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 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

Marex Group Limited's debt has decreased relative to shareholder equity from 6.28 last year to 1.51 today, signaling strengthened 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 was 7.53% last year and is 9.67% this year, 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 1.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

Marex Group Limited's return on equity of 31.85%, 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 12.76%, 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 12.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 5.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Marex Group Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Marex Group Limited has an EV/EBITDA ratio of 1.58x, 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 2.89x, 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 1.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue