TipRanks
Marwyn Value Investors Ltd (GB:MVIR)
LSE:MVIR
UK Market
MVIR
Marwyn Value Investors
RESEARCH TOOLSreports
Want to see GB:MVIR full AI Analyst Report?

Marwyn Value Investors (MVIR) Ratios

1 Followers

Marwyn Value Investors Ratios

GB:MVIR's free cash flow for Q2 2026 was £1.00. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.15 1.00 1.00 1.00
Quick Ratio
 1.00 1.15 1.00 1.00 1.00
Cash Ratio
 1.00 1.15 1.00 1.00 1.00
Solvency Ratio
 164.56 268.66 133.35 -0.03 >-0.01
Operating Cash Flow Ratio
 34.70 40.25 35.94 44.13 38.93
Short-Term Operating Cash Flow Coverage
 40.24 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
 182.45 294.85 -141.47 0.00 0.00
Interest Coverage Ratio
 3.59K 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 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%99.99%100.00%99.93%100.00%
EBIT Margin
-2849.49%99.99%-100.04%100.07%100.04%
EBITDA Margin
-3297.32%99.99%-100.04%0.00%0.00%
Operating Profit Margin
-2849.49%99.99%100.00%100.07%100.04%
Pretax Profit Margin
-2849.53%99.99%100.00%100.00%100.00%
Net Profit Margin
-2849.53%99.99%100.00%100.00%100.00%
Continuous Operations Profit Margin
-2849.53%99.99%100.00%100.00%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)
14.44%25.95%16.23%4.80%2.00%
Return on Equity (ROE)
14.17%25.98%16.25%4.80%2.00%
Return on Capital Employed (ROCE)
14.45%25.97%16.25%4.81%2.00%
Return on Invested Capital (ROIC)
14.44%25.95%16.24%4.80%2.00%
Return on Tangible Assets
14.44%25.95%16.23%4.80%2.00%
Earnings Yield
25.68%48.88%14.18%3.67%1.78%
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
 >-0.01 0.26 0.16 0.05 0.02
Working Capital Turnover Ratio
 -78.23 4.17K 0.00 -9.72M -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
 40.24 40.25 40.27 47.30 40.22
Operating Cash Flow to Sales Ratio
 -6.95 0.13 0.27 1.22 2.46
Free Cash Flow Yield
6.27%6.38%3.82%4.47%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.92 2.05 7.06 27.21 56.33
Price-to-Sales (P/S) Ratio
 -110.96 2.05 7.05 27.21 56.33
Price-to-Book (P/B) Ratio
 0.56 0.53 1.15 1.31 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 15.96 15.68 26.17 22.38 22.93
Price-to-Operating Cash Flow Ratio
 15.96 15.68 26.17 22.38 22.93
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.02 0.02 0.20 -0.63
Enterprise Value Multiple
 3.36 2.05 -7.05 0.00 0.00
Enterprise Value
 80.26M 78.85M 131.71M 132.30M 115.27M
EV to EBITDA
 3.36 2.05 -7.05 0.00 0.00
EV to Sales
 -110.94 2.04 7.05 27.21 56.32
EV to Free Cash Flow
 15.95 15.67 26.17 22.38 22.93
EV to Operating Cash Flow
 15.95 15.67 26.17 22.38 22.93
Tangible Book Value Per Share
 2.52 2.63 2.03 1.78 1.80
Shareholders’ Equity Per Share
 2.52 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
 -0.01 0.68 0.33 0.09 0.04
Net Income Per Share
 0.36 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
 0.24 0.13 0.37 -35.69 -1.69
Currency in GBP