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Mincon Group PLC (GB:MCON)
LSE:MCON
UK Market

Mincon Group plc (MCON) Ratios

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Mincon Group plc Ratios

GB:MCON's free cash flow for Q4 2025 was €0.30. For the 2025 fiscal year, GB:MCON's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.32 3.32 3.68 3.55 3.28
Quick Ratio
1.33 1.33 1.57 1.51 1.34
Cash Ratio
0.32 0.32 0.47 0.60 0.40
Solvency Ratio
0.17 0.10 0.18 0.25 0.32
Operating Cash Flow Ratio
0.24 0.24 0.28 0.66 0.20
Short-Term Operating Cash Flow Coverage
0.59 0.59 0.80 1.60 0.73
Net Current Asset Value
€ 62.18M€ 62.18M€ 57.97M€ 56.20M€ 58.68M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.18 0.18 0.19
Debt-to-Equity Ratio
0.23 0.23 0.25 0.26 0.27
Debt-to-Capital Ratio
0.18 0.18 0.20 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.11 0.14 0.15
Financial Leverage Ratio
1.38 1.38 1.39 1.42 1.46
Debt Service Coverage Ratio
0.73 0.54 1.06 1.13 1.94
Interest Coverage Ratio
3.51 5.42 3.08 4.97 13.35
Debt to Market Cap
0.18 0.24 0.37 0.28 0.18
Interest Debt Per Share
0.17 0.17 0.19 0.20 0.21
Net Debt to EBITDA
1.47 2.01 1.36 0.98 0.92
Profitability Margins
Gross Profit Margin
29.88%29.88%27.87%29.01%31.80%
EBIT Margin
7.33%7.33%5.51%7.25%11.89%
EBITDA Margin
10.02%7.33%11.52%12.79%16.65%
Operating Profit Margin
7.42%7.33%5.27%7.83%11.62%
Pretax Profit Margin
4.40%4.40%3.80%5.67%11.02%
Net Profit Margin
3.71%3.71%1.22%4.76%8.65%
Continuous Operations Profit Margin
3.23%3.23%2.35%4.76%8.65%
Net Income Per EBT
84.34%84.34%32.19%83.89%78.49%
EBT Per EBIT
59.32%60.07%72.13%72.45%94.86%
Return on Assets (ROA)
2.68%2.68%0.84%3.40%6.54%
Return on Equity (ROE)
3.74%3.71%1.16%4.84%9.56%
Return on Capital Employed (ROCE)
6.48%6.40%4.23%6.63%10.66%
Return on Invested Capital (ROIC)
4.37%4.32%2.43%5.17%7.74%
Return on Tangible Assets
3.29%3.29%1.03%4.18%7.96%
Earnings Yield
3.62%4.72%2.21%5.30%6.95%
Efficiency Ratios
Receivables Turnover
5.74 5.74 5.90 7.26 3.04K
Payables Turnover
9.63 9.63 11.36 10.61 8.04
Inventory Turnover
1.46 1.46 1.55 1.60 1.51
Fixed Asset Turnover
3.64 3.64 2.83 2.87 3.21
Asset Turnover
0.72 0.72 0.68 0.71 0.76
Working Capital Turnover Ratio
1.83 1.76 1.67 1.77 1.97
Cash Conversion Cycle
275.93 275.93 265.78 244.31 196.86
Days of Sales Outstanding
63.59 63.59 61.89 50.28 0.12
Days of Inventory Outstanding
250.23 250.23 236.03 228.45 242.13
Days of Payables Outstanding
37.89 37.89 32.14 34.42 45.40
Operating Cycle
313.82 313.82 297.93 278.73 242.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.04 0.11 0.04
Free Cash Flow Per Share
0.03 0.03 0.02 0.06 <0.01
CapEx Per Share
0.01 0.01 0.02 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.66 0.66 0.55 0.54 0.04
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 1.06 1.52 0.66
Capital Expenditure Coverage Ratio
2.94 2.94 2.24 2.17 1.04
Operating Cash Flow Coverage Ratio
0.26 0.26 0.24 0.56 0.19
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.14 0.05
Free Cash Flow Yield
3.80%4.97%6.23%8.61%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.64 21.17 45.24 18.86 14.40
Price-to-Sales (P/S) Ratio
1.03 0.79 0.55 0.90 1.25
Price-to-Book (P/B) Ratio
1.02 0.78 0.52 0.91 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
26.34 20.12 16.05 11.61 655.34
Price-to-Operating Cash Flow Ratio
17.32 13.26 8.90 6.26 26.25
Price-to-Earnings Growth (PEG) Ratio
0.87 0.10 -0.59 -0.38 12.36
Price-to-Fair Value
1.02 0.78 0.52 0.91 1.38
Enterprise Value Multiple
11.74 12.73 6.16 8.00 8.40
Enterprise Value
174.86M 138.74M 102.55M 160.50M 237.68M
EV to EBITDA
11.74 12.73 6.16 8.00 8.40
EV to Sales
1.18 0.93 0.71 1.02 1.40
EV to Free Cash Flow
30.10 23.88 20.60 13.23 735.85
EV to Operating Cash Flow
19.85 15.75 11.42 7.14 29.47
Tangible Book Value Per Share
0.52 0.52 0.53 0.53 0.54
Shareholders’ Equity Per Share
0.70 0.70 0.72 0.72 0.73
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.38 0.16 0.22
Revenue Per Share
0.70 0.70 0.68 0.74 0.80
Net Income Per Share
0.03 0.03 <0.01 0.03 0.07
Tax Burden
0.84 0.84 0.32 0.84 0.78
Interest Burden
0.60 0.60 0.69 0.78 0.93
Research & Development to Revenue
0.00 0.03 0.00 0.00 0.03
SG&A to Revenue
0.00 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
1.51 1.83 5.09 3.01 0.55
Currency in EUR