Latest MCS reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1

The Marcus Corporation MCS

$ 11.9 6.54%

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-Q1	2023-Q3	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	-0.02	1.27	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 %	-1.39	1.91	-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 %	-0.62	0.84	-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 %	0.75	6.34	-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