Marex Group PLC cash flow to debt ratio of 6.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Marex Group PLC's free cash flow has decreased -42.78% from $1.14G last year to $654.40M, signaling decreasing performance

Marex Group PLC's debt to equity ratio is 8.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Marex Group PLC's debt has increased relative to shareholder equity from 6.28 last year to 8.10 today, signaling weakened financials

Marex Group PLC has a net debt to EBITDA ratio of 3.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Marex Group PLC earns at least as much interest as it pays. Interest obligations are fully covered.

Marex Group PLC's profit margin has increased (12.75%) in the last year from 7.53% to 8.49%, signaling increasing performance

Marex Group PLC's short-term assets of $24.53G exceed its short-term liabilities of $7.75G

Marex Group PLC's return on assets of 0.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Marex Group PLC's return on equity of 25.95%, is higher than 15.00%, indicating good performance

Marex Group PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Marex Group PLC had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Marex Group PLC has positive free cash flow, indicating the company generates cash after capital expenditures

Marex Group PLC has a free cash flow yield of 14.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Marex Group PLC's yearly earnings has increased 41.38% since last year from $218.00M to $308.20M, signaling increasing performance

Marex Group PLC's yearly revenue has increased 25.39% since last year from $2.89G to $3.63G, signaling increasing performance

ROIC 2.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Marex Group PLC's 3-year revenue CAGR of 45.63% is positive, indicating growing revenue over the past 3 years

Marex Group PLC had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Marex Group PLC had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Marex Group PLC has insufficient data to evaluate this check.

Marex Group PLC has an earnings yield of 6.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Marex Group PLC is undervalued relative to its fair value price of 64.90 based on EBITDA multiple model

Marex Group PLC has an EV/EBITDA ratio of 7.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Marex Group PLC is undervalued relative to its fair value price of 307.34 based on Earnings Fair Value model

Marex Group PLC has a PEG-ratio over 1 which is considered overvalued

Marex Group PLC has a price-to-book ratio of 3.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Marex Group PLC has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue