Marcus Ratios (2010-2026) | MCS

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Ratios	Jul2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	90.32%	95.39%	97.84%	92.24%	95.34%	93.97%	95.53%	93.66%	95.35%	94.82%	92.58%	92.37%	94.47%	95.58%	93.63%	92.87%	94.99%	95.21%	94.63%	93.16%
EBT Margin (Quarter)	-35.55%	1.35%	5.35%	-17.21%	6.91%	2.74%	0.52%	-8.08%	8.49%	9.11%	-1.38%	-14.87%	-8.24%	12.34%	-2.76%	-16.25%	4.89%	11.51%	-0.71%	-14.89%
EBIT Margin (Quarter)	-29.29%	4.45%	7.77%	-13.48%	9.52%	5.12%	-1.46%	-5.90%	10.05%	10.53%	0.94%	-12.88%	1.27%	14.09%	-1.16%	-13.72%	6.31%	10.82%	0.90%	-12.47%
EBITDA Margin (Quarter)	-29.29%	4.45%	7.77%	-13.48%	9.52%	5.12%	-1.46%	-5.90%	10.05%	10.53%	0.94%	-12.88%	1.27%	14.09%	-1.16%	-13.72%	6.31%	10.82%	0.90%	-12.47%
Operating Margin (Quarter)	-29.29%	4.45%	7.77%	-13.48%	9.52%	5.12%	-1.46%	-5.90%	10.05%	10.53%	0.94%	-12.88%	1.27%	14.09%	-1.16%	-13.72%	6.31%	10.82%	0.90%	-12.47%
Net Margin (Quarter)	-26.22%	1.25%	3.57%	-11.96%	4.51%	1.88%	-3.44%	-6.22%	6.51%	6.15%	-1.16%	-9.17%	-11.49%	10.02%	0.52%	-11.30%	3.55%	7.72%	3.08%	-9.94%
FCF Margin (Quarter)	-1.53%	6.25%	20.05%	-0.07%	19.63%	-3.44%	12.51%	-10.94%	23.23%	5.72%	16.96%	-23.61%	9.16%	5.16%	14.40%	-39.21%	7.15%	8.66%	13.64%	-14.16%
Efficiency
Assets Average (Quarter)	1,224.94M	1,206.55M	1,188.70M	1,163.80M	1,156.94M	1,145.43M	1,090.41M	1,053.14M	1,054.82M	1,060.94M	1,059.52M	1,041.62M	1,035.12M	1,049.53M	1,045.74M	1,031.24M	1,017.13M	1,010.30M	1,009.41M	1,003.29M
Invested Capital (Quarter)	33.70M	83.50M	262.49M	261.55M	261.43M	223.62M	17.50M	10.34M	10.39M	10.41M	15.33M	10.27M	10.81M	10.46M	12.95M	9.84M	9.77M		11.28M
Asset Utilization Ratio (Quarter)	0.18	0.27	0.39	0.46	0.56	0.59	0.63	0.68	0.68	0.70	0.64	0.63	0.61	0.63	0.69	0.72	0.76	0.75	0.75	0.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.32	1.36	3.23	-2.85	4.65	2.43	-0.79	-2.06	6.73	7.30	0.10	-3.24	0.87	10.71	-0.78	-4.24	4.36	8.22	0.60	-4.01
Debt Ratio (Quarter)	0.26	0.28	0.21	0.22	0.22	0.21	0.18	0.18	0.17	0.17	0.17	0.17	0.18	0.18	0.15	0.20	0.18	0.16	0.16	0.18
Times Interest Earned (Quarter)	-5.32	1.36	3.23	-2.85	4.65	2.43	-0.79	-2.06	6.73	7.30	0.10	-3.24	0.87	10.71	-0.78	-4.24	4.36	8.22	0.60	-4.01
Dividends & Payouts
FCF Payout Ratio (Quarter)						-0.26	0.07	-0.09	0.03	0.19	0.10	-0.07	0.14	0.18	0.08	-0.04	0.15	0.13	0.09	-0.11
Valuation
Enterprise Value (Quarter)	-8.67M	-6.35M	-17.66M	-19.43M	-5.68M	-10.53M	-1.98M	-2.49M	-4.27M	-36.04M	-55.59M	-3.29M	-4.97M	-28.41M	-40.84M	-3.86M	-1.80M	-7.39M	-3.13M	-11.23M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-15.73%	-10.87%	-4.25%	-2.31%	2.37%	2.50%	0.89%	1.77%	2.02%	3.28%	3.79%	2.92%	0.90%	2.20%	1.86%	1.40%	2.69%	1.52%	2.02%	2.12%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Marcus Ratios (2010-2026) | MCS

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Marcus Ratios (2010-2026) | MCS

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