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STOCKS

Marwyn Value Investors Ltd (GB:MVIR)

LSE:MVIR

MVIR

Marwyn Value Investors

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Marwyn Value Investors (MVIR) Ratios

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Marwyn Value Investors Ratios

GB:MVIR's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:MVIR's free cash flow was decreased by £ and operating cash flow was £1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.00	1.00	1.00	1.00
Quick Ratio	1.00	1.00	1.00	1.00	1.00
Cash Ratio	1.00	1.00	1.00	1.00	1.00
Solvency Ratio	>-0.01	-0.03	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	38.93	44.13	38.93	88.84	6.51
Short-Term Operating Cash Flow Coverage	40.22	47.30	40.22	91.37	6.70
Net Current Asset Value	£ 4.14K	£ 0.00	£ 4.14K	£ 3.55K	£ 3.61K
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	-16.26	0.00	-16.26	-152.66	9.57
Interest Coverage Ratio	2.32K	1.42K	2.32K	318.20K	-4.96K
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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	99.93%	100.00%	100.00%	100.00%
EBIT Margin	100.04%	100.07%	100.04%	113.01%	99.98%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	100.04%	100.07%	100.04%	113.01%	100.00%
Pretax Profit Margin	100.00%	100.00%	100.00%	113.01%	100.00%
Net Profit Margin	100.00%	100.00%	100.00%	113.01%	100.00%
Continuous Operations Profit Margin	100.00%	100.00%	100.00%	113.01%	100.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.96%	99.93%	99.96%	100.00%	100.00%
Return on Assets (ROA)	2.00%	4.80%	2.00%	18.11%	-1.23%
Return on Equity (ROE)	2.00%	4.80%	2.00%	18.14%	-1.23%
Return on Capital Employed (ROCE)	2.00%	4.81%	2.00%	18.14%	-1.23%
Return on Invested Capital (ROIC)	>-0.01%	4.80%	>-0.01%	0.00%	0.00%
Return on Tangible Assets	2.00%	4.80%	2.00%	18.11%	-1.23%
Earnings Yield	1.78%	3.67%	1.78%	16.60%	-1.49%
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	0.02	0.05	0.02	0.16	-0.01
Working Capital Turnover Ratio	-4.09M	-9.72M	-4.09M	0.00	0.00
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	0.10	0.09	0.20	0.01
Free Cash Flow Per Share	0.09	0.10	0.09	0.20	0.01
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	1.18	1.00	2.26	1.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	40.22	47.30	40.22	91.37	6.70
Operating Cash Flow to Sales Ratio	2.46	1.22	2.46	0.68	-0.70
Free Cash Flow Yield	4.36%	4.47%	4.36%	9.93%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.33	27.21	56.33	6.02	-67.02
Price-to-Sales (P/S) Ratio	56.33	27.21	56.33	6.81	-67.02
Price-to-Book (P/B) Ratio	1.13	1.31	1.13	1.09	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	22.93	22.38	22.93	10.07	96.03
Price-to-Operating Cash Flow Ratio	22.93	22.38	22.93	10.07	96.03
Price-to-Earnings Growth (PEG) Ratio	-0.63	0.20	-0.63	>-0.01	0.70
Price-to-Fair Value	1.13	1.31	1.13	1.09	0.82
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	115.27M	132.30M	115.27M	114.98M	80.37M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	56.32	27.21	56.32	6.81	-67.02
EV to Free Cash Flow	22.93	22.38	22.93	10.07	96.02
EV to Operating Cash Flow	22.93	22.38	22.93	10.07	96.02
Tangible Book Value Per Share	1.80	1.78	1.80	1.85	1.64
Shareholders’ Equity Per Share	1.80	1.78	1.80	1.85	1.64
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.04	0.09	0.04	0.30	-0.02
Net Income Per Share	0.04	0.09	0.04	0.34	-0.02
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	0.02	-0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.69	-35.69	-1.69	0.81	-0.70

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