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Maintel Holdings PLC (GB:MAI)
LSE:MAI
UK Market
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Maintel Holdings (MAI) Ratios

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Maintel Holdings Ratios

GB:MAI's free cash flow for Q4 2024 was £0.31. For the 2024 fiscal year, GB:MAI'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.68 0.51 0.49 0.38
Quick Ratio
0.67 0.64 0.47 0.47 0.35
Cash Ratio
0.10 0.10 0.09 -0.05 -0.06
Solvency Ratio
0.06 0.02 0.04 0.17 0.09
Operating Cash Flow Ratio
0.20 0.11 0.13 0.07 0.14
Short-Term Operating Cash Flow Coverage
11.37 2.14 0.41 0.21 0.40
Net Current Asset Value
£ -35.44M£ -37.05M£ -37.34M£ -37.37M£ -47.05M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.27 0.24 0.29
Debt-to-Equity Ratio
1.46 1.73 1.29 0.96 1.39
Debt-to-Capital Ratio
0.59 0.63 0.56 0.49 0.58
Long-Term Debt-to-Capital Ratio
0.57 0.59 0.00 0.09 0.13
Financial Leverage Ratio
5.38 5.85 4.79 3.91 4.82
Debt Service Coverage Ratio
2.51 0.63 0.16 0.58 0.32
Interest Coverage Ratio
1.19 -2.13 -2.74 2.20 1.19
Debt to Market Cap
0.77 0.87 0.83 0.43 0.58
Interest Debt Per Share
1.61 1.86 1.82 1.65 1.92
Net Debt to EBITDA
2.77 13.86 5.77 1.99 4.14
Profitability Margins
Gross Profit Margin
31.30%30.85%30.60%32.83%29.02%
EBIT Margin
3.19%-4.55%-4.12%5.60%1.49%
EBITDA Margin
6.45%1.40%3.59%12.43%6.86%
Operating Profit Margin
2.44%-4.55%-3.43%2.36%1.49%
Pretax Profit Margin
0.38%-6.70%-5.37%5.04%-2.10%
Net Profit Margin
0.52%-5.28%-4.79%4.50%-1.63%
Continuous Operations Profit Margin
0.52%-5.28%-4.79%4.50%-1.63%
Net Income Per EBT
136.90%78.92%89.20%89.19%77.69%
EBT Per EBIT
15.64%147.01%156.60%213.93%-140.47%
Return on Assets (ROA)
0.64%-6.43%-4.70%5.07%-1.91%
Return on Equity (ROE)
3.51%-37.66%-22.49%19.84%-9.20%
Return on Capital Employed (ROCE)
6.45%-12.80%-14.08%8.80%6.17%
Return on Invested Capital (ROIC)
16.52%-9.27%-6.09%4.46%2.46%
Return on Tangible Assets
1.60%-15.49%-10.95%12.93%-5.57%
Earnings Yield
1.86%-20.33%-15.98%8.91%-3.83%
Efficiency Ratios
Receivables Turnover
7.21 8.21 7.02 7.60 4.62
Payables Turnover
5.22 5.49 3.39 6.42 8.07
Inventory Turnover
85.11 41.75 24.36 69.16 40.51
Fixed Asset Turnover
55.04 47.21 24.98 24.37 20.38
Asset Turnover
1.22 1.22 0.98 1.13 1.17
Working Capital Turnover Ratio
-6.65 -4.07 -2.69 -2.84 -3.67
Cash Conversion Cycle
-15.00 -13.31 -40.63 -3.55 42.74
Days of Sales Outstanding
50.61 44.47 52.02 48.02 78.94
Days of Inventory Outstanding
4.29 8.74 14.99 5.28 9.01
Days of Payables Outstanding
69.90 66.52 107.64 56.85 45.21
Operating Cycle
54.90 53.21 67.01 53.30 87.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.35 0.65 0.29 0.66
Free Cash Flow Per Share
0.54 0.10 0.42 0.14 0.47
CapEx Per Share
0.04 0.24 0.23 0.15 0.18
Free Cash Flow to Operating Cash Flow
0.93 0.30 0.64 0.47 0.72
Dividend Paid and CapEx Coverage Ratio
15.33 1.43 2.80 1.90 3.55
Capital Expenditure Coverage Ratio
15.33 1.43 2.80 1.90 3.55
Operating Cash Flow Coverage Ratio
0.39 0.20 0.37 0.19 0.36
Operating Cash Flow to Sales Ratio
0.09 0.05 0.10 0.04 0.09
Free Cash Flow Yield
29.45%5.70%22.03%3.82%14.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.80 -4.92 -6.26 11.22 -26.13
Price-to-Sales (P/S) Ratio
0.27 0.26 0.30 0.50 0.43
Price-to-Book (P/B) Ratio
1.86 1.85 1.41 2.23 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
3.40 17.55 4.54 26.18 6.70
Price-to-Operating Cash Flow Ratio
3.26 5.29 2.92 12.43 4.81
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.21 0.03 -0.03 0.17
Price-to-Fair Value
1.86 1.85 1.41 2.23 2.40
Enterprise Value Multiple
7.03 32.39 14.11 6.05 10.34
Enterprise Value
44.37M 46.02M 46.15M 78.10M 75.51M
EV to EBITDA
7.03 32.39 14.11 6.05 10.34
EV to Sales
0.45 0.45 0.51 0.75 0.71
EV to Free Cash Flow
5.61 30.68 7.68 39.01 11.16
EV to Operating Cash Flow
5.25 9.26 4.94 18.52 8.02
Tangible Book Value Per Share
-2.24 -2.40 -2.34 -2.26 -2.84
Shareholders’ Equity Per Share
1.01 0.99 1.35 1.64 1.31
Tax and Other Ratios
Effective Tax Rate
-1.64 0.21 0.11 0.11 0.22
Revenue Per Share
6.64 7.06 6.34 7.23 7.42
Net Income Per Share
0.03 -0.37 -0.30 0.33 -0.12
Tax Burden
1.37 0.79 0.89 0.89 0.78
Interest Burden
0.12 1.47 1.30 0.90 -1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
0.23 0.24 0.28 0.26 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
16.52 -0.93 -1.91 0.81 -4.22
Currency in GBP
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