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Morgan Advanced Materials PLC (GB:BA05)
LSE:BA05
UK Market
BA05
Morgan Advanced Materials
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Morgan Advanced Materials (BA05) Ratios

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Morgan Advanced Materials Ratios

GB:BA05's free cash flow for Q2 2024 was £0.12. For the 2024 fiscal year, GB:BA05's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.82 2.06 1.75
Quick Ratio
 0.80 0.80 1.19 1.33 1.14
Cash Ratio
 0.23 0.23 0.45 0.52 0.42
Solvency Ratio
 0.09 0.10 0.14 0.14 0.22
Operating Cash Flow Ratio
 0.35 0.35 0.43 0.33 0.07
Short-Term Operating Cash Flow Coverage
 1.08 1.19 12.18 130.83 0.57
Net Current Asset Value
£ -219.60M£ -219.60M£ -208.00M£ -132.20M£ -106.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.35 0.31
Debt-to-Equity Ratio
 1.14 1.14 1.11 0.99 0.82
Debt-to-Capital Ratio
 0.53 0.53 0.53 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.49 0.46 0.37
Financial Leverage Ratio
 3.11 3.11 3.05 2.84 2.65
Debt Service Coverage Ratio
 0.80 0.59 4.04 6.26 3.25
Interest Coverage Ratio
 2.88 3.72 4.80 5.11 22.62
Debt to Market Cap
 0.53 137.44 153.13 1.43 1.02
Interest Debt Per Share
 1.39 1.34 1.44 1.32 1.15
Net Debt to EBITDA
 2.24 3.08 1.83 1.68 1.09
Profitability Margins
Gross Profit Margin
8.83%70.30%73.88%10.84%22.00%
EBIT Margin
8.77%4.83%9.65%8.59%12.80%
EBITDA Margin
12.62%9.14%13.68%12.43%16.53%
Operating Profit Margin
7.14%9.37%9.41%8.24%19.12%
Pretax Profit Margin
2.31%2.31%7.69%6.98%11.83%
Net Profit Margin
2.12%2.12%4.57%4.24%7.91%
Continuous Operations Profit Margin
0.51%0.51%5.33%4.99%8.60%
Net Income Per EBT
91.74%91.74%59.46%60.80%66.87%
EBT Per EBIT
32.30%24.63%81.66%84.66%61.90%
Return on Assets (ROA)
2.14%2.14%4.67%4.62%8.53%
Return on Equity (ROE)
6.66%6.66%14.22%13.13%22.62%
Return on Capital Employed (ROCE)
11.00%14.43%12.73%11.70%28.40%
Return on Invested Capital (ROIC)
2.08%2.73%8.62%8.25%19.42%
Return on Tangible Assets
2.58%2.58%5.61%5.61%13.31%
Earnings Yield
3.48%932.18%2222.22%21.85%33.66%
Efficiency Ratios
Receivables Turnover
 7.05 8.58 6.68 6.95 5.49
Payables Turnover
 4.67 3.51 3.29 12.73 11.04
Inventory Turnover
 6.20 2.02 1.73 5.68 4.98
Fixed Asset Turnover
 2.75 2.75 2.92 3.43 3.51
Asset Turnover
 1.01 1.01 1.02 1.09 1.08
Working Capital Turnover Ratio
 7.55 6.75 4.67 4.77 5.35
Cash Conversion Cycle
 32.43 119.22 154.31 88.11 106.69
Days of Sales Outstanding
 51.75 42.52 54.65 52.49 66.46
Days of Inventory Outstanding
 58.85 180.65 210.62 64.30 73.30
Days of Payables Outstanding
 78.17 103.95 110.96 28.68 33.07
Operating Cycle
 110.60 223.17 265.27 116.79 139.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.41 0.39 0.28 0.07
Free Cash Flow Per Share
 0.19 0.18 0.06 0.06 -0.13
CapEx Per Share
 0.24 0.23 0.33 0.21 0.20
Free Cash Flow to Operating Cash Flow
 0.44 0.43 0.15 0.23 -1.82
Dividend Paid and CapEx Coverage Ratio
 1.18 1.16 0.87 0.83 0.23
Capital Expenditure Coverage Ratio
 1.77 1.76 1.18 1.30 0.36
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.29 0.22 0.06
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.07 0.02
Free Cash Flow Yield
8.59%2239.89%759.89%8.36%-14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.71 0.11 0.04 4.58 2.97
Price-to-Sales (P/S) Ratio
 0.61 <0.01 <0.01 0.19 0.24
Price-to-Book (P/B) Ratio
 1.91 <0.01 <0.01 0.60 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 0.04 0.13 11.96 -6.99
Price-to-Operating Cash Flow Ratio
 5.09 0.02 0.02 2.76 12.69
Price-to-Earnings Growth (PEG) Ratio
 -0.49 >-0.01 <0.01 -0.10 0.15
Price-to-Fair Value
 1.91 <0.01 <0.01 0.60 0.67
Enterprise Value Multiple
 7.04 3.11 1.84 3.24 2.51
Enterprise Value
 885.37M 283.26M 277.36M 448.75M 461.86M
EV to EBITDA
 7.04 3.11 1.84 3.24 2.51
EV to Sales
 0.89 0.28 0.25 0.40 0.42
EV to Free Cash Flow
 17.06 5.59 16.13 24.79 -12.35
EV to Operating Cash Flow
 7.44 2.40 2.45 5.72 22.42
Tangible Book Value Per Share
 0.66 0.63 0.73 0.76 0.21
Shareholders’ Equity Per Share
 1.14 1.10 1.23 1.27 1.37
Tax and Other Ratios
Effective Tax Rate
 0.78 0.78 0.31 0.29 0.27
Revenue Per Share
 3.59 3.47 3.83 3.91 3.91
Net Income Per Share
 0.08 0.07 0.18 0.17 0.31
Tax Burden
 0.92 0.92 0.59 0.61 0.67
Interest Burden
 0.26 0.48 0.80 0.81 0.92
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -45.77 4.09 1.93 1.39 0.24
Currency in GBP