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Marwyn Value Investors Ltd (GB:MVI)
LSE:MVI
UK Market
MVI
Marwyn Value Investors
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Marwyn Value Investors (MVI) Ratios

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Marwyn Value Investors Ratios

GB:MVI's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:MVI's free cash flow was decreased by £ and operating cash flow was £9.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.00 1.00 1.00
Quick Ratio
 1.15 1.15 1.00 1.00 1.00
Cash Ratio
 1.15 1.15 1.00 1.00 1.00
Solvency Ratio
 268.66 268.66 133.35 -0.05 >-0.01
Operating Cash Flow Ratio
 40.25 40.25 35.94 44.13 38.93
Short-Term Operating Cash Flow Coverage
 40.25 40.25 40.27 47.30 40.22
Net Current Asset Value
£ 0.00£ 0.00£ 0.00£ 0.00£ 4.14K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 288.36 294.85 -141.47 -0.03 16.26
Interest Coverage Ratio
 4.44K 6.71K 2.65K 1.42K 2.32K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 >-0.01 <0.01 2.62 >-0.01
Profitability Margins
Gross Profit Margin
100.00%99.99%100.00%100.00%100.00%
EBIT Margin
765.94%99.99%-100.04%100.00%100.00%
EBITDA Margin
765.94%99.99%-100.04%-0.07%100.00%
Operating Profit Margin
765.94%99.99%100.00%100.00%100.04%
Pretax Profit Margin
765.94%99.99%100.00%99.93%100.00%
Net Profit Margin
765.94%99.99%100.00%99.93%100.00%
Continuous Operations Profit Margin
765.94%99.99%100.00%99.93%100.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%99.93%99.96%
Return on Assets (ROA)
25.95%25.95%16.23%4.80%2.00%
Return on Equity (ROE)
27.99%25.98%16.25%4.80%2.00%
Return on Capital Employed (ROCE)
25.97%25.97%16.25%4.81%2.00%
Return on Invested Capital (ROIC)
25.95%25.95%16.24%4.80%2.00%
Return on Tangible Assets
25.95%25.95%16.23%4.80%2.00%
Earnings Yield
47.85%48.88%35.81%10.64%3.79%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.26 0.16 0.05 0.02
Working Capital Turnover Ratio
 285.14 4.17K 0.00 -9.73M -4.09M
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.09 0.10 0.09
Free Cash Flow Per Share
 0.09 0.09 0.09 0.10 0.09
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 1.00 1.18 1.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 40.25 40.25 40.27 47.30 40.22
Operating Cash Flow to Sales Ratio
 1.00 0.13 0.27 1.22 2.46
Free Cash Flow Yield
6.24%6.38%9.65%12.93%9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.10 2.05 2.80 9.40 26.36
Price-to-Sales (P/S) Ratio
 16.01 2.05 2.79 9.40 26.36
Price-to-Book (P/B) Ratio
 0.54 0.53 0.45 0.45 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 16.01 15.68 10.36 7.73 10.73
Price-to-Operating Cash Flow Ratio
 16.01 15.68 10.36 7.73 10.73
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 <0.01 0.07 -0.29
Enterprise Value Multiple
 2.09 2.05 -2.79 -13.31K 26.36
Enterprise Value
 80.54M 78.85M 52.14M 45.70M 53.94M
EV to EBITDA
 2.09 2.05 -2.79 -13.31K 26.36
EV to Sales
 16.00 2.04 2.79 9.39 26.36
EV to Free Cash Flow
 16.01 15.67 10.36 7.73 10.73
EV to Operating Cash Flow
 16.01 15.67 10.36 7.73 10.73
Tangible Book Value Per Share
 2.63 2.63 2.03 1.78 1.80
Shareholders’ Equity Per Share
 2.63 2.63 2.03 1.78 1.80
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 0.68 0.33 0.09 0.04
Net Income Per Share
 0.68 0.68 0.33 0.09 0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 -1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.07 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.13 0.37 -35.69 -1.69
Currency in GBP