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)	90.68%	95.39%	97.84%	92.68%	95.34%	94.27%	94.84%	93.66%	95.35%	95.07%	94.30%	92.88%	94.47%	95.58%	93.63%	92.87%	94.99%	95.21%	94.63%	93.16%
EBT Margin (Quarter)	-34.24%	1.35%	5.35%	-16.22%	6.91%	2.60%	0.60%	-8.08%	8.49%	8.67%	-1.06%	-13.88%	-8.24%	12.34%	-2.76%	-16.25%	4.89%	11.51%	-0.71%	-14.89%
EBIT Margin (Quarter)	-28.21%	4.45%	7.77%	-12.70%	9.52%	4.87%	-1.68%	-5.90%	10.05%	10.03%	0.72%	-12.03%	1.27%	14.09%	-1.16%	-13.72%	6.31%	10.82%	0.90%	-12.47%
EBITDA Margin (Quarter)	-24.86%	17.01%	17.68%	-10.87%	4.71%	13.83%	8.52%	-6.28%	6.50%	19.20%	10.79%	-8.56%	-0.01%	21.52%	8.38%	0.00%	0.00%	18.82%	10.09%	-0.93%
Operating Margin (Quarter)	-28.21%	4.45%	7.77%	-12.70%	9.52%	4.87%	-1.68%	-5.90%	10.05%	10.03%	0.72%	-12.03%	1.27%	14.09%	-1.16%	-13.72%	6.31%	10.82%	0.90%	-12.47%
Net Margin (Quarter)	-25.25%	1.25%	3.57%	-11.27%	4.51%	1.79%	-3.96%	-6.22%	6.51%	5.86%	-0.89%	-8.56%	-11.49%	10.02%	0.52%	-11.30%	3.55%	7.72%	3.08%	-9.94%
FCF Margin (Quarter)	-1.48%	6.25%	20.05%	-0.07%	19.63%	-3.27%	14.41%	-10.94%	23.23%	5.45%	13.03%	-22.04%	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
Equity Average (Quarter)	447.69M	439.92M	447.96M	447.70M	447.26M	454.98M	456.66M	452.25M	454.92M	467.17M	472.04M	465.25M	454.37M	455.86M	463.58M	453.33M	445.10M	451.38M	455.86M	449.27M
Invested Capital (Quarter)	448.70M	690.63M	668.76M	703.32M	667.53M	680.85M	636.53M	637.66M	641.62M	642.99M	641.02M	629.10M	625.10M	635.38M	624.01M	640.69M	628.31M	616.29M	616.38M	615.23M
Asset Utilization Ratio (Quarter)	0.17	0.26	0.39	0.47	0.56	0.61	0.62	0.66	0.67	0.69	0.69	0.69	0.66	0.68	0.70	0.72	0.76	0.75	0.75	0.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.32	10.04	3.23	-4.10	4.65	18.96	-0.20	-22.41	6.73	43.88	0.31	-48.87	0.87	10.71	-0.78	-7.23	4.36	8.22	0.60	-7.32
Debt to Equity (Quarter)	0.67	0.72	0.55	0.57	0.47	0.49	0.40	0.42	0.39	0.36	0.36	0.37	0.39	0.37	0.34	0.45	0.40	0.36	0.35	0.39
Debt Ratio (Quarter)	0.24	0.27	0.21	0.22	0.18	0.20	0.17	0.18	0.17	0.16	0.16	0.17	0.17	0.17	0.15	0.20	0.18	0.16	0.16	0.18
Equity Ratio (Quarter)	0.36	0.37	0.38	0.39	0.39	0.41	0.43	0.43	0.43	0.45	0.44	0.45	0.43	0.44	0.45	0.43	0.44	0.45	0.45	0.44
Times Interest Earned (Quarter)	-5.32	10.04	3.23	-4.10	4.65	18.96	-0.20	-22.41	6.73	43.88	0.31	-48.87	0.87	10.71	-0.78	-7.23	4.36	8.22	0.60	-7.32
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	-8.63M	-17.66M	-19.43M	-57.74M	-10.53M	-20.88M	-9.78M	-44.58M	-36.04M	-55.59M	-17.26M	-32.81M	-28.41M	-40.84M	-11.87M	-14.90M	-7.39M	-23.45M	-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)	0.00%	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 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%
Return on Equity (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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