow for Q4 2025 was $3.42M. For the 2025 fiscal year, GB:MRK's free cash flow was decreased by $-96.00K and operating cash flow was $3.52M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.34 | 1.59 | 1.48 | 1.58 |
| Quick Ratio | 0.61 | 0.66 | 0.91 | 0.46 | 0.79 |
| Cash Ratio | 0.30 | 0.36 | 0.41 | 0.27 | 0.56 |
| Solvency Ratio | 0.07 | 0.02 | 0.10 | 0.26 | 0.34 |
| Operating Cash Flow Ratio | -0.15 | 0.16 | 0.09 | 0.32 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.21M | $ 6.63M | $ 9.82M | $ 4.95M | $ 9.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.03 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 0.19 | 0.22 | 0.08 | 0.24 | 0.10 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.08 | 0.19 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.59 | 3.36 | 2.51 | 2.69 | 2.38 |
| Debt Service Coverage Ratio | 7.13 | 4.41 | 55.95 | 65.09 | 97.01 |
| Interest Coverage Ratio | 2.42 | -9.36 | 12.51 | 96.83 | 88.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.90 | -11.45 | -2.81 | -0.34 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.62% | 24.42% | 25.41% | 19.75% | 19.40% |
| EBIT Margin | -0.17% | -1.30% | 0.57% | 4.76% | 6.57% |
| EBITDA Margin | 1.25% | 0.47% | 2.08% | 5.85% | 7.94% |
| Operating Profit Margin | 0.41% | -1.49% | 0.43% | 7.82% | 6.03% |
| Pretax Profit Margin | -0.34% | -1.46% | 0.54% | 4.68% | 6.57% |
| Net Profit Margin | -0.39% | -1.23% | 0.37% | 4.09% | 5.28% |
| Continuous Operations Profit Margin | -0.39% | -1.23% | 0.37% | 4.09% | 5.28% |
| Net Income Per EBT | 115.03% | 84.44% | 69.32% | 87.33% | 80.29% |
| EBT Per EBIT | -83.56% | 98.22% | 126.23% | 59.82% | 108.92% |
| Return on Assets (ROA) | -1.63% | -3.81% | 1.24% | 12.97% | 15.70% |
| Return on Equity (ROE) | -4.22% | -12.82% | 3.11% | 34.94% | 37.30% |
| Return on Capital Employed (ROCE) | 3.96% | -13.25% | 3.20% | 56.20% | 39.11% |
| Return on Invested Capital (ROIC) | 3.60% | -10.40% | 2.13% | 45.28% | 29.59% |
| Return on Tangible Assets | -1.63% | -3.81% | 1.24% | 12.97% | 15.70% |
| Earnings Yield | -0.85% | -2.37% | 0.57% | 3.33% | 5.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.47 | 17.18 | 13.07 | 16.71 | 29.02 |
| Payables Turnover | 10.78 | 5.37 | 5.88 | 7.75 | 6.41 |
| Inventory Turnover | 6.33 | 5.23 | 6.55 | 4.49 | 5.55 |
| Fixed Asset Turnover | 30.77 | 26.48 | 29.89 | 25.40 | 32.84 |
| Asset Turnover | 4.18 | 3.09 | 3.33 | 3.17 | 2.98 |
| Working Capital Turnover Ratio | 13.66 | 11.80 | 10.52 | 13.33 | 11.42 |
| Cash Conversion Cycle | 39.38 | 23.03 | 21.62 | 56.08 | 21.44 |
| Days of Sales Outstanding | 15.55 | 21.24 | 27.92 | 21.84 | 12.58 |
| Days of Inventory Outstanding | 57.69 | 69.72 | 55.74 | 81.32 | 65.78 |
| Days of Payables Outstanding | 33.86 | 67.93 | 62.04 | 47.08 | 56.91 |
| Operating Cycle | 73.24 | 90.97 | 83.66 | 103.16 | 78.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.04 | 0.02 | 0.04 | 0.09 |
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.00 | 0.04 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -2.29 | 2.41 | 0.52 | 0.96 | 4.38 |
| Capital Expenditure Coverage Ratio | -7.41 | 6.50 | 0.76 | 5.18 | 8.49 |
| Operating Cash Flow Coverage Ratio | -1.21 | 1.57 | 1.42 | 2.03 | 6.59 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.03 | 0.01 | 0.06 | 0.09 |
| Free Cash Flow Yield | -5.24% | 5.33% | -0.70% | 3.75% | 9.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -118.75 | -42.39 | 175.06 | 30.05 | 16.93 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.52 | 0.65 | 1.23 | 0.89 |
| Price-to-Book (P/B) Ratio | 4.95 | 5.42 | 5.45 | 10.50 | 6.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.07 | 18.75 | -143.20 | 26.66 | 10.77 |
| Price-to-Operating Cash Flow Ratio | -21.64 | 15.87 | 45.44 | 21.51 | 9.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 0.10 | -1.91 | -0.71 | 0.30 |
| Enterprise Value Multiple | 34.84 | 98.45 | 28.72 | 20.64 | 10.14 |
| Enterprise Value | 46.86M | 54.64M | 68.09M | 97.19M | 78.72M |
| EV to EBITDA | 34.84 | 98.45 | 28.72 | 20.64 | 10.14 |
| EV to Sales | 0.43 | 0.47 | 0.60 | 1.21 | 0.81 |
| EV to Free Cash Flow | -18.09 | 16.80 | -130.44 | 26.22 | 9.71 |
| EV to Operating Cash Flow | -20.53 | 14.21 | 41.39 | 21.16 | 8.57 |
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.09 | 0.13 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.13 | 0.09 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.16 | 0.31 | 0.13 | 0.20 |
| Revenue Per Share | 1.04 | 1.12 | 1.09 | 0.77 | 0.94 |
| Net Income Per Share | -0.00 | -0.01 | 0.00 | 0.03 | 0.05 |
| Tax Burden | 1.15 | 0.84 | 0.69 | 0.87 | 0.80 |
| Interest Burden | 1.98 | 1.12 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.15 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.42 | -2.66 | 3.85 | 1.40 | 1.78 |
Currency in GBP
