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STOCKS

Morgan Advanced Materials PLC (GB:BA29)

LSE:BA29

BA29

Morgan Advanced Materials

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Morgan Advanced Materials (BA29) Ratios

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Morgan Advanced Materials Ratios

GB:BA29's free cash flow for Q2 2025 was £0.11. For the 2025 fiscal year, GB:BA29's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.82	2.06	1.75	1.89
Quick Ratio	0.80	1.19	1.33	1.14	1.27
Cash Ratio	0.23	0.45	0.52	0.42	0.56
Solvency Ratio	0.09	0.12	0.14	0.20	0.18
Operating Cash Flow Ratio	0.35	0.43	0.33	0.07	0.47
Short-Term Operating Cash Flow Coverage	1.08	12.18	130.83	0.57	-8.70
Net Current Asset Value	£ -219.60M	£ -208.00M	£ -132.20M	£ -106.30M	£ -145.20M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.35	0.31	0.24
Debt-to-Equity Ratio	1.14	1.11	0.99	0.82	0.72
Debt-to-Capital Ratio	0.53	0.53	0.50	0.45	0.42
Long-Term Debt-to-Capital Ratio	0.40	0.49	0.46	0.37	0.36
Financial Leverage Ratio	3.11	3.05	2.84	2.65	2.98
Debt Service Coverage Ratio	0.80	4.36	6.26	3.09	-33.71
Interest Coverage Ratio	2.88	4.80	5.11	14.98	13.46
Debt to Market Cap	0.62	159.72	1.55	1.21	0.67
Interest Debt Per Share	1.39	1.44	1.32	1.15	0.82
Net Debt to EBITDA	2.24	1.71	1.68	1.14	0.62
Profitability Margins
Gross Profit Margin	8.83%	73.88%	10.84%	22.00%	21.79%
EBIT Margin	8.77%	11.46%	8.59%	13.07%	13.11%
EBITDA Margin	12.62%	14.60%	12.43%	15.86%	16.44%
Operating Profit Margin	7.14%	9.41%	8.24%	12.66%	11.90%
Pretax Profit Margin	2.31%	7.69%	6.98%	11.83%	10.93%
Net Profit Margin	2.12%	4.57%	4.24%	7.91%	7.76%
Continuous Operations Profit Margin	0.51%	5.33%	4.99%	8.60%	8.01%
Net Income Per EBT	91.74%	59.46%	60.80%	66.87%	71.03%
EBT Per EBIT	32.30%	81.66%	84.66%	93.47%	91.87%
Return on Assets (ROA)	2.14%	4.67%	4.62%	8.53%	7.97%
Return on Equity (ROE)	6.66%	14.22%	13.13%	22.62%	23.76%
Return on Capital Employed (ROCE)	11.00%	12.73%	11.70%	18.81%	16.21%
Return on Invested Capital (ROIC)	2.08%	8.62%	8.25%	12.86%	11.85%
Return on Tangible Assets	2.58%	5.61%	5.61%	13.31%	12.96%
Earnings Yield	4.06%	2317.88%	23.66%	39.95%	30.51%
Efficiency Ratios
Receivables Turnover	7.05	6.68	6.95	5.49	5.89
Payables Turnover	4.67	3.29	12.73	11.04	12.03
Inventory Turnover	6.20	1.73	5.68	4.98	5.28
Fixed Asset Turnover	2.75	2.92	3.43	3.51	3.39
Asset Turnover	1.01	1.02	1.09	1.08	1.03
Working Capital Turnover Ratio	7.55	4.67	4.77	5.35	5.60
Cash Conversion Cycle	32.43	154.31	88.11	106.69	100.72
Days of Sales Outstanding	51.75	54.65	52.49	66.46	61.98
Days of Inventory Outstanding	58.85	210.62	64.30	73.30	69.08
Days of Payables Outstanding	78.17	110.96	28.68	33.07	30.34
Operating Cycle	110.60	265.27	116.79	139.77	131.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.39	0.28	0.07	0.37
Free Cash Flow Per Share	0.19	0.06	0.06	-0.13	0.26
CapEx Per Share	0.24	0.33	0.21	0.20	0.11
Free Cash Flow to Operating Cash Flow	0.44	0.15	0.23	-1.82	0.70
Dividend Paid and CapEx Coverage Ratio	1.18	0.87	0.83	0.23	2.09
Capital Expenditure Coverage Ratio	1.77	1.18	1.30	0.36	3.36
Operating Cash Flow Coverage Ratio	0.33	0.29	0.22	0.06	0.47
Operating Cash Flow to Sales Ratio	0.12	0.10	0.07	0.02	0.11
Free Cash Flow Yield	10.03%	792.60%	9.05%	-16.98%	30.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.63	0.04	4.23	2.50	3.28
Price-to-Sales (P/S) Ratio	0.52	<0.01	0.18	0.20	0.25
Price-to-Book (P/B) Ratio	1.64	<0.01	0.55	0.57	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	9.97	0.13	11.05	-5.89	3.24
Price-to-Operating Cash Flow Ratio	4.37	0.02	2.55	10.69	2.28
Price-to-Earnings Growth (PEG) Ratio	-1.03	<0.01	-0.09	0.13	>-0.01
Price-to-Fair Value	1.64	<0.01	0.55	0.57	0.78
Enterprise Value Multiple	6.35	1.73	3.12	2.38	2.17
Enterprise Value	799.02M	277.27M	432.23M	420.65M	338.41M
EV to EBITDA	6.35	1.73	3.12	2.38	2.17
EV to Sales	0.80	0.25	0.39	0.38	0.36
EV to Free Cash Flow	15.40	16.12	23.88	-11.25	4.54
EV to Operating Cash Flow	6.71	2.45	5.51	20.42	3.19
Tangible Book Value Per Share	0.66	0.73	0.76	0.21	-0.02
Shareholders’ Equity Per Share	1.14	1.23	1.27	1.37	1.09
Tax and Other Ratios
Effective Tax Rate	0.78	0.31	0.29	0.27	0.27
Revenue Per Share	3.59	3.83	3.91	3.91	3.34
Net Income Per Share	0.08	0.18	0.17	0.31	0.26
Tax Burden	0.92	0.59	0.61	0.67	0.71
Interest Burden	0.26	0.67	0.81	0.91	0.83
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	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	1.93	1.39	0.21	1.56

Currency in GBP