Membership Collective Gro... (MCG)
NYSE: MCG
· Real-Time Price · USD
6.58
-0.04 (-0.60%)
At close: Mar 17, 2023, 9:00 PM
Membership Collective Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 |
PE Ratio | 15.24 | -3.15 | 8.70 | -9.53 | -7.62 | -121.73 | -20.82 | 13.82 | -2.39 | -4.15 | -6.14 | -14.26 | -7.88 | -11.36 | -7.03 |
PEG Ratio | -0.14 | 0.01 | -0.04 | n/a | -0.00 | 1.47 | 0.32 | -0.28 | -0.2 | -0.13 | -0.18 | 0.34 | -0.18 | 0.30 | -0.28 |
PS Ratio | 4.52 | 3.58 | 3.84 | 4.23 | 4.29 | 4.46 | 5.23 | 2.77 | 3.28 | 5.58 | 7.73 | 12.95 | 13.52 | 20.50 | 35.13 |
PB Ratio | -3.79 | -3.83 | -4.65 | -5.72 | -17.08 | -28.11 | -33.57 | -33.34 | 58.77 | 18.73 | 11.45 | 13.57 | 11.13 | -5.16 | -18.73 |
P/FCF Ratio | 170.04 | 50.43 | -3.47K | n/a | 44.20 | n/a | -45.72 | -19.58 | -77.55 | 1.16K | -45.79 | -54.2 | -48.3 | -178.08 | -20.87 |
P/OCF Ratio | 56.07 | 17.60 | 50.61 | n/a | 44.20 | n/a | -106.81 | -31.93 | 35.73 | 58.54 | -155.04 | -191.51 | -117.15 | 249.99 | -24.37 |
OCF/S Ratio | 0.08 | 0.20 | 0.08 | n/a | 0.10 | n/a | -0.05 | -0.09 | 0.09 | 0.10 | -0.05 | -0.07 | -0.12 | 0.08 | -1.44 |
Debt / Equity Ratio | -4.38 | -4.39 | -5.54 | -6.64 | -18.59 | -30.55 | -54.68 | -94.65 | 135.85 | 27.77 | 15.86 | 10.80 | 8.48 | -3.78 | -14.1 |
Quick Ratio | 0.72 | 0.70 | 0.69 | 0.73 | 0.81 | 0.82 | 0.80 | 0.82 | 0.98 | 1.05 | 1.17 | 0.90 | 1.03 | 0.31 | 0.36 |
Current Ratio | 0.83 | 0.82 | 0.81 | 0.87 | 0.95 | 0.98 | 0.94 | 0.96 | 1.09 | 1.17 | 1.28 | 0.99 | 1.11 | 0.37 | 0.42 |
Asset Turnover | 0.11 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 |
Interest Coverage | -1.63 | 0.95 | -1.83 | 0.57 | 1.09 | -0.89 | -0.6 | -1.13 | -0.87 | -3.49 | -3.02 | -1.43 | -2.57 | -2.75 | -2.15 |
Return on Equity | -0.06 | 0.30 | -0.13 | 0.15 | 0.56 | 0.06 | 0.40 | -0.6 | -6.15 | -1.13 | -0.47 | -0.24 | -0.35 | 0.11 | 0.67 |
Return on Assets | 0.01 | -0.04 | 0.01 | -0.01 | -0.02 | n/a | -0.01 | 0.01 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 |
Return on Invested Capital | 0.02 | -0.03 | 0.03 | n/a | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | -1.59 | n/a | n/a | 0.76 | 1.00 | 0.21 | 0.23 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.10 | -0.02 |
Net Profit Margin | 0.07 | -0.28 | 0.11 | -0.11 | -0.14 | -0.01 | -0.06 | 0.05 | -0.34 | -0.34 | -0.31 | -0.23 | -0.43 | -0.45 | -1.25 |
Pretax Profit Margin | 0.05 | -0.27 | 0.06 | -0.1 | -0.12 | -0.00 | -0.06 | 0.07 | -0.33 | -0.34 | -0.32 | -0.24 | -0.41 | -0.46 | -1.3 |
Operating Profit Margin | 0.12 | -0.16 | 0.11 | -0.04 | -0.07 | 0.07 | -0.04 | -0.08 | -0.06 | -0.27 | -0.25 | -0.13 | -0.3 | -0.38 | -0.88 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.23 | -1.06 | -0.27 | -0.42 | -0.3 | -0.32 | 0.05 | 0.02 | 0.04 | 0.06 | -0.04 | -0.05 | -0.09 | -0.2 | -0.64 |