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Michelmersh Brick Holdings PLC (GB:MBH)
LSE:MBH
UK Market
MBH
Michelmersh Brick Holdings
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Michelmersh Brick Holdings (MBH) Ratios

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Michelmersh Brick Holdings Ratios

GB:MBH's free cash flow for Q4 2025 was £0.33. For the 2025 fiscal year, GB:MBH's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.24 2.65 2.44 1.80
Quick Ratio
 0.84 0.84 1.20 1.34 1.26
Cash Ratio
 0.09 0.09 0.46 0.73 0.60
Solvency Ratio
 0.28 0.28 0.37 0.49 0.41
Operating Cash Flow Ratio
 0.44 0.44 0.60 0.72 1.00
Short-Term Operating Cash Flow Coverage
 3.21 3.16 0.00 0.00 23.36
Net Current Asset Value
£ 425.00K£ 425.00K£ 3.96M£ 5.53M£ -2.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.05 0.05 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.32 1.34 1.39
Debt Service Coverage Ratio
 3.95 3.92 25.95 116.55 14.30
Interest Coverage Ratio
 13.27 13.05 17.88 94.18 50.45
Debt to Market Cap
 0.03 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 0.05 0.05 0.03 0.02 0.02
Net Debt to EBITDA
 0.32 0.32 -0.27 -0.53 -0.56
Profitability Margins
Gross Profit Margin
33.48%32.48%35.84%38.87%37.70%
EBIT Margin
6.72%6.61%12.01%16.28%16.95%
EBITDA Margin
14.48%14.37%19.56%23.36%24.38%
Operating Profit Margin
6.72%6.61%11.66%15.95%16.90%
Pretax Profit Margin
6.30%6.30%11.35%16.11%16.67%
Net Profit Margin
5.30%5.30%8.71%12.49%12.98%
Continuous Operations Profit Margin
5.30%5.30%8.71%12.49%12.98%
Net Income Per EBT
84.10%84.10%76.68%77.56%77.90%
EBT Per EBIT
93.70%95.26%97.42%100.96%98.62%
Return on Assets (ROA)
2.92%2.92%4.81%7.79%7.20%
Return on Equity (ROE)
3.91%3.92%6.36%10.41%9.98%
Return on Capital Employed (ROCE)
4.19%4.12%7.18%11.32%10.95%
Return on Invested Capital (ROIC)
3.43%3.38%5.47%8.73%8.41%
Return on Tangible Assets
3.52%3.52%5.85%9.66%10.11%
Earnings Yield
5.28%4.74%6.62%10.82%9.79%
Efficiency Ratios
Receivables Turnover
 6.29 6.29 7.17 8.37 5.79
Payables Turnover
 3.98 4.04 9.18 11.91 11.76
Inventory Turnover
 2.27 2.31 2.34 2.87 4.40
Fixed Asset Turnover
 0.97 0.97 1.01 1.22 1.04
Asset Turnover
 0.55 0.55 0.55 0.62 0.55
Working Capital Turnover Ratio
 3.90 3.47 3.23 4.30 4.37
Cash Conversion Cycle
 126.97 125.95 167.02 140.06 114.93
Days of Sales Outstanding
 57.99 57.99 50.88 43.61 63.00
Days of Inventory Outstanding
 160.64 158.27 155.90 127.09 82.98
Days of Payables Outstanding
 91.66 90.31 39.75 30.64 31.05
Operating Cycle
 218.63 216.26 206.77 170.70 145.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.08 0.12 0.19
Free Cash Flow Per Share
 <0.01 <0.01 0.02 0.08 0.16
CapEx Per Share
 0.06 0.06 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.14 0.12 0.29 0.71 0.83
Dividend Paid and CapEx Coverage Ratio
 0.65 0.64 0.81 1.53 2.82
Capital Expenditure Coverage Ratio
 1.16 1.14 1.40 3.51 5.87
Operating Cash Flow Coverage Ratio
 1.43 1.41 3.47 7.52 13.85
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.14 0.26
Free Cash Flow Yield
1.28%1.00%2.45%8.64%16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 21.11 15.09 9.24 10.22
Price-to-Sales (P/S) Ratio
 0.94 1.12 1.31 1.15 1.33
Price-to-Book (P/B) Ratio
 0.70 0.83 0.96 0.96 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 74.25 99.95 40.86 11.57 6.15
Price-to-Operating Cash Flow Ratio
 10.20 12.20 11.72 8.25 5.10
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.54 -0.44 1.45 0.23
Price-to-Fair Value
 0.70 0.83 0.96 0.96 1.02
Enterprise Value Multiple
 6.82 8.11 6.45 4.42 4.88
Enterprise Value
 71.65M 80.26M 88.40M 79.78M 81.37M
EV to EBITDA
 7.18 8.11 6.45 4.42 4.88
EV to Sales
 1.04 1.16 1.26 1.03 1.19
EV to Free Cash Flow
 82.07 104.10 39.20 10.34 5.52
EV to Operating Cash Flow
 11.16 12.71 11.24 7.37 4.58
Tangible Book Value Per Share
 1.02 1.03 0.79 0.74 0.57
Shareholders’ Equity Per Share
 1.02 1.03 1.04 1.00 0.94
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.23 0.22 0.22
Revenue Per Share
 0.75 0.76 0.76 0.84 0.72
Net Income Per Share
 0.04 0.04 0.07 0.10 0.09
Tax Burden
 0.84 0.84 0.77 0.78 0.78
Interest Burden
 0.94 0.95 0.95 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.22 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.01
Income Quality
 1.76 1.73 0.99 1.12 2.00
Currency in GBP