MRX
Marex Group Limited
73.93
+4.67 (+6.74%)
52w low 31.19
79.11 high
89.2% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 39.7% | 52.5% | 36.6% | 47.0% | 42.2% | |
| Operating Margin | -- | -- | 19.5% | 40.5% | 27.2% | 35.4% | 23.2% | |
| EBITDA Margin | -- | -- | 21.5% | 41.0% | 28.3% | 36.6% | 24.7% | |
| Net Margin | -- | -- | 15.1% | 3.9% | 8.4% | 13.2% | 17.5% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 6.2% | 6.7% | 8.3% | 8.3% | 6.6% | |
| Return on Assets | -- | -- | 0.2% | 0.2% | 0.3% | 0.4% | 0.3% | |
| Return on Inv Capital | -- | -- | 0.7% | 6.0% | 2.4% | 2.4% | 0.9% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.11x | 1.09x | 1.08x | 1.09x | 1.08x | |
| Quick Ratio | -- | -- | 1.10x | 1.07x | 1.07x | 1.07x | 1.07x | |
| Cash Ratio | -- | -- | 0.11x | 0.09x | 0.09x | 0.10x | 0.08x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 7.45x | 8.10x | 7.68x | 6.16x | 6.72x | |
| Net Debt / EBITDA | -- | -- | 53.74x | 8.13x | 19.05x | 17.59x | 53.91x | |
| Interest Coverage | -- | -- | -- | -- | 1.69x | 1.61x | -- | |
| Equity Multiplier | -- | -- | 27.93x | 27.44x | 27.08x | 22.52x | 23.06x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.01x | 0.06x | 0.04x | 0.03x | 0.02x | |
| Inventory Turnover | -- | -- | 1.63x | 2.14x | 2.82x | 1.17x | 0.91x | |
| Effective Tax Rate | -- | -- | 25.9% | 23.1% | 25.0% | 24.2% | 24.6% | |
Revenue CAGR
+11.3%
Net Income CAGR
+15.5%
EPS CAGR
+10.3%
FCF CAGR
--
Revenue YoY
-36.8%