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Mast Energy Developments PLC (GB:MAST)
LSE:MAST
UK Market

Mast Energy Developments PLC (MAST) Ratios

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Mast Energy Developments PLC Ratios

GB:MAST's free cash flow for Q2 2025 was £0.12. For the 2025 fiscal year, GB:MAST's free cash flow was decreased by £ and operating cash flow was £-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 0.05 0.14 0.57 <0.01
Quick Ratio
0.08 0.05 0.21 0.62 <0.01
Cash Ratio
0.05 <0.01 0.07 0.52 <0.01
Solvency Ratio
-0.19 -1.16 -1.58 -0.34 0.05
Operating Cash Flow Ratio
-0.24 -0.32 -0.67 -0.22 -0.16
Short-Term Operating Cash Flow Coverage
-0.28 -0.56 -0.81 -0.33 -0.16
Net Current Asset Value
£ -5.18M£ -2.86M£ -2.23M£ -1.79M£ -2.24M
Leverage Ratios
Debt-to-Assets Ratio
1.36 0.78 0.47 0.34 0.77
Debt-to-Equity Ratio
2.17 0.55 0.35 0.32 2.87
Debt-to-Capital Ratio
0.68 0.35 0.26 0.24 0.74
Long-Term Debt-to-Capital Ratio
0.49 0.08 0.04 0.00 0.00
Financial Leverage Ratio
1.60 0.71 0.75 0.96 3.73
Debt Service Coverage Ratio
-0.20 -2.44 -2.29 -0.54 0.05
Interest Coverage Ratio
-4.07 -38.73 -14.56 -17.22 0.00
Debt to Market Cap
1.69 1.25 0.49 0.16 0.13
Interest Debt Per Share
0.60 <0.01 0.01 0.02 0.02
Net Debt to EBITDA
-9.20 -0.60 -0.80 -0.56 20.21
Profitability Margins
Gross Profit Margin
8.85%34.40%24.88%-957.66%0.00%
EBIT Margin
-49.83%-1010.90%-254.12%-41991.03%0.00%
EBITDA Margin
-41.18%-989.05%-247.76%-41689.24%0.00%
Operating Profit Margin
-57.20%-1023.06%-138.18%-24598.77%0.00%
Pretax Profit Margin
-92.28%-1037.32%-263.61%-43419.35%0.00%
Net Profit Margin
-92.28%-1037.32%-387.91%-40438.92%0.00%
Continuous Operations Profit Margin
-92.28%-1037.32%-263.61%-43419.35%0.00%
Net Income Per EBT
100.00%100.00%147.15%93.14%68.39%
EBT Per EBIT
161.31%101.39%190.77%176.51%100.00%
Return on Assets (ROA)
-32.14%-136.05%-87.09%-17.20%-8.23%
Return on Equity (ROE)
-45.72%-96.15%-65.05%-16.58%-30.74%
Return on Capital Employed (ROCE)
-100.07%-1027.28%-52.93%-19.29%-53.04%
Return on Invested Capital (ROIC)
-23.04%-213.16%-49.06%-11.60%-12.08%
Return on Tangible Assets
-32.14%-160.61%-142.52%-26.86%-92397.29%
Earnings Yield
-67.15%-274.81%-108.19%-9.11%-1.40%
Efficiency Ratios
Receivables Turnover
13.88 2.78 0.00 0.00 0.00
Payables Turnover
2.35 0.24 2.59 0.13 0.00
Inventory Turnover
0.00 0.00 -5.69 -0.19 0.00
Fixed Asset Turnover
0.39 0.16 0.24 <0.01 0.00
Asset Turnover
0.35 0.13 0.22 <0.01 0.00
Working Capital Turnover Ratio
-0.52 -0.18 -0.66 0.01 0.00
Cash Conversion Cycle
-129.03 -1.40K -204.87 -4.69K 0.00
Days of Sales Outstanding
26.30 131.20 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -64.11 -1.93K 0.00
Days of Payables Outstanding
155.33 1.54K 140.75 2.76K 0.00
Operating Cycle
26.30 131.20 -64.11 -1.93K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.18 >-0.01 >-0.01 -0.02 >-0.01
CapEx Per Share
0.10 <0.01 <0.01 0.01 0.00
Free Cash Flow to Operating Cash Flow
2.30 1.00 1.33 3.38 1.00
Dividend Paid and CapEx Coverage Ratio
-0.77 -145.43K -3.07 -0.42 0.00
Capital Expenditure Coverage Ratio
-0.77 -145.43K -3.07 -0.42 0.00
Operating Cash Flow Coverage Ratio
-0.14 -0.36 -0.59 -0.30 -0.16
Operating Cash Flow to Sales Ratio
-0.54 -2.13 -1.24 -234.11 0.00
Free Cash Flow Yield
-58.15%-56.46%-45.82%-17.80%-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.49 -0.36 -0.92 -10.98 -71.24
Price-to-Sales (P/S) Ratio
2.14 3.77 3.59 4.44K 0.00
Price-to-Book (P/B) Ratio
0.76 0.35 0.60 1.82 21.90
Price-to-Free Cash Flow (P/FCF) Ratio
-1.72 -1.77 -2.18 -5.62 -48.14
Price-to-Operating Cash Flow Ratio
-2.54 -1.77 -2.89 -18.96 -48.14
Price-to-Earnings Growth (PEG) Ratio
0.19 0.01 >-0.01 -0.16 -0.07
Price-to-Fair Value
0.76 0.35 0.60 1.82 21.90
Enterprise Value Multiple
-14.40 -0.98 -2.24 -11.21 174.33
Enterprise Value
7.49M 3.31M 5.76M 15.16M 19.21M
EV to EBITDA
-14.40 -0.98 -2.24 -11.21 174.33
EV to Sales
5.93 9.70 5.56 4.67K 0.00
EV to Free Cash Flow
-4.76 -4.55 -3.38 -5.91 -54.45
EV to Operating Cash Flow
-10.96 -4.55 -4.49 -19.95 -54.45
Tangible Book Value Per Share
-0.21 >-0.01 <0.01 <0.01 -0.02
Shareholders’ Equity Per Share
0.27 0.02 0.03 0.05 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.47 0.07 0.00
Revenue Per Share
0.15 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.14 -0.02 -0.02 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.47 0.93 0.68
Interest Burden
1.85 1.03 1.04 1.03 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.59 2.76 0.89 189.13 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 0.21 0.47 0.58 1.48
Currency in GBP