Markets › LSE › MCB.L

McBride plc

LSE:MCB.LConsumer Defensive

£1.83+1.21%At closeAt close · Tue 20 Oct · ≈ AED 8.97 · Market cap $404.21M · Next earnings Tue 23 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	34.4%	27.7%	29.4%	37.2%	36.9%	36.7%	—	—
Operating margin	3.2%	−4.4%	1.2%	6.9%	6.5%	6.2%	6.5%	+0.3 pts
Net margin	2.0%	−3.5%	−1.3%	3.6%	3.6%	3.2%	3.6%	+0.4 pts
EBITDA margin	5.7%	−1.1%	2.3%	8.6%	8.2%	8.6%	—	—
Return on equity	19.2%	−42.1%	−31.0%	52.5%	35.2%	27.0%	35.2%	+8.2 pts
Return on assets	3.1%	−5.1%	−2.4%	7.0%	6.6%	5.4%	6.6%	+1.2 pts
Return on capital employed	10.9%	−16.1%	5.9%	37.7%	31.1%	23.1%	—	—
Debt / equity	2.1×	3.0×	4.5×	2.2×	1.5×	1.7×	1.5×	−12.6%
Debt / assets	33.2%	36.2%	35.7%	29.5%	27.6%	33.6%	—	—
Interest coverage	5.4×	−7.1×	0.9×	5.4×	5.8×	6.6×	—	—
Current ratio	1.0×	1.0×	1.0×	0.9×	1.0×	1.1×	1.0×	−12.3%
Quick ratio	0.6×	0.6×	0.5×	0.5×	0.6×	0.7×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.1×	0.2×	0.1×	−47.7%
Asset turnover	1.6×	1.5×	1.9×	2.0×	1.8×	1.7×	—	—
Inventory turnover	4.8×	4.1×	5.2×	4.9×	4.7×	4.5×	—	—
Receivables turnover	5.6×	4.5×	6.0×	7.0×	6.7×	6.5×	—	—
Dividend payout	14.9%	−0.4%	0.0%	0.0%	0.0%	17.3%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.