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

Marex Group Limited's debt to equity ratio is 8.10, which means that the company's assets are unhealthy financed, signaling financial risk.

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

Marex Group Limited has a net cash position, so leverage is healthy.

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

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

Marex Group Limited's short-term assets of $24.53B exceed its short-term liabilities of $7.75B

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

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

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

Marex Group Limited has insufficient public price history to evaluate earnings stability.

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

Marex Group Limited has a free cash flow yield of 15.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

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

Marex Group Limited's yearly revenue has increased 25.39% since last year from $2.89B to $3.63B, 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 Limited's 3-year revenue CAGR of 45.63% is positive, indicating growing revenue over the past 3 years

Marex Group Limited has insufficient public price history to evaluate revenue consistency.

Marex Group Limited has insufficient public price history to evaluate ROE consistency.

Marex Group Limited has insufficient data to evaluate this check.

Marex Group Limited has an earnings yield of 7.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Marex Group Limited has an EV/EBITDA ratio of 0.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Marex Group Limited has insufficient data to evaluate this check.

Marex Group Limited has a PEG-ratio under 1 which is considered undervalued

Marex Group Limited has a price-to-book ratio of 3.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Marex Group Limited has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue