The Marcus Corporation cash flow to debt ratio of 25.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Marcus Corporation's free cash flow has decreased 96.00% from $24.73M last year to $989.00K, signaling decreasing performance

The Marcus Corporation's debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk.

The Marcus Corporation's debt has decreased relative to shareholder equity from 0.76 last year to 0.70 today, signaling strengthened financials

The Marcus Corporation has a net debt to EBITDA ratio of 3.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Marcus Corporation's interest coverage ratio of 2.93 indicates that earnings with margin can cover interest payments on company debt

The Marcus Corporation's profit margin has increased (-371.21%) in the last year from -1.06% to 2.87%, signaling increasing performance

The Marcus Corporation's short-term liabilities of $163.44M exceed its short-term assets of $73.68M, signaling financial risk

The Marcus Corporation's return on assets of 2.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Marcus Corporation's return on equity of 5.01%, is lower than 15.00%, indicating bad performance

The Marcus Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Marcus Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

The Marcus Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

The Marcus Corporation has a free cash flow yield of 0.11%, which is below the 2.00% threshold, indicating limited cash return relative to market value

The Marcus Corporation's yearly earnings has increased -262.98% since last year from $-7.79M to $12.69M, signaling increasing performance

The Marcus Corporation's yearly revenue has increased 3.11% since last year from $735.56M to $758.46M, signaling increasing performance

ROIC 3.60% (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.

The Marcus Corporation's 3-year revenue CAGR of 3.84% is positive, indicating growing revenue over the past 3 years

The Marcus Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Marcus Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

The Marcus Corporation has insufficient data to evaluate this check.

The Marcus Corporation has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Marcus Corporation is overvalued relative to its fair value price of 10.29 based on EBITDA multiple model

The Marcus Corporation has an EV/EBITDA ratio of 13.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Marcus Corporation is overvalued relative to its fair value price of 12.72 based on Earnings Fair Value model

The Marcus Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

The Marcus Corporation has a price-to-book ratio of 2.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Marcus Corporation has a price-to-sales ratio of 1.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue