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Manchester United (MANU)
NYSE:MANU
US Market

Manchester United (MANU) Ratios

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Manchester United Ratios

MANU's free cash flow for Q2 2025 was £0.93. For the 2025 fiscal year, MANU's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.36 0.37 0.48 0.55 0.56
Quick Ratio
0.35 0.36 0.47 0.55 0.56
Cash Ratio
0.15 0.14 0.24 0.29 0.13
Solvency Ratio
0.08 0.13 0.04 0.05 0.11
Operating Cash Flow Ratio
0.17 0.18 0.19 0.29 >-0.01
Short-Term Operating Cash Flow Coverage
2.41 0.90 0.91 1.73 -0.68
Net Current Asset Value
£ -1.02B£ -1.02B£ -929.00M£ -774.85M£ -807.43M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.47 0.50 0.42 0.38
Debt-to-Equity Ratio
3.83 5.99 5.02 1.96 1.51
Debt-to-Capital Ratio
0.79 0.86 0.83 0.66 0.60
Long-Term Debt-to-Capital Ratio
0.78 0.83 0.81 0.63 0.60
Financial Leverage Ratio
9.28 12.68 10.15 4.62 3.94
Debt Service Coverage Ratio
1.66 1.09 0.87 0.32 5.06
Interest Coverage Ratio
-1.31 -0.26 -3.43 -1.83 0.24
Debt to Market Cap
0.26 0.20 0.43 0.30 0.25
Interest Debt Per Share
3.68 4.08 4.09 3.40 3.36
Net Debt to EBITDA
3.74 3.46 6.44 4.45 3.35
Profitability Margins
Gross Profit Margin
85.83%84.39%88.12%92.10%88.26%
EBIT Margin
-11.77%1.54%-21.28%-0.77%0.26%
EBITDA Margin
19.45%24.35%13.83%19.29%28.06%
Operating Profit Margin
-10.48%-1.72%-14.98%-7.47%1.03%
Pretax Profit Margin
-19.75%-5.02%-25.66%-4.86%-4.09%
Net Profit Margin
-17.10%-4.42%-19.81%-18.66%-4.56%
Continuous Operations Profit Margin
-17.10%-4.42%-19.81%-18.66%-4.56%
Net Income Per EBT
86.56%88.04%77.20%383.80%111.60%
EBT Per EBIT
188.49%291.36%171.22%65.07%-398.74%
Return on Assets (ROA)
-8.41%-2.18%-8.93%-7.32%-1.68%
Return on Equity (ROE)
-78.10%-27.59%-90.59%-33.84%-6.61%
Return on Capital Employed (ROCE)
-8.16%-1.41%-10.94%-4.21%0.53%
Return on Invested Capital (ROIC)
-6.77%-1.10%-7.44%-15.03%0.59%
Return on Tangible Assets
-22.31%-5.67%-20.99%-18.23%-3.82%
Earnings Yield
-5.31%-0.92%-7.76%-5.15%-1.11%
Efficiency Ratios
Receivables Turnover
8.32 7.23 6.83 5.43 3.14
Payables Turnover
0.57 0.71 0.76 0.51 0.56
Inventory Turnover
26.46 31.98 31.49 18.77 27.34
Fixed Asset Turnover
2.50 2.47 2.36 1.97 1.97
Asset Turnover
0.49 0.49 0.45 0.39 0.37
Working Capital Turnover Ratio
-2.03 -2.19 -2.72 -2.87 -4.76
Cash Conversion Cycle
-586.59 -450.30 -417.38 -629.80 -517.49
Days of Sales Outstanding
43.86 50.52 53.48 67.16 116.12
Days of Inventory Outstanding
13.80 11.41 11.59 19.45 13.35
Days of Payables Outstanding
644.25 512.23 482.45 716.41 646.97
Operating Cycle
57.65 61.93 65.07 86.61 129.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.59 0.59 0.69 -0.02
Free Cash Flow Per Share
-0.74 -0.47 -0.17 -0.19 -1.50
CapEx Per Share
1.26 1.05 0.76 0.89 1.47
Free Cash Flow to Operating Cash Flow
-1.43 -0.79 -0.28 -0.28 64.32
Dividend Paid and CapEx Coverage Ratio
0.41 0.56 0.61 0.73 -0.01
Capital Expenditure Coverage Ratio
0.41 0.56 0.78 0.78 -0.02
Operating Cash Flow Coverage Ratio
0.15 0.15 0.15 0.21 >-0.01
Operating Cash Flow to Sales Ratio
0.13 0.15 0.17 0.23 >-0.01
Free Cash Flow Yield
-5.75%-2.43%-1.84%-1.75%-11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.84 -109.16 -12.89 -19.41 -90.25
Price-to-Sales (P/S) Ratio
3.22 4.83 2.55 3.62 4.12
Price-to-Book (P/B) Ratio
14.71 30.11 11.67 6.57 5.97
Price-to-Free Cash Flow (P/FCF) Ratio
-17.39 -41.19 -54.39 -57.09 -8.53
Price-to-Operating Cash Flow Ratio
24.88 32.69 15.45 15.83 -548.87
Price-to-Earnings Growth (PEG) Ratio
-0.07 1.46 -0.52 -0.06 0.40
Price-to-Fair Value
14.71 30.11 11.67 6.57 5.97
Enterprise Value Multiple
20.30 23.28 24.90 23.23 18.03
EV to EBITDA
20.30 23.28 24.90 23.23 18.03
EV to Sales
3.95 5.67 3.44 4.48 5.06
EV to Free Cash Flow
-21.32 -48.37 -73.37 -70.62 -10.48
EV to Operating Cash Flow
30.51 38.39 20.84 19.58 -674.13
Tangible Book Value Per Share
-4.19 -4.34 -3.78 -2.96 -2.58
Shareholders’ Equity Per Share
0.88 0.64 0.78 1.67 2.14
Tax and Other Ratios
Effective Tax Rate
0.13 0.12 0.23 -2.84 -0.12
Revenue Per Share
4.00 3.98 3.58 3.03 3.10
Net Income Per Share
-0.68 -0.18 -0.71 -0.57 -0.14
Tax Burden
0.87 0.88 0.77 3.84 1.12
Interest Burden
1.68 -3.26 1.21 6.30 -15.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.58 0.54 0.68 0.68 0.56
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.66 -2.94 -0.64 -4.71 0.18
Currency in GBP
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