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STOCKS

MPC Container Ships ASA (GB:0A27)

LSE:0A27

0A27

MPC Container Ships ASA

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MPC Container Ships ASA (0A27) Ratios

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MPC Container Ships ASA Ratios

GB:0A27's free cash flow for Q4 2024 was $0.58. For the 2024 fiscal year, GB:0A27's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.69	0.99	1.49	2.96
Quick Ratio	0.95	1.61	0.95	1.46	2.79
Cash Ratio	0.60	1.09	0.60	1.01	1.34
Solvency Ratio	2.17	2.12	2.17	0.82	-0.05
Operating Cash Flow Ratio	2.76	4.51	2.76	1.37	0.80
Short-Term Operating Cash Flow Coverage	5.52	14.44	5.52	2.53	6.77
Net Current Asset Value	$ -78.36M	$ -19.81M	$ -78.36M	$ -75.43M	$ -234.15M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.22	0.41
Debt-to-Equity Ratio	0.21	0.17	0.21	0.32	0.73
Debt-to-Capital Ratio	0.18	0.14	0.18	0.24	0.42
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.09	0.17	0.42
Financial Leverage Ratio	1.33	1.27	1.33	1.42	1.78
Debt Service Coverage Ratio	5.79	9.18	5.79	2.55	0.31
Interest Coverage Ratio	40.93	22.96	40.93	9.30	-1.47
Debt to Market Cap	0.21	0.21	0.21	0.20	1.58
Interest Debt Per Share	0.37	0.32	0.37	0.62	1.26
Net Debt to EBITDA	0.11	0.02	0.11	0.27	32.45
Profitability Margins
Gross Profit Margin	73.09%	72.83%	73.09%	62.21%	14.88%
EBIT Margin	66.87%	48.38%	66.87%	52.59%	-24.29%
EBITDA Margin	78.15%	62.30%	78.15%	67.74%	4.44%
Operating Profit Margin	66.84%	47.28%	66.84%	56.34%	-19.08%
Pretax Profit Margin	65.24%	45.80%	65.24%	46.53%	-37.27%
Net Profit Margin	65.04%	45.69%	65.04%	46.33%	-37.31%
Continuous Operations Profit Margin	65.08%	45.71%	65.08%	46.36%	-37.31%
Net Income Per EBT	99.71%	99.76%	99.71%	99.58%	100.11%
EBT Per EBIT	97.60%	96.87%	97.60%	82.59%	195.34%
Return on Assets (ROA)	45.47%	34.04%	45.47%	18.34%	-9.51%
Return on Equity (ROE)	60.49%	43.35%	60.49%	26.11%	-16.91%
Return on Capital Employed (ROCE)	55.98%	39.69%	55.98%	26.23%	-5.02%
Return on Invested Capital (ROIC)	50.80%	38.11%	50.80%	25.26%	-5.00%
Return on Tangible Assets	45.47%	34.04%	45.47%	18.34%	-9.51%
Earnings Yield	59.14%	54.75%	59.14%	16.46%	-36.75%
Efficiency Ratios
Receivables Turnover	84.23	112.72	84.23	39.46	25.97
Payables Turnover	10.41	9.48	10.41	8.78	11.08
Inventory Turnover	28.38	23.90	28.38	32.11	43.62
Fixed Asset Turnover	0.86	0.92	0.86	0.53	0.29
Asset Turnover	0.70	0.74	0.70	0.40	0.25
Working Capital Turnover Ratio	17.85	19.65	17.85	7.02	4.41
Cash Conversion Cycle	-17.87	-20.01	-17.87	-20.96	-10.51
Days of Sales Outstanding	4.33	3.24	4.33	9.25	14.06
Days of Inventory Outstanding	12.86	15.27	12.86	11.37	8.37
Days of Payables Outstanding	35.06	38.52	35.06	41.58	32.93
Operating Cycle	17.20	18.51	17.20	20.62	22.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.09	0.98	0.51	0.07
Free Cash Flow Per Share	0.76	0.52	0.76	0.39	-0.11
CapEx Per Share	0.22	0.57	0.22	0.12	0.18
Free Cash Flow to Operating Cash Flow	0.77	0.48	0.77	0.76	-1.64
Dividend Paid and CapEx Coverage Ratio	0.81	0.89	0.81	4.24	0.38
Capital Expenditure Coverage Ratio	4.41	1.92	4.41	4.24	0.38
Operating Cash Flow Coverage Ratio	2.84	3.83	2.84	0.92	0.06
Operating Cash Flow to Sales Ratio	0.65	0.68	0.65	0.52	0.10
Free Cash Flow Yield	45.89%	39.07%	45.89%	14.06%	-15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.69	1.83	1.69	6.08	-2.72
Price-to-Sales (P/S) Ratio	1.10	0.83	1.10	2.82	1.02
Price-to-Book (P/B) Ratio	1.02	0.79	1.02	1.59	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	2.18	2.56	2.18	7.11	-6.48
Price-to-Operating Cash Flow Ratio	1.68	1.22	1.68	5.43	10.64
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.07	0.01	-0.02	0.06
Price-to-Fair Value	1.02	0.79	1.02	1.59	0.46
Enterprise Value Multiple	1.52	1.36	1.52	4.43	55.30
Enterprise Value	794.37M	602.50M	794.37M	1.23B	424.71M
EV to EBITDA	1.52	1.36	1.52	4.43	55.30
EV to Sales	1.19	0.85	1.19	3.00	2.46
EV to Free Cash Flow	2.35	2.60	2.35	7.58	-15.69
EV to Operating Cash Flow	1.82	1.24	1.82	5.79	25.74
Tangible Book Value Per Share	1.63	1.69	1.63	1.75	1.61
Shareholders’ Equity Per Share	1.62	1.68	1.62	1.75	1.60
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	>-0.01
Revenue Per Share	1.51	1.60	1.51	0.99	0.73
Net Income Per Share	0.98	0.73	0.98	0.46	-0.27
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.98	0.95	0.98	0.88	1.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.49	1.00	1.11	-0.26

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