Mothercare plc (MHCRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Mothercare plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
2.52
Strong
WeakModerateStrong
P/B Ratio
-1.66
Equity Deficit
Earnings Yield
39.70%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-65.96%
Weak
WeakModerateStrong
Operating Margin
41.13%
Strong
WeakModerateStrong
Net Profit Margin
15.94%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-11.39%
Weak
WeakModerateStrong
Net Income Growth
-100.83%
Weak
WeakModerateStrong
EPS Growth
-100.93%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.10
Moderate
WeakModerateStrong
Quick Ratio
1.02
Moderate
WeakModerateStrong
Asset Turnover
1.36x
Strong
WeakModerateStrong
Inventory Turnover
40.17x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-9.60%
Weak
WeakModerateStrong
EV / Free Cash Flow
-13.41x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.27x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.744
Weak
WeakModerateStrong
Return on Invested Capital
40.27%
Strong
WeakModerateStrong
Cash Conversion Cycle
-46.34 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MHCRF.
View Financial Statements