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Marks and Spencer Group plc

MKS.L

354.9

GBp
-2.10
(-0.59%)
Day's range
351.7
358.7
52 wk Range
272
417.8

MKS.L Ratios

Period Ending
Dividend Yield (TTM)0.008
Dividend Yield Percentage (TTM)0.845
Price-to-Earnings Ratio (TTM)14.2
Price/Earnings-to-Growth Ratio (TTM)1.041
Payout Ratio (TTM)0.118
Current Ratio (TTM)0.821
Quick Ratio (TTM)0.448
Cash Ratio (TTM)0.235
Days of Sales Outstanding (TTM)10.603
Days of Inventory Outstanding (TTM)40.467
Operating Cycle (TTM)51.071
Days of Payables Outstanding (TTM)88.075
Cash Conversion Cycle (TTM)-37.004
Gross Profit Margin (TTM)0.34
Operating Profit Margin (TTM)0.065
Pre-tax Profit Margin (TTM)0.057
Net Profit Margin (TTM)0.038
Effective Tax Rate (TTM)0.318
Return on Assets (TTM)0.058
Return on Equity (TTM)0.172
Return on Capital Employed (TTM)0.144
Net Income per Earnings Before Tax (TTM)0.664
Earnings Before Tax per EBIT (TTM)0.875
EBIT per Revenue (TTM)0.065
Debt Ratio (TTM)0.332
Debt-to-Equity Ratio (TTM)0.95
Long-Term Debt to Capitalization (TTM)0.457
Total Debt to Capitalization (TTM)0.487
Interest Coverage Ratio (TTM)5.218
Cash Flow to Debt Ratio (TTM)0.403
Equity Multiplier (TTM)2.86
Receivables Turnover Ratio (TTM)34.423
Payables Turnover Ratio (TTM)4.144
Inventory Turnover Ratio (TTM)9.02
Fixed Asset Turnover Ratio (TTM)2.569
Asset Turnover Ratio (TTM)1.542
Operating Cash Flow per Share (TTM)0.575
Free Cash Flow per Share (TTM)0.395
Cash per Share (TTM)0.386
Operating Cash Flow to Sales Ratio (TTM)0.087
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.687
Cash Flow Coverage Ratio (TTM)0.403
Short-Term Coverage Ratio (TTM)3.513
Capital Expenditure Coverage Ratio (TTM)3.199
Dividend Paid & CapEx Coverage Ratio (TTM)2.747
Price-to-Book Value Ratio (TTM)2.364
Price-to-Book Ratio (TTM)2.364
Price-to-Sales Ratio (TTM)0.536
Price-to-Earnings Ratio (TTM)14.2
Price-to-Free Cash Flow Ratio (TTM)8.992
Price-to-Operating Cash Flow Ratio (TTM)6.176
Price-to-Cash Flow Ratio (TTM)6.176
Price/Earnings-to-Growth Ratio (TTM)1.041
Price-to-Sales Ratio (TTM)0.536
Enterprise Value Multiple (TTM)7.743
Price-to-Fair Value Ratio (TTM)2.364
Dividend per Share (TTM)0.03