The Marcus Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Marcus Corporation's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 62% of Communication Services companies in United States.
Cash Locked Ratio
−$5Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 74% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$30Sales grew 12% in 3 years; of every extra $100 of sales, $30 became extra profit.
Higher than 61% of Communication Services companies in United States.
Asset Productivity Ratio
+12% / -5%In 3 years sales changed by +12% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 51% of Communication Services companies in United States.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 59% of Communication Services companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Communication Services companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Marcus Corporation owes $0.54 for every $1 it owns. The Marcus Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
38.2Investors pay $38.2 for every $1 of The Marcus Corporation's yearly profit, higher than 74% of Communication Services companies in United States.
P/B ratio
1.91The share price is 1.91 times The Marcus Corporation's book value per share, lower than 51% of Communication Services companies in United States.
Market cap
$873 MThe total market value of all of The Marcus Corporation's shares at today's price (share price × number of shares), larger than 53% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$457 MWhat The Marcus Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.82Net worth divided by the number of shares. The share price of $28.30 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
5.0%The Marcus Corporation earned 5.0% on its shareholders' money over the last year, higher than 58% of Communication Services companies in United States.
Owes vs Owns
0.54×The Marcus Corporation owes $0.54 for every $1 it owns (moderate), lower than 59% of Communication Services companies in United States.
Dividend yield
1.25%The Marcus Corporation pays 1.25% of its share price as dividends a year, lower than 69% of dividend-paying Communication Services companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
Back to profitThe Marcus Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.7%The Marcus Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
6.6×Cash from The Marcus Corporation's business was 6.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×The Marcus Corporation's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtThe Marcus Corporation had $312 M more debt than cash (net debt) at Dec 2025.
Questions
What is The Marcus Corporation's P/E ratio?
Investors pay $38.2 for every $1 of The Marcus Corporation's yearly profit, higher than 74% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Marcus Corporation: $873 M ÷ $457 M (30 Jun 2026) = 1.9.
What is The Marcus Corporation's return on equity?
The Marcus Corporation earned 5.0% on its shareholders' money over the last year, higher than 58% of Communication Services companies in United States.
How much does The Marcus Corporation owe compared with what it owns?
The Marcus Corporation owes $0.54 for every $1 it owns (moderate), lower than 59% of Communication Services companies in United States.
Does The Marcus Corporation pay a dividend?
Yes. The Marcus Corporation pays 1.25% of its share price as dividends a year, lower than 69% of dividend-paying Communication Services companies in United States.
Is The Marcus Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.