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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
The Marcus Corporation Financial Ratios 2011-2024 | MCS
Annual Financial Ratios The Marcus Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-40.0 | -13.2 | -4.9 | 22.2 | 23.2 | 11.7 | 23.1 | 23.4 | 20.1 | 20.3 | 17.5 | 21.0 |
P/S |
0.7 | 1.2 | 2.6 | 1.1 | 1.8 | 1.2 | 1.5 | 1.1 | 1.1 | 0.9 | 1.0 | 0.8 |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
458 M | 552 M | 596 M | 1.65 B | 1.72 B | 1.32 B | 1.39 B | 1.02 B | 926 M | 785 M | 781 M | 637 M |
EBITDA per Share |
2.39 | 0.98 | -3.33 | 4.51 | 5.05 | 4.55 | 4.06 | 3.23 | 3.03 | 2.81 | 2.81 | 2.27 |
EV/EBITDA |
17.8 | -10.6 | 8.1 | 10.2 | 8.2 | 10.3 | 9.0 | 9.1 | 7.7 | 7.4 | 7.1 | |
PEG |
1.26 | 0.23 | 0.18 | -0.81 | -1.24 | 0.17 | 1.06 | -4.09 | 0.43 | -1.0 | 0.24 | -1.41 |
P/B |
0.5 | 0.5 | 0.5 | 1.5 | 2.5 | 1.7 | 2.2 | 1.6 | 1.5 | 1.2 | 1.2 | 0.8 |
P/CF |
5.1 | 12.3 | -8.9 | 12.0 | 15.8 | -131.7 | -918.7 | 102.6 | 51.7 | 8.7 | 12.8 | 7.9 |
ROE % |
-2.62 | -9.54 | -25.03 | 6.76 | 10.90 | 14.61 | 9.72 | 6.98 | 7.66 | 5.71 | 6.61 | 4.01 |
ROA % |
-1.12 | -3.64 | -9.95 | 3.09 | 5.40 | 6.39 | 4.16 | 2.97 | 3.25 | 2.34 | 3.10 | 1.96 |
ROCE % |
1.82 | -9.14 | -35.78 | 5.76 | 9.90 | 9.01 | 9.16 | 7.41 | 7.26 | 6.74 | 8.28 | 5.48 |
Current Ratio |
- | - | - | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 |
DSO |
4.2 | 3.7 | 7.5 | 15.7 | 16.3 | 23.8 | 10.4 | 15.2 | 10.1 | 7.8 | 10.1 | 10.4 |
DIO |
- | - | - | 4.2 | 3.8 | - | - | - | - | - | - | - |
DPO |
- | - | - | 36.7 | 34.2 | 50.7 | 35.7 | 51.7 | 47.5 | 42.7 | 32.3 | 37.7 |
Operating Cycle |
4.2 | 3.7 | 7.5 | 19.9 | 20.1 | 23.8 | 10.4 | 15.2 | 10.1 | 7.8 | 10.1 | 10.4 |
Cash Conversion Cycle |
4.2 | 3.7 | 7.5 | -16.7 | -14.1 | -26.9 | -25.2 | -36.4 | -37.4 | -34.9 | -22.2 | -27.3 |
All numbers in USD currency
Quarterly Financial Ratios The Marcus Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - | 0.56 | - | -0.05 | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.57 | 0.59 | -0.02 | 1.27 | 1.16 | 0.22 | - | 0.81 | - | 0.01 | - | 0.76 | -0.24 | -0.57 | - | -0.94 | -1.1 | -0.1 | - | 1.35 | 1.48 | 0.7 | - | 1.31 | 1.55 | 1.11 | - | 1.25 | 1.13 | 1.11 K | - | 1.28 K | 1.04 K | 783 | 757 | 1.09 K | 1.13 K | 1.32 K | 799 | 1.17 K | 795 | 1.16 K | 638 | 1.21 K | 0.64 | 1.21 K | 0.65 | 995 | 650 | 0.99 | 520 | 1.09 | - | - |
ROE % |
0.55 | -1.58 | 0.81 | 4.11 | 2.25 | -4.05 | -6.03 | -5.63 | -2.58 | -7.92 | -11.09 | -18.99 | -27.30 | -27.38 | -17.21 | -15.95 | -5.75 | 2.58 | 6.76 | 7.29 | 8.30 | 9.19 | 10.90 | 16.86 | 16.01 | 14.49 | 14.61 | 9.11 | 10.32 | 10.44 | 9.72 | 8.84 | 8.14 | 7.11 | 9.75 | 9.92 | 10.61 | 10.78 | 10.43 | 9.91 | 10.45 | 9.93 | 10.47 | 10.86 | 9.67 | 10.05 | 8.94 | 8.35 | 8.92 | 8.35 | 8.92 | 3.60 | 0.83 | 3.68 |
ROA % |
0.30 | -2.84 | -1.82 | -0.36 | -0.32 | -1.63 | -2.32 | -2.17 | -1.01 | -2.92 | -4.06 | -7.20 | -10.49 | -10.74 | -6.84 | -6.27 | -2.07 | 1.41 | 3.09 | 3.40 | 3.99 | 4.54 | 5.40 | 7.90 | 7.34 | 6.45 | 6.39 | 3.96 | 4.46 | 4.49 | 4.16 | 3.81 | 3.58 | 3.17 | 4.39 | 4.44 | 4.72 | 4.79 | 4.59 | 4.35 | 4.52 | 4.28 | 4.46 | 4.65 | 4.32 | 4.53 | 4.19 | 3.95 | 4.31 | 4.07 | 4.41 | 1.82 | 0.41 | 1.80 |
ROCE % |
8.39 | 5.81 | 3.30 | 8.89 | 6.42 | -1.89 | -5.65 | -4.23 | -0.97 | -6.93 | -12.34 | -21.96 | -33.00 | -37.67 | -24.71 | -22.56 | -9.34 | 5.73 | 10.97 | 11.81 | 12.78 | 14.30 | 16.98 | 17.99 | 18.33 | 16.70 | 17.37 | 17.38 | 18.80 | 19.17 | 17.93 | 16.85 | 15.98 | 14.20 | 18.41 | 18.92 | 20.23 | 20.73 | 20.34 | 19.64 | 20.54 | 19.88 | 20.81 | 20.94 | 19.09 | 19.22 | 17.52 | 16.44 | 17.37 | 16.34 | 17.26 | 6.74 | 1.84 | 6.88 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | 3.1 | - | - | - | 0.4 | - | - | - | 2.7 | 2.1 | - | - | 2.3 | 2.2 | - | - | 3.0 | 3.1 | - | - | 1.8 | 2.1 | - | - | 2.1 | 2.3 | 2.2 | 2.5 | - | - | 1.7 | 2.0 | - | - | 1.6 | 2.1 | - | - | 1.6 | 1.9 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 3.1 | - | - | - | 0.4 | - | - | - | 2.7 | 2.1 | - | - | 2.3 | 2.2 | - | - | 3.0 | 3.1 | - | - | 1.8 | 2.1 | - | - | 2.1 | 2.3 | 2.2 | 2.5 | - | - | 1.7 | 2.0 | - | - | 1.6 | 2.1 | - | - | 1.6 | 1.9 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 3.1 | - | - | - | 0.4 | - | - | - | 2.7 | 2.1 | - | - | 2.3 | 2.2 | - | - | 3.0 | 3.1 | - | - | 1.8 | 2.1 | - | - | 2.1 | 2.3 | 2.2 | 2.5 | - | - | 1.7 | 2.0 | - | - | 1.6 | 2.1 | - | - | 1.6 | 1.9 | - | - | - | - | - |
All numbers in USD currency