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Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
LSE:0MQT
UK Market
0MQT
Motor Oil (Hellas) Corinth Refineries
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Motor Oil (Hellas) Corinth Refineries (0MQT) Ratios

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Motor Oil (Hellas) Corinth Refineries Ratios

GB:0MQT's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, GB:0MQT's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.66 2.00 1.87 1.53
Quick Ratio
 1.20 1.20 1.36 1.30 1.06
Cash Ratio
 0.69 0.69 0.75 0.74 0.57
Solvency Ratio
 0.20 0.20 0.12 0.22 0.23
Operating Cash Flow Ratio
 0.44 0.45 0.22 0.45 0.53
Short-Term Operating Cash Flow Coverage
 1.28 1.31 1.59 4.31 2.96
Net Current Asset Value
€ -1.26B€ -1.26B€ -1.52B€ -1.45B€ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.39 0.37 0.41
Debt-to-Equity Ratio
 0.89 0.89 1.05 1.07 1.45
Debt-to-Capital Ratio
 0.47 0.47 0.51 0.52 0.59
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.47 0.48 0.54
Financial Leverage Ratio
 2.44 2.44 2.67 2.84 3.52
Debt Service Coverage Ratio
 1.16 0.73 1.91 3.61 2.65
Interest Coverage Ratio
 4.99 3.71 4.99 8.23 19.89
Debt to Market Cap
 0.65 0.79 1.17 1.02 1.15
Interest Debt Per Share
 28.45 28.45 27.76 27.45 27.67
Net Debt to EBITDA
 1.41 2.05 1.69 1.08 0.98
Profitability Margins
Gross Profit Margin
9.12%8.24%9.00%11.92%12.06%
EBIT Margin
7.27%4.20%6.28%8.72%9.74%
EBITDA Margin
9.76%6.71%8.42%10.57%10.82%
Operating Profit Margin
5.65%4.20%5.79%8.53%9.09%
Pretax Profit Margin
7.20%7.20%5.26%7.80%9.36%
Net Profit Margin
5.64%5.64%2.33%6.05%5.82%
Continuous Operations Profit Margin
5.67%5.67%2.36%6.06%4.95%
Net Income Per EBT
78.27%78.27%44.20%77.59%62.15%
EBT Per EBIT
127.51%171.67%90.85%91.41%102.98%
Return on Assets (ROA)
8.05%8.05%3.89%10.64%13.45%
Return on Equity (ROE)
21.36%19.62%10.41%30.24%47.38%
Return on Capital Employed (ROCE)
10.75%7.98%12.22%19.65%29.73%
Return on Invested Capital (ROIC)
7.56%5.61%5.26%14.71%17.10%
Return on Tangible Assets
9.06%9.06%4.42%12.04%15.28%
Earnings Yield
15.54%19.04%12.71%31.26%40.40%
Efficiency Ratios
Receivables Turnover
 11.83 11.83 14.19 13.65 16.59
Payables Turnover
 11.90 12.01 12.97 10.71 86.86
Inventory Turnover
 11.50 11.61 11.61 11.37 14.70
Fixed Asset Turnover
 3.59 3.59 4.30 4.92 6.53
Asset Turnover
 1.43 1.43 1.67 1.76 2.31
Working Capital Turnover Ratio
 8.69 8.16 7.96 9.95 17.00
Cash Conversion Cycle
 31.92 31.91 29.03 24.76 42.62
Days of Sales Outstanding
 30.86 30.86 25.72 26.74 22.00
Days of Inventory Outstanding
 31.74 31.44 31.45 32.09 24.83
Days of Payables Outstanding
 30.68 30.39 28.13 34.06 4.20
Operating Cycle
 62.60 62.30 57.17 58.83 46.83
Cash Flow Ratios
Operating Cash Flow Per Share
 8.08 8.24 3.09 7.47 10.28
Free Cash Flow Per Share
 2.73 2.89 0.18 4.54 7.94
CapEx Per Share
 5.35 5.35 2.92 2.93 2.35
Free Cash Flow to Operating Cash Flow
 0.34 0.35 0.06 0.61 0.77
Dividend Paid and CapEx Coverage Ratio
 1.19 1.21 0.71 1.64 2.98
Capital Expenditure Coverage Ratio
 1.51 1.54 1.06 2.55 4.38
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.12 0.29 0.38
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.03 0.06 0.07
Free Cash Flow Yield
7.09%9.21%0.85%19.11%36.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.43 5.25 7.87 3.20 2.47
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.18 0.19 0.14
Price-to-Book (P/B) Ratio
 1.26 1.03 0.82 0.97 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 14.10 10.86 117.07 5.23 2.75
Price-to-Operating Cash Flow Ratio
 4.76 3.81 6.67 3.18 2.12
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.04 -0.12 -0.20 <0.01
Price-to-Fair Value
 1.26 1.03 0.82 0.97 1.17
Enterprise Value Multiple
 5.13 6.47 3.86 2.91 2.31
Enterprise Value
 5.75B 4.98B 3.96B 4.10B 4.16B
EV to EBITDA
 5.13 6.47 3.86 2.91 2.31
EV to Sales
 0.50 0.43 0.32 0.31 0.25
EV to Free Cash Flow
 19.45 15.90 207.84 8.31 4.77
EV to Operating Cash Flow
 6.56 5.58 11.85 5.05 3.68
Tangible Book Value Per Share
 23.77 23.78 17.49 17.42 11.60
Shareholders’ Equity Per Share
 30.46 30.46 25.21 24.56 18.61
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.55 0.22 0.38
Revenue Per Share
 105.99 106.01 112.82 122.74 151.47
Net Income Per Share
 5.98 5.98 2.62 7.43 8.82
Tax Burden
 0.78 0.78 0.44 0.78 0.62
Interest Burden
 0.99 1.72 0.84 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.12 1.38 0.52 1.01 0.72
Currency in EUR