MRX
Marex Group Limited
73.93
+4.67 (+6.74%)
52w low 31.19
79.11 high
89.2% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 42.0% | 44.0% | 44.5% | 47.0% | |
| Operating Margin | -- | 23.0% | 28.8% | 28.9% | 32.3% | |
| EBITDA Margin | -- | 25.6% | 29.5% | 29.8% | 33.3% | |
| Net Margin | -- | 8.4% | 6.0% | 7.5% | 8.5% | |
| FCF Margin | -- | 18.4% | 30.7% | 39.5% | 17.8% | |
| Returns | ||||||
| Return on Equity | -- | 14.5% | 18.2% | 22.3% | 24.3% | |
| Return on Assets | -- | 0.6% | 0.8% | 0.9% | 0.9% | |
| Return on Inv Capital | -- | 3.6% | 7.8% | 8.7% | 7.7% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.05x | 1.07x | 1.09x | 1.09x | |
| Quick Ratio | -- | 1.05x | 1.06x | 1.09x | 1.07x | |
| Cash Ratio | -- | 0.06x | 0.09x | 0.12x | 0.09x | |
| Leverage | ||||||
| Debt / Equity | -- | 8.45x | 6.94x | 6.28x | 8.10x | |
| Net Debt / EBITDA | -- | 15.91x | 5.55x | 4.06x | 6.01x | |
| Interest Coverage | -- | 1.74x | 1.42x | 1.55x | 1.54x | |
| Equity Multiplier | -- | 23.23x | 22.70x | 24.89x | 27.44x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.07x | 0.13x | 0.12x | 0.10x | |
| Inventory Turnover | -- | 19.04x | 8.06x | 44.91x | 3.98x | |
| Effective Tax Rate | -- | 19.2% | 28.1% | 26.3% | 25.2% | |
| Op CF / Net Income | -- | 2.30x | 5.20x | 5.34x | 2.17x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.8% | 0.5% | 0.7% | 0.5% | |
| SG&A / Revenue | -- | 10.2% | 7.7% | 8.5% | 8.0% | |
Revenue CAGR
+45.6%
Net Income CAGR
+46.3%
EPS CAGR
+49.1%
FCF CAGR
+44.2%
Revenue YoY
+25.4%