McColl's Retail Group Plc
(LSE) MCLS
This security has been delisted. This page is retained for historical reference.
MCLS News
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Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-9%
Return on Capital
4%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$300.90M
Operating Income
$12.30M
EBITDA
$50.40M
Operating Cash Flow
$49.00M
Capital Expenditure
$17.30M
Free Cash Flow
$31.70M
Cash & ST Invst.
$23.20M
Total Debt
$305.00M
McColl's Retail Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
N/A
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Gross Profit
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Gross Margin
N/A
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
N/A
N/A
EBITDA
N/A
N/A
Quarterly Fundamentals
Net Cash
N/A
N/A
Accounts Receivable
N/A
N/A
Inventory
N/A
N/A
Long Term Debt
N/A
N/A
Short Term Debt
N/A
N/A
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
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Free Cash Flow
N/A
N/A
Operating Cash Flow
N/A
N/A