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Marcus (MCS) Ratios
320 Followers
Marcus Ratios
MCS's free cash flow for Q3 2026 was $28.45M. For the 2026 fiscal year, MCS's free cash flow was decreased by $-10.00M and operating cash flow was $38.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.57 | 0.67 | 0.41 | 0.47 |
| Quick Ratio | 0.41 | 0.53 | 0.63 | 0.37 | 0.45 |
| Cash Ratio | 0.14 | 0.23 | 0.34 | 0.14 | 0.08 |
| Solvency Ratio | 0.15 | 0.10 | 0.14 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.52 | 0.59 | 0.62 | 0.60 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.26 | 9.96 | 8.93 | 0.79 |
| Net Current Asset Value | $ -483.47M | $ -478.80M | $ -483.94M | $ -543.78M | $ -634.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.36 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.73 | 0.76 | 0.80 | 0.89 | 1.14 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.45 | 0.47 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.25 | 0.27 | 0.31 |
| Financial Leverage Ratio | 2.22 | 2.25 | 2.26 | 2.33 | 2.62 |
| Debt Service Coverage Ratio | 8.22 | 3.37 | 4.12 | 2.85 | 0.62 |
| Interest Coverage Ratio | 1.89 | 1.47 | 2.67 | 0.54 | -2.22 |
| Debt to Market Cap | 0.33 | 0.23 | 0.37 | 0.40 | 0.47 |
| Interest Debt Per Share | 11.32 | 11.40 | 12.38 | 13.44 | 17.02 |
| Net Debt to EBITDA | 3.45 | 4.54 | 3.18 | 4.80 | 15.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.68% | 39.07% | 39.27% | 38.00% | 40.10% |
| EBIT Margin | 2.66% | 0.10% | 4.71% | 1.97% | -8.79% |
| EBITDA Margin | 11.91% | 9.34% | 13.94% | 11.87% | 6.95% |
| Operating Profit Margin | 2.86% | 2.20% | 4.65% | 1.23% | -9.05% |
| Pretax Profit Margin | 1.15% | -1.39% | 2.97% | -0.29% | -12.87% |
| Net Profit Margin | 1.67% | -1.06% | 2.03% | -1.77% | -9.45% |
| Continuous Operations Profit Margin | 1.67% | -1.06% | 2.03% | -1.34% | -9.45% |
| Net Income Per EBT | 145.76% | 76.28% | 68.33% | 608.64% | 73.39% |
| EBT Per EBIT | 40.16% | -63.14% | 63.82% | -23.68% | 142.32% |
| Return on Assets (ROA) | 1.25% | -0.75% | 1.39% | -1.12% | -3.64% |
| Return on Equity (ROE) | 2.77% | -1.68% | 3.14% | -2.62% | -9.54% |
| Return on Capital Employed (ROCE) | 2.55% | 1.86% | 3.77% | 0.91% | -4.25% |
| Return on Invested Capital (ROIC) | 2.49% | 1.38% | 2.50% | 0.89% | -2.89% |
| Return on Tangible Assets | 1.36% | -0.81% | 1.50% | -1.22% | -3.91% |
| Earnings Yield | 2.67% | -1.13% | 3.18% | -2.67% | -7.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.75 | 34.28 | 37.03 | 31.57 | 8.23 |
| Payables Turnover | 10.45 | 8.84 | 11.85 | 13.05 | 7.67 |
| Inventory Turnover | 66.17 | 64.29 | 74.91 | 74.18 | 55.87 |
| Fixed Asset Turnover | 0.90 | 0.87 | 0.85 | 0.74 | 0.46 |
| Asset Turnover | 0.75 | 0.70 | 0.68 | 0.64 | 0.39 |
| Working Capital Turnover Ratio | -9.16 | -11.29 | -9.93 | -6.59 | -3.49 |
| Cash Conversion Cycle | -20.24 | -24.96 | -16.07 | -11.49 | 3.30 |
| Days of Sales Outstanding | 9.18 | 10.65 | 9.86 | 11.56 | 44.34 |
| Days of Inventory Outstanding | 5.52 | 5.68 | 4.87 | 4.92 | 6.53 |
| Days of Payables Outstanding | 34.94 | 41.28 | 30.80 | 27.97 | 47.58 |
| Operating Cycle | 14.70 | 16.32 | 14.73 | 16.48 | 50.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | 3.26 | 3.24 | 2.96 | 1.47 |
| Free Cash Flow Per Share | 0.03 | 0.78 | 2.02 | 1.79 | 0.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.18 | 2.22 | 2.33 | 2.71 |
| Capital Expenditure Coverage Ratio | 1.01 | 1.31 | 2.65 | 2.53 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.29 | 0.27 | 0.23 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.14 | 0.14 | 0.10 |
| Free Cash Flow Yield | 0.21% | 3.57% | 13.73% | 12.56% | 5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.83 | -90.42 | 31.44 | -37.48 | -13.00 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.94 | 0.64 | 0.66 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.49 | 0.99 | 0.98 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 480.51 | 27.98 | 7.28 | 7.96 | 19.30 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 6.66 | 4.53 | 4.81 | 12.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.60 | -0.12 | 0.47 | 0.20 |
| Enterprise Value Multiple | 8.71 | 14.61 | 7.76 | 10.38 | 33.31 |
| Enterprise Value | 787.26M | 1.00B | 788.52M | 834.77M | 1.06B |
| EV to EBITDA | 8.71 | 14.61 | 7.76 | 10.38 | 33.31 |
| EV to Sales | 1.04 | 1.36 | 1.08 | 1.23 | 2.31 |
| EV to Free Cash Flow | 796.01 | 40.59 | 12.35 | 14.81 | 36.35 |
| EV to Operating Cash Flow | 9.35 | 9.66 | 7.68 | 8.96 | 22.93 |
| Tangible Book Value Per Share | 12.26 | 12.01 | 12.30 | 11.91 | 11.85 |
| Shareholders’ Equity Per Share | 14.93 | 14.58 | 14.88 | 14.51 | 14.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | 0.24 | 0.32 | -3.63 | 0.27 |
| Revenue Per Share | 24.75 | 23.07 | 23.05 | 21.51 | 14.61 |
| Net Income Per Share | 0.41 | -0.24 | 0.47 | -0.38 | -1.38 |
| Tax Burden | 1.46 | 0.76 | 0.68 | 6.09 | 0.73 |
| Interest Burden | 0.43 | -13.38 | 0.63 | -0.15 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.14 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 6.63 | -13.35 | 6.94 | -10.24 | -1.07 |
Currency in USD
