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STOCKS

Masterflex SE (GB:0FCT)

:0FCT

0FCT

Masterflex

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Masterflex (0FCT) Ratios

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Masterflex Ratios

GB:0FCT's free cash flow for Q1 2025 was €0.72. For the 2025 fiscal year, GB:0FCT's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.55	1.44	3.35	3.70	3.87
Quick Ratio	2.54	0.72	1.60	1.87	1.96
Cash Ratio	0.96	0.36	0.80	1.02	1.14
Solvency Ratio	0.45	0.37	0.34	0.24	0.16
Operating Cash Flow Ratio	1.19	0.40	0.83	0.73	1.42
Short-Term Operating Cash Flow Coverage	8.19	0.62	7.00	4.72	7.74
Net Current Asset Value	€ 17.36M	€ 8.21M	€ 2.47M	€ 438.00K	€ -3.69M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.29	0.32	0.35
Debt-to-Equity Ratio	0.30	0.42	0.52	0.57	0.66
Debt-to-Capital Ratio	0.23	0.30	0.34	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.28	0.32	0.36
Financial Leverage Ratio	1.48	1.64	1.75	1.78	1.86
Debt Service Coverage Ratio	5.36	0.69	6.59	4.07	2.78
Interest Coverage Ratio	5.36	9.74	18.70	7.03	2.55
Debt to Market Cap	0.01	0.24	0.27	0.37	0.45
Interest Debt Per Share	2.24	2.64	2.83	2.73	2.91
Net Debt to EBITDA	0.53	0.74	1.02	1.55	2.44
Profitability Margins
Gross Profit Margin	51.12%	27.96%	66.37%	67.91%	67.84%
EBIT Margin	12.84%	12.23%	11.37%	6.77%	3.26%
EBITDA Margin	18.30%	17.47%	16.40%	12.97%	10.18%
Operating Profit Margin	6.88%	11.79%	11.13%	6.75%	3.26%
Pretax Profit Margin	11.55%	11.02%	10.78%	5.81%	1.98%
Net Profit Margin	8.48%	7.90%	7.76%	4.15%	1.10%
Continuous Operations Profit Margin	8.55%	7.95%	7.81%	4.17%	1.11%
Net Income Per EBT	73.43%	71.71%	71.96%	71.50%	55.65%
EBT Per EBIT	167.83%	93.49%	96.81%	86.02%	60.77%
Return on Assets (ROA)	8.63%	8.53%	8.62%	4.14%	1.04%
Return on Equity (ROE)	13.34%	13.96%	15.07%	7.35%	1.93%
Return on Capital Employed (ROCE)	7.86%	18.97%	14.30%	7.63%	3.44%
Return on Invested Capital (ROIC)	5.72%	10.27%	10.03%	5.30%	1.86%
Return on Tangible Assets	9.98%	9.95%	10.10%	4.96%	1.26%
Earnings Yield	6.70%	9.69%	9.81%	5.28%	1.46%
Efficiency Ratios
Receivables Turnover	6.51	10.23	11.44	11.34	12.93
Payables Turnover	12.73	36.01	14.24	12.46	14.04
Inventory Turnover	1.79	3.27	1.59	1.47	1.49
Fixed Asset Turnover	2.81	2.83	2.79	2.53	2.29
Asset Turnover	1.02	1.08	1.11	1.00	0.94
Working Capital Turnover Ratio	2.74	4.81	3.72	3.25	3.11
Cash Conversion Cycle	231.30	137.01	236.03	250.96	247.17
Days of Sales Outstanding	56.07	35.69	31.91	32.18	28.22
Days of Inventory Outstanding	203.90	111.46	229.76	248.07	244.95
Days of Payables Outstanding	28.67	10.14	25.63	29.29	26.01
Operating Cycle	259.97	147.14	261.67	280.25	273.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.29	1.05	0.71	1.20
Free Cash Flow Per Share	1.13	0.76	0.44	0.35	0.96
CapEx Per Share	0.06	0.53	0.61	0.36	0.24
Free Cash Flow to Operating Cash Flow	0.84	0.59	0.42	0.49	0.80
Dividend Paid and CapEx Coverage Ratio	4.20	1.76	1.44	1.61	3.86
Capital Expenditure Coverage Ratio	21.50	2.44	1.72	1.97	4.98
Operating Cash Flow Coverage Ratio	0.64	0.51	0.38	0.27	0.43
Operating Cash Flow to Sales Ratio	0.13	0.12	0.10	0.09	0.16
Free Cash Flow Yield	8.40%	8.84%	5.36%	5.39%	16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.93	10.32	10.19	18.93	68.53
Price-to-Sales (P/S) Ratio	1.28	0.82	0.79	0.79	0.76
Price-to-Book (P/B) Ratio	1.91	1.44	1.54	1.39	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	11.90	11.31	18.67	18.57	5.89
Price-to-Operating Cash Flow Ratio	9.86	6.68	7.84	9.12	4.71
Price-to-Earnings Growth (PEG) Ratio	6.42	4.18	0.07	0.06	-1.00
Price-to-Fair Value	1.91	1.44	1.54	1.39	1.33
Enterprise Value Multiple	7.53	5.42	5.84	7.61	9.86
Enterprise Value	137.08M	95.64M	96.10M	78.05M	72.18M
EV to EBITDA	7.53	5.42	5.84	7.61	9.86
EV to Sales	1.38	0.95	0.96	0.99	1.00
EV to Free Cash Flow	12.81	13.11	22.64	23.33	7.82
EV to Operating Cash Flow	10.73	7.74	9.50	11.46	6.25
Tangible Book Value Per Share	5.59	4.60	4.03	3.31	2.92
Shareholders’ Equity Per Share	6.94	5.95	5.37	4.64	4.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.28	0.28	0.44
Revenue Per Share	10.46	10.51	10.43	8.22	7.47
Net Income Per Share	0.89	0.83	0.81	0.34	0.08
Tax Burden	0.73	0.72	0.72	0.72	0.56
Interest Burden	0.90	0.90	0.95	0.86	0.61
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.14	1.55	0.89	1.28	4.96

Currency in EUR

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