Membership Collective Group Inc. (MCG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Membership Collective Group Inc., with annual and quarterly history.
| Metric | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -7.88x | -3.40x | -8.40x | -10.87x | -10.12x | -28.46x |
| P/B Ratio | -3.83x | -33.34x | 12.82x | -5.91x | -11.75x | -23.34x |
| P/S Ratio | 1.07x | 0.77x | 4.03x | 6.65x | 6.19x | 4.44x |
| Profitability | ||||||
| Gross Margin | 0.0% | 20.3% | 15.1% | 14.3% | 14.3% | 20.3% |
| Operating Margin | -5.8% | -7.6% | -29.0% | -40.3% | -41.1% | -5.5% |
| Net Margin | -13.5% | -22.6% | -47.9% | -61.2% | -61.2% | -15.6% |
| EBITDA Margin | -44.5% | -4.4% | -18.2% | -24.0% | -23.9% | 2.9% |
| Liquidity | ||||||
| Current Ratio | 0.82x | 0.96x | 0.99x | 0.38x | 0.49x | 0.48x |
| Quick Ratio | 0.70x | 0.82x | 0.90x | 0.32x | 0.39x | 0.43x |
| Leverage | ||||||
| Debt/Equity | -4.39x | -94.65x | 10.80x | -4.70x | -8.37x | -11.81x |
YoY = year-over-year change. Source: FMP..