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Mineral & Financial Investments (GB:MAFL)
:MAFL
UK Market
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Mineral & Financial Investments (MAFL) Ratios

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Mineral & Financial Investments Ratios

GB:MAFL's free cash flow for Q2 2023 was £0.75. For the 2023 fiscal year, GB:MAFL's free cash flow was decreased by £ and operating cash flow was £0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
57.58 47.77 56.90 38.75 41.39
Quick Ratio
57.58 47.77 56.87 38.75 >-0.01
Cash Ratio
0.69 3.90 3.56 4.94 2.01
Solvency Ratio
5.94 4.80 4.53 4.40 2.66
Operating Cash Flow Ratio
-1.15 -3.04 -2.58 -1.57 -2.33
Short-Term Operating Cash Flow Coverage
-23.60 -62.00 -34.80 -27.20 -31.90
Net Current Asset Value
£ 11.45M£ 9.42M£ 7.45M£ 6.44M£ 5.47M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.03 1.04 1.04
Debt Service Coverage Ratio
205.80 -49.50 89.90 -27.50 -34.60
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.06 1.68 1.17 3.49 0.83
Profitability Margins
Gross Profit Margin
302.74%80.67%84.38%57.58%-1400.00%
EBIT Margin
-961.64%-394.12%-314.84%-244.44%-10600.00%
EBITDA Margin
-961.64%-394.12%-314.84%-244.44%-10600.00%
Operating Profit Margin
-961.64%0.00%-314.84%-1520.20%-34700.00%
Pretax Profit Margin
-937.44%1324.37%702.34%1007.07%12700.00%
Net Profit Margin
-915.53%1302.52%1719.53%973.74%11766.67%
Continuous Operations Profit Margin
-915.53%1302.52%702.34%973.74%11766.67%
Net Income Per EBT
97.66%98.35%244.83%96.69%92.65%
EBT Per EBIT
97.48%0.00%-223.08%-66.25%-36.60%
Return on Assets (ROA)
16.99%15.90%28.65%14.38%6.22%
Return on Equity (ROE)
18.68%16.45%29.53%14.97%6.45%
Return on Capital Employed (ROCE)
18.16%0.00%-5.34%-23.04%-18.81%
Return on Invested Capital (ROIC)
17.72%0.00%-13.05%-22.19%-17.36%
Return on Tangible Assets
16.99%15.90%28.65%14.38%6.22%
Earnings Yield
22.99%24.18%62.40%23.86%14.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
44.40 1.92 0.40 1.17 2.50
Inventory Turnover
0.00 0.00 4.00 0.00 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.02 0.01 0.02 0.01 <0.01
Working Capital Turnover Ratio
-0.02 0.01 0.02 0.02 <0.01
Cash Conversion Cycle
-8.22 -190.43 -821.25 -312.86 45.85K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 91.25 0.00 46.00K
Days of Payables Outstanding
8.22 190.43 912.50 312.86 146.00
Operating Cycle
0.00 0.00 91.25 0.00 46.00K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-23.60 -62.00 -34.80 -27.20 -31.90
Operating Cash Flow to Sales Ratio
1.08 -5.21 -2.72 -2.75 -106.33
Free Cash Flow Yield
-2.67%-9.67%-9.87%-6.73%-13.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.35 4.14 1.60 4.19 6.71
Price-to-Sales (P/S) Ratio
-40.30 53.87 27.56 40.81 789.32
Price-to-Book (P/B) Ratio
0.76 0.68 0.47 0.63 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-37.40 -10.34 -10.14 -14.86 -7.42
Price-to-Operating Cash Flow Ratio
-36.95 -10.34 -10.14 -14.86 -7.42
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.14 0.01 0.02 -0.08
Price-to-Fair Value
0.76 0.68 0.47 0.63 0.43
Enterprise Value Multiple
4.13 -11.99 -7.58 -13.20 -6.61
Enterprise Value
8.69M 5.62M 3.06M 3.20M 2.10M
EV to EBITDA
4.13 -11.99 -7.58 -13.20 -6.61
EV to Sales
-39.70 47.26 23.88 32.28 700.98
EV to Free Cash Flow
-36.84 -9.07 -8.78 -11.75 -6.59
EV to Operating Cash Flow
-36.84 -9.07 -8.78 -11.75 -6.59
Tangible Book Value Per Share
0.31 0.26 0.21 0.18 0.16
Shareholders’ Equity Per Share
0.31 0.26 0.21 0.18 0.16
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -1.45 0.03 0.07
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.05 0.04 0.06 0.03 0.01
Tax Burden
0.98 0.98 2.45 0.97 0.93
Interest Burden
0.97 -3.36 -2.23 -4.12 -1.20
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 2.42 2.22 2.26 71.00
Stock-Based Compensation to Revenue
0.00 1.14 0.72 0.00 0.00
Income Quality
-0.40 -0.39 -0.39 -0.27 -0.84
Currency in GBP
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