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Marshalls (MSLH) Ratios
Marshalls Ratios
GB:MSLH's free cash flow for Q2 2026 was $3.70M. For the 2026 fiscal year, GB:MSLH's free cash flow was decreased by $-8.40M and operating cash flow was $12.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.62 | 1.87 | 1.92 | 1.75 |
| Quick Ratio | 0.68 | 0.69 | 0.97 | 1.09 | 1.03 |
| Cash Ratio | 0.04 | 0.13 | 0.25 | 0.34 | 0.27 |
| Solvency Ratio | 0.14 | 0.15 | 0.13 | 0.13 | 0.34 |
| Operating Cash Flow Ratio | 0.31 | 0.52 | 0.56 | 0.51 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 8.74 | 39.17 |
| Net Current Asset Value | $ -162.90M | $ -174.30M | $ -213.80M | $ -225.83M | $ 11.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.23 | 0.24 | 0.14 |
| Debt-to-Equity Ratio | 0.28 | 0.28 | 0.39 | 0.44 | 0.24 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.28 | 0.31 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.24 | 0.27 | 0.10 |
| Financial Leverage Ratio | 1.59 | 1.63 | 1.74 | 1.83 | 1.74 |
| Debt Service Coverage Ratio | 5.38 | 5.23 | 4.28 | 3.90 | 10.43 |
| Interest Coverage Ratio | 3.94 | 3.72 | 2.18 | 8.57 | 10.84 |
| Debt to Market Cap | 0.31 | 0.21 | 0.29 | 0.40 | 0.03 |
| Interest Debt Per Share | 0.78 | 0.80 | 1.07 | 1.29 | 0.45 |
| Net Debt to EBITDA | 2.12 | 2.01 | 2.58 | 2.63 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.18% | 63.23% | 32.79% | 34.87% | 33.85% |
| EBIT Margin | 7.06% | 8.35% | 6.11% | 6.65% | 12.43% |
| EBITDA Margin | 13.21% | 13.60% | 12.56% | 12.52% | 17.63% |
| Operating Profit Margin | 9.29% | 8.70% | 6.11% | 12.66% | 12.70% |
| Pretax Profit Margin | 2.80% | 6.36% | 3.31% | 5.17% | 11.76% |
| Net Profit Margin | 2.28% | 5.01% | 2.77% | 3.73% | 9.30% |
| Continuous Operations Profit Margin | 2.28% | 5.01% | 2.74% | 3.69% | 9.32% |
| Net Income Per EBT | 81.36% | 78.68% | 83.78% | 72.05% | 79.06% |
| EBT Per EBIT | 30.15% | 73.10% | 54.15% | 40.86% | 92.65% |
| Return on Assets (ROA) | 1.38% | 2.88% | 1.67% | 2.22% | 9.20% |
| Return on Equity (ROE) | 2.20% | 4.69% | 2.90% | 4.06% | 15.96% |
| Return on Capital Employed (ROCE) | 6.41% | 5.81% | 4.20% | 8.74% | 16.80% |
| Return on Invested Capital (ROIC) | 5.18% | 4.54% | 3.45% | 6.12% | 13.01% |
| Return on Tangible Assets | 2.82% | 5.81% | 3.31% | 8.21% | 12.97% |
| Earnings Yield | 3.15% | 4.16% | 2.63% | 4.17% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 7.66 | 7.06 | 5.84 | 5.27 |
| Payables Turnover | 6.38 | 3.14 | 7.61 | 5.67 | 5.79 |
| Inventory Turnover | 3.08 | 1.65 | 3.61 | 3.38 | 3.63 |
| Fixed Asset Turnover | 2.41 | 2.32 | 2.31 | 2.37 | 2.80 |
| Asset Turnover | 0.61 | 0.58 | 0.60 | 0.60 | 0.99 |
| Working Capital Turnover Ratio | 6.67 | 5.83 | 4.88 | 5.38 | 4.80 |
| Cash Conversion Cycle | 107.32 | 152.95 | 104.96 | 106.30 | 106.94 |
| Days of Sales Outstanding | 45.96 | 47.63 | 51.72 | 62.55 | 69.32 |
| Days of Inventory Outstanding | 118.56 | 221.53 | 101.22 | 108.10 | 100.61 |
| Days of Payables Outstanding | 57.20 | 116.22 | 47.98 | 64.34 | 62.99 |
| Operating Cycle | 164.52 | 269.16 | 152.94 | 170.65 | 169.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.30 | 0.31 | 0.36 | 0.33 |
| Free Cash Flow Per Share | 0.09 | 0.27 | 0.23 | 0.23 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 2.54 | 1.48 | 1.24 | 1.64 |
| Capital Expenditure Coverage Ratio | 2.43 | 8.35 | 3.74 | 2.83 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.41 | 0.31 | 0.29 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.12 | 0.12 | 0.11 |
| Free Cash Flow Yield | 5.01% | 9.08% | 8.06% | 8.58% | 3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.68 | 24.54 | 37.98 | 24.00 | 25.16 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.20 | 1.05 | 0.89 | 2.34 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.13 | 1.10 | 0.97 | 4.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.94 | 11.01 | 12.41 | 11.65 | 31.61 |
| Price-to-Operating Cash Flow Ratio | 11.74 | 9.69 | 9.09 | 7.54 | 21.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.39 | -1.15 | -0.40 | 0.01 |
| Enterprise Value Multiple | 7.59 | 10.85 | 10.96 | 9.77 | 13.67 |
| Enterprise Value | 633.68M | 913.82M | 923.99M | 879.69M | 1.42B |
| EV to EBITDA | 7.59 | 10.85 | 10.96 | 9.77 | 13.67 |
| EV to Sales | 1.00 | 1.48 | 1.38 | 1.22 | 2.41 |
| EV to Free Cash Flow | 27.67 | 13.52 | 16.24 | 15.94 | 32.55 |
| EV to Operating Cash Flow | 16.29 | 11.90 | 11.89 | 10.31 | 21.66 |
| Tangible Book Value Per Share | 0.50 | 0.47 | 0.35 | -0.94 | 0.85 |
| Shareholders’ Equity Per Share | 2.59 | 2.62 | 2.54 | 2.81 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.17 | 0.29 | 0.21 |
| Revenue Per Share | 2.50 | 2.45 | 2.65 | 3.06 | 2.95 |
| Net Income Per Share | 0.06 | 0.12 | 0.07 | 0.11 | 0.27 |
| Tax Burden | 0.81 | 0.79 | 0.84 | 0.72 | 0.79 |
| Interest Burden | 0.40 | 0.76 | 0.54 | 0.78 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.24 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.70 | 2.48 | 3.50 | 3.19 | 1.20 |
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