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Mobile Tornado Group PLC (GB:MBT)
LSE:MBT
UK Market
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Mobile Tornado (MBT) Ratios

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Mobile Tornado Ratios

GB:MBT's free cash flow for Q4 2024 was £0.82. For the 2024 fiscal year, GB:MBT's free cash flow was decreased by £ and operating cash flow was £-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 0.09 0.10 0.12 0.15
Quick Ratio
0.06 0.09 0.10 0.12 0.15
Cash Ratio
<0.01 0.01 <0.01 <0.01 0.01
Solvency Ratio
-0.08 -0.05 -0.07 -0.02 -0.05
Operating Cash Flow Ratio
-0.02 >-0.01 <0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
-0.02 >-0.01 <0.01 >-0.01 0.02
Net Current Asset Value
£ -16.49M£ -15.72M£ -15.63M£ -13.90M£ -13.55M
Leverage Ratios
Debt-to-Assets Ratio
12.13 5.77 5.24 4.97 3.54
Debt-to-Equity Ratio
-0.70 -0.73 -0.72 -0.71 -0.71
Debt-to-Capital Ratio
-2.29 -2.64 -2.62 -2.51 -2.45
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
-0.06 -0.13 -0.14 -0.14 -0.20
Debt Service Coverage Ratio
-0.04 -0.07 -0.04 0.03 -0.02
Interest Coverage Ratio
-1.01 -0.38 -1.04 -0.42 -1.29
Debt to Market Cap
1.80 3.19 1.43 1.65 0.60
Interest Debt Per Share
0.03 0.03 0.03 0.03 0.03
Net Debt to EBITDA
-18.27 -11.85 -21.14 221.02 -20.67
Profitability Margins
Gross Profit Margin
85.88%91.79%97.54%96.14%92.85%
EBIT Margin
-42.06%-46.03%-60.07%-9.76%-54.15%
EBITDA Margin
-30.60%-40.73%-22.42%1.70%-17.38%
Operating Profit Margin
-40.43%-12.93%-31.72%-9.76%-30.96%
Pretax Profit Margin
-82.00%-47.31%-62.26%-33.23%-54.90%
Net Profit Margin
-76.88%-43.78%-60.64%-24.31%-45.10%
Continuous Operations Profit Margin
-76.88%-43.78%-60.64%-24.31%-45.10%
Net Income Per EBT
93.76%92.54%97.39%73.17%82.16%
EBT Per EBIT
202.80%365.87%196.27%340.32%177.30%
Return on Assets (ROA)
-165.22%-51.43%-66.16%-32.00%-43.50%
Return on Equity (ROE)
9.63%6.47%9.14%4.60%8.73%
Return on Capital Employed (ROCE)
5.13%2.04%5.25%2.03%6.82%
Return on Invested Capital (ROIC)
16.92%7.87%22.70%6.88%27.49%
Return on Tangible Assets
-165.22%-51.43%-66.16%-32.00%-43.70%
Earnings Yield
-25.27%-29.18%-18.66%-10.70%-7.71%
Efficiency Ratios
Receivables Turnover
2.46 1.68 0.00 0.00 0.00
Payables Turnover
0.31 0.20 0.06 0.11 0.22
Inventory Turnover
35.88 14.31 2.24 1.49 3.23
Fixed Asset Turnover
0.00 5.89 4.51 12.64 5.46
Asset Turnover
2.15 1.17 1.09 1.32 0.96
Working Capital Turnover Ratio
-0.16 -0.16 -0.17 -0.21 -0.22
Cash Conversion Cycle
-1.02K -1.61K -5.56K -3.13K -1.57K
Days of Sales Outstanding
148.12 216.65 0.00 0.00 0.00
Days of Inventory Outstanding
10.17 25.51 162.95 244.55 112.93
Days of Payables Outstanding
1.18K 1.85K 5.72K 3.37K 1.69K
Operating Cycle
158.29 242.16 162.95 244.55 112.93
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.10 0.19 3.11 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -9.86 1.23 -0.47 45.67
Capital Expenditure Coverage Ratio
0.00 -9.86 1.23 -0.47 45.67
Operating Cash Flow Coverage Ratio
-0.02 >-0.01 <0.01 >-0.01 0.01
Operating Cash Flow to Sales Ratio
-0.14 -0.03 0.03 >-0.01 0.05
Free Cash Flow Yield
-4.40%-2.24%0.19%-0.48%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.96 -3.43 -5.36 -9.34 -12.97
Price-to-Sales (P/S) Ratio
3.13 1.50 3.25 2.27 5.85
Price-to-Book (P/B) Ratio
-0.38 -0.22 -0.49 -0.43 -1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-22.73 -44.73 528.93 -210.22 110.52
Price-to-Operating Cash Flow Ratio
-22.09 -49.27 100.07 -654.01 108.10
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.10 -0.05 0.22 -0.43
Price-to-Fair Value
-0.38 -0.22 -0.49 -0.43 -1.13
Enterprise Value Multiple
-28.50 -15.53 -35.63 354.80 -54.33
Enterprise Value
17.73M 14.34M 18.21M 15.61M 23.91M
EV to EBITDA
-28.50 -15.53 -35.63 354.80 -54.33
EV to Sales
8.72 6.33 7.99 6.03 9.44
EV to Free Cash Flow
-63.32 -188.64 1.30K -557.54 178.40
EV to Operating Cash Flow
-63.32 -207.78 246.05 -1.73K 174.50
Tangible Book Value Per Share
-0.04 -0.04 -0.04 -0.04 -0.03
Shareholders’ Equity Per Share
-0.04 -0.04 -0.04 -0.04 -0.03
Tax and Other Ratios
Effective Tax Rate
0.06 0.07 0.03 0.27 0.18
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.94 0.93 0.97 0.73 0.82
Interest Burden
1.95 1.03 1.04 3.40 1.01
Research & Development to Revenue
0.00 0.39 0.49 0.41 0.38
SG&A to Revenue
0.00 1.03 1.10 0.97 1.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 <0.01
Income Quality
0.18 0.06 -0.05 0.01 -0.10
Currency in GBP
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