
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 |