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STOCKS

Manolete Partners Plc (GB:MANO)

LSE:MANO

MANO

Manolete Partners Plc

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Manolete Partners Plc (MANO) Ratios

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Manolete Partners Plc Ratios

GB:MANO's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:MANO's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.80	4.92	6.59	8.34	9.59
Quick Ratio	3.80	4.92	6.59	8.34	9.59
Cash Ratio	0.05	0.16	0.11	0.43	0.28
Solvency Ratio	<0.01	-0.05	-0.13	0.15	0.32
Operating Cash Flow Ratio	0.42	-0.15	1.35	0.55	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-3.41	-2.16
Net Current Asset Value	£ 17.63M	£ 14.04M	£ 13.19M	£ 17.50M	£ 20.72M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.17	0.20	0.14
Debt-to-Equity Ratio	0.28	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	1.79	1.78	1.60	1.62	1.47
Debt Service Coverage Ratio	0.00	-0.54	-2.61	-93.34	37.76
Interest Coverage Ratio	0.00	12.76	-3.72	6.66	16.19
Debt to Market Cap	0.32	0.24	0.09	0.12	0.07
Interest Debt Per Share	0.27	0.32	0.26	0.33	0.19
Net Debt to EBITDA	3.73	0.00	-3.22	2.02	0.90
Profitability Margins
Gross Profit Margin	15.22%	38.58%	35.87%	32.72%	40.31%
EBIT Margin	10.29%	9.51%	-11.65%	30.55%	29.71%
EBITDA Margin	10.29%	0.00%	-11.28%	36.06%	30.95%
Operating Profit Margin	10.29%	9.51%	-11.65%	34.80%	30.29%
Pretax Profit Margin	4.67%	3.95%	-14.76%	29.57%	28.62%
Net Profit Margin	3.10%	3.55%	-11.66%	24.13%	23.33%
Continuous Operations Profit Margin	3.10%	3.55%	-11.66%	24.13%	23.33%
Net Income Per EBT	66.30%	89.88%	79.03%	81.59%	81.53%
EBT Per EBIT	45.38%	41.50%	126.66%	84.99%	94.50%
Return on Assets (ROA)	1.21%	1.30%	-5.00%	5.37%	9.93%
Return on Equity (ROE)	2.18%	2.31%	-7.98%	8.71%	14.64%
Return on Capital Employed (ROCE)	4.88%	3.99%	-5.48%	8.39%	13.87%
Return on Invested Capital (ROIC)	3.24%	3.59%	-5.56%	8.65%	14.21%
Return on Tangible Assets	1.21%	1.30%	-5.00%	5.37%	9.93%
Earnings Yield	2.43%	1.66%	-2.80%	3.51%	5.08%
Efficiency Ratios
Receivables Turnover	1.50	1.77	2.26	1.96	0.00
Payables Turnover	13.83	12.19	21.42	13.97	20.45
Inventory Turnover	0.00	0.00	17.18M	10.26M	0.00
Fixed Asset Turnover	0.00	0.00	0.00	177.24	95.05
Asset Turnover	0.39	0.37	0.43	0.22	0.43
Working Capital Turnover Ratio	0.79	0.78	0.77	0.41	0.70
Cash Conversion Cycle	216.39	176.30	144.14	159.86	-17.85
Days of Sales Outstanding	242.79	206.24	161.18	185.98	0.00
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	26.40	29.95	17.04	26.12	17.85
Operating Cycle	242.79	206.24	161.18	185.98	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	-0.03	0.17	0.07	0.01
Free Cash Flow Per Share	0.13	-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	0.47	-0.10	0.72	0.22	0.08
Operating Cash Flow to Sales Ratio	0.19	-0.05	0.28	0.19	0.03
Free Cash Flow Yield	14.93%	-2.47%	6.72%	2.75%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.16	60.31	-35.72	28.45	19.68
Price-to-Sales (P/S) Ratio	1.27	2.14	4.16	6.86	4.59
Price-to-Book (P/B) Ratio	0.89	1.39	2.85	2.48	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	6.70	-40.48	14.87	36.31	178.09
Price-to-Operating Cash Flow Ratio	6.70	-40.48	14.87	36.31	178.09
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.47	0.19	-0.81	-0.84
Price-to-Fair Value	0.89	1.39	2.85	2.48	2.88
Enterprise Value Multiple	16.12	0.00	-40.15	21.06	15.75
Enterprise Value	47.83M	68.55M	121.32M	115.77M	119.04M
EV to EBITDA	16.12	0.00	-40.15	21.06	15.75
EV to Sales	1.66	2.61	4.53	7.59	4.87
EV to Free Cash Flow	8.72	-49.31	16.17	40.17	188.95
EV to Operating Cash Flow	8.72	-49.31	16.17	40.17	188.95
Tangible Book Value Per Share	0.95	0.92	0.89	0.97	0.89
Shareholders’ Equity Per Share	0.95	0.92	0.89	0.97	0.89
Tax and Other Ratios
Effective Tax Rate	0.34	0.10	0.21	0.18	0.18
Revenue Per Share	0.66	0.60	0.61	0.35	0.56
Net Income Per Share	0.02	0.02	-0.07	0.08	0.13
Tax Burden	0.66	0.90	0.79	0.82	0.82
Interest Burden	0.45	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	0.03	0.05	0.04	0.07	0.04
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	<0.01
Income Quality	6.14	-1.49	-2.40	0.78	0.11

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