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Masterflex SE (GB:0FCT)
:0FCT
UK Market
0FCT
Masterflex
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Masterflex (0FCT) Ratios

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3 Followers

Masterflex Ratios

GB:0FCT's free cash flow for Q2 2025 was €0.73. For the 2025 fiscal year, GB:0FCT's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.87 1.44 3.35 3.70 3.87
Quick Ratio
 2.67 0.72 1.60 1.87 1.96
Cash Ratio
 1.07 0.36 0.80 1.02 1.14
Solvency Ratio
 0.46 0.37 0.34 0.24 0.16
Operating Cash Flow Ratio
 1.51 0.40 0.83 0.73 1.42
Short-Term Operating Cash Flow Coverage
 10.12 0.62 7.00 4.72 7.74
Net Current Asset Value
€ 16.49M€ 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
 5.79 0.69 6.59 4.07 2.78
Interest Coverage Ratio
 10.46 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
 2.09 2.64 2.83 2.73 2.91
Net Debt to EBITDA
 0.49 0.74 1.02 1.55 2.44
Profitability Margins
Gross Profit Margin
62.30%27.96%66.37%67.91%67.84%
EBIT Margin
12.97%12.23%11.37%6.77%3.26%
EBITDA Margin
18.61%17.47%16.40%12.97%10.18%
Operating Profit Margin
12.38%11.79%11.13%6.75%3.26%
Pretax Profit Margin
11.79%11.02%10.78%5.81%1.98%
Net Profit Margin
8.31%7.90%7.76%4.15%1.10%
Continuous Operations Profit Margin
8.38%7.95%7.81%4.17%1.11%
Net Income Per EBT
70.54%71.71%71.96%71.50%55.65%
EBT Per EBIT
95.21%93.49%96.81%86.02%60.77%
Return on Assets (ROA)
8.71%8.53%8.62%4.14%1.04%
Return on Equity (ROE)
13.01%13.96%15.07%7.35%1.93%
Return on Capital Employed (ROCE)
14.43%18.97%14.30%7.63%3.44%
Return on Invested Capital (ROIC)
10.09%10.27%10.03%5.30%1.86%
Return on Tangible Assets
10.11%9.95%10.10%4.96%1.26%
Earnings Yield
6.02%9.69%9.81%5.28%1.46%
Efficiency Ratios
Receivables Turnover
 7.18 10.23 11.44 11.34 12.93
Payables Turnover
 10.57 36.01 14.24 12.46 14.04
Inventory Turnover
 1.31 3.27 1.59 1.47 1.49
Fixed Asset Turnover
 2.87 2.83 2.79 2.53 2.29
Asset Turnover
 1.05 1.08 1.11 1.00 0.94
Working Capital Turnover Ratio
 2.66 4.81 3.72 3.25 3.11
Cash Conversion Cycle
 295.23 137.01 236.03 250.96 247.17
Days of Sales Outstanding
 50.85 35.69 31.91 32.18 28.22
Days of Inventory Outstanding
 278.91 111.46 229.76 248.07 244.95
Days of Payables Outstanding
 34.54 10.14 25.63 29.29 26.01
Operating Cycle
 329.76 147.14 261.67 280.25 273.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.29 1.05 0.71 1.20
Free Cash Flow Per Share
 1.32 0.76 0.44 0.35 0.96
CapEx Per Share
 0.04 0.53 0.61 0.36 0.24
Free Cash Flow to Operating Cash Flow
 0.89 0.59 0.42 0.49 0.80
Dividend Paid and CapEx Coverage Ratio
 5.14 1.76 1.44 1.61 3.86
Capital Expenditure Coverage Ratio
 34.10 2.44 1.72 1.97 4.98
Operating Cash Flow Coverage Ratio
 0.75 0.51 0.38 0.27 0.43
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.10 0.09 0.16
Free Cash Flow Yield
9.62%8.84%5.36%5.39%16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.60 10.32 10.19 18.93 68.53
Price-to-Sales (P/S) Ratio
 1.35 0.82 0.79 0.79 0.76
Price-to-Book (P/B) Ratio
 2.13 1.44 1.54 1.39 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 10.39 11.31 18.67 18.57 5.89
Price-to-Operating Cash Flow Ratio
 9.46 6.68 7.84 9.12 4.71
Price-to-Earnings Growth (PEG) Ratio
 -14.61 4.18 0.07 0.06 -1.00
Price-to-Fair Value
 2.13 1.44 1.54 1.39 1.33
Enterprise Value Multiple
 7.74 5.42 5.84 7.61 9.86
Enterprise Value
 143.76M 95.64M 96.10M 78.05M 72.18M
EV to EBITDA
 7.74 5.42 5.84 7.61 9.86
EV to Sales
 1.44 0.95 0.96 0.99 1.00
EV to Free Cash Flow
 11.10 13.11 22.64 23.33 7.82
EV to Operating Cash Flow
 9.87 7.74 9.50 11.46 6.25
Tangible Book Value Per Share
 5.26 4.60 4.03 3.31 2.92
Shareholders’ Equity Per Share
 6.56 5.95 5.37 4.64 4.26
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.28 0.44
Revenue Per Share
 10.14 10.51 10.43 8.22 7.47
Net Income Per Share
 0.84 0.83 0.81 0.34 0.08
Tax Burden
 0.71 0.72 0.72 0.72 0.56
Interest Burden
 0.91 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
 1.16 1.55 0.89 1.28 4.96
Currency in EUR

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