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STOCKS

Manolete Partners Plc (GB:MANO)

LSE:MANO

MANO

Manolete Partners Plc

RESEARCH TOOLSreports

Manolete Partners Plc (MANO) Ratios

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8 Followers

Manolete Partners Plc Ratios

GB:MANO's free cash flow for Q2 2026 was £0.37. For the 2026 fiscal year, GB:MANO's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.98	4.92	6.59	8.34	9.59
Quick Ratio	3.98	4.92	6.59	8.34	9.59
Cash Ratio	0.08	0.16	0.11	0.43	0.28
Solvency Ratio	0.02	-0.05	-0.13	0.15	0.32
Operating Cash Flow Ratio	0.60	-0.15	1.35	0.55	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 20.30M	£ 14.04M	£ 13.19M	£ 17.50M	£ 20.72M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.17	0.20	0.14
Debt-to-Equity Ratio	0.29	0.34	0.27	0.32	0.21
Debt-to-Capital Ratio	0.22	0.25	0.21	0.24	0.17
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.21	0.24	0.17
Financial Leverage Ratio	1.75	1.78	1.60	1.62	1.47
Debt Service Coverage Ratio	0.00	-0.54	-2.61	5.05	13.41
Interest Coverage Ratio	0.00	12.76	-3.72	6.66	16.19
Debt to Market Cap	0.51	0.24	0.09	0.13	0.07
Interest Debt Per Share	0.27	0.32	0.26	0.33	0.19
Net Debt to EBITDA	4.51	0.00	-3.22	2.29	0.92
Profitability Margins
Gross Profit Margin	18.37%	38.58%	35.87%	32.72%	40.31%
EBIT Margin	8.45%	9.51%	-11.65%	30.55%	29.71%
EBITDA Margin	8.45%	0.00%	-11.28%	31.81%	30.37%
Operating Profit Margin	8.45%	9.51%	-11.65%	34.80%	30.29%
Pretax Profit Margin	3.07%	3.95%	-14.76%	29.57%	28.62%
Net Profit Margin	2.23%	3.55%	-11.66%	24.13%	23.33%
Continuous Operations Profit Margin	2.23%	3.55%	-11.66%	24.13%	23.33%
Net Income Per EBT	72.65%	89.88%	79.03%	81.59%	81.53%
EBT Per EBIT	36.40%	41.50%	126.66%	84.99%	94.50%
Return on Assets (ROA)	0.88%	1.30%	-5.00%	5.37%	9.93%
Return on Equity (ROE)	1.54%	2.31%	-7.98%	8.71%	14.64%
Return on Capital Employed (ROCE)	4.07%	3.99%	-5.48%	8.39%	13.87%
Return on Invested Capital (ROIC)	2.95%	3.59%	-5.56%	8.51%	14.12%
Return on Tangible Assets	0.88%	1.30%	-5.00%	5.37%	9.93%
Earnings Yield	2.73%	1.66%	-2.80%	3.51%	5.08%
Efficiency Ratios
Receivables Turnover	1.44	1.77	2.26	1.69	0.00
Payables Turnover	29.37	12.19	21.42	13.97	20.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	177.24	95.05
Asset Turnover	0.40	0.37	0.43	0.22	0.43
Working Capital Turnover Ratio	0.75	0.78	0.77	0.41	0.70
Cash Conversion Cycle	241.13	176.30	144.14	189.67	-17.85
Days of Sales Outstanding	253.56	206.24	161.18	215.80	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.43	29.95	17.04	26.12	17.85
Operating Cycle	253.56	206.24	161.18	215.80	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	-0.03	0.17	0.07	0.01
Free Cash Flow Per Share	0.18	-0.03	0.17	0.07	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	34.26	4.76	0.35
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.65	-0.10	0.72	0.22	0.08
Operating Cash Flow to Sales Ratio	0.27	-0.05	0.28	0.19	0.03
Free Cash Flow Yield	33.03%	-2.47%	6.72%	2.75%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.57	60.31	-35.72	28.45	19.68
Price-to-Sales (P/S) Ratio	0.82	2.14	4.16	6.86	4.59
Price-to-Book (P/B) Ratio	0.57	1.39	2.85	2.48	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	3.03	-40.48	14.87	36.31	178.09
Price-to-Operating Cash Flow Ratio	3.03	-40.48	14.87	36.31	178.09
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.47	0.19	-0.81	-0.84
Price-to-Fair Value	0.57	1.39	2.85	2.48	2.88
Enterprise Value Multiple	14.18	0.00	-40.15	23.87	16.05
Enterprise Value	34.04M	68.55M	121.32M	115.77M	119.04M
EV to EBITDA	14.18	0.00	-40.15	23.87	16.05
EV to Sales	1.20	2.61	4.53	7.59	4.87
EV to Free Cash Flow	4.44	-49.31	16.17	40.17	188.95
EV to Operating Cash Flow	4.44	-49.31	16.17	40.17	188.95
Tangible Book Value Per Share	0.94	0.92	0.89	0.97	0.89
Shareholders’ Equity Per Share	0.94	0.92	0.89	0.97	0.89
Tax and Other Ratios
Effective Tax Rate	0.27	0.10	0.21	0.18	0.18
Revenue Per Share	0.65	0.60	0.61	0.35	0.56
Net Income Per Share	0.01	0.02	-0.07	0.08	0.13
Tax Burden	0.73	0.90	0.79	0.82	0.82
Interest Burden	0.36	0.42	1.27	0.97	0.96
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.04	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	0.01	<0.01
Income Quality	12.08	-1.49	-2.40	0.78	0.11

Currency in GBP