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M&G Credit Income Investment Trust Plc (GB:MGCI)
LSE:MGCI
UK Market
MGCI
M&G Credit Income Investment Trust Plc
RESEARCH TOOLSreports

M&G Credit Income Investment Trust Plc (MGCI) Ratios

23 Followers

M&G Credit Income Investment Trust Plc Ratios

GB:MGCI's free cash flow for Q4 2025 was £0.82. For the 2025 fiscal year, GB:MGCI's free cash flow was decreased by £ and operating cash flow was £1.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.62 2.62 0.00 245.61 74.84
Quick Ratio
 2.62 2.62 0.00 245.61 74.84
Cash Ratio
 2.59 2.59 0.00 92.22 46.46
Solvency Ratio
 2.31 4.15 12.09 -0.09 -0.01
Operating Cash Flow Ratio
 -6.01 -12.98 0.00 853.39 -7.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 4.02M£ 4.02M£ 4.43M£ 1.89M£ -4.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.01 1.01 1.01 1.03 1.07
Debt Service Coverage Ratio
 91.97 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 195.82 0.00 0.00 247.96 -23.83
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 <0.01 0.00 0.00 <0.01 0.05
Net Debt to EBITDA
 -1.08 -0.62 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
94.50%86.91%116.51%100.00%100.00%
EBIT Margin
109.46%106.87%101.02%88.78%305.73%
EBITDA Margin
51.06%106.87%0.00%0.00%0.00%
Operating Profit Margin
108.71%106.87%101.02%88.78%305.73%
Pretax Profit Margin
107.77%106.87%99.09%86.67%320.42%
Net Profit Margin
107.77%106.87%99.09%86.67%320.42%
Continuous Operations Profit Margin
107.77%106.87%99.09%86.67%320.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.14%100.00%98.10%97.62%104.81%
Return on Assets (ROA)
6.70%5.51%7.54%9.58%-1.78%
Return on Equity (ROE)
7.59%5.58%7.58%9.84%-1.90%
Return on Capital Employed (ROCE)
6.85%5.58%7.68%9.81%-1.70%
Return on Invested Capital (ROIC)
6.85%5.58%7.68%9.79%-1.70%
Return on Tangible Assets
6.70%5.51%7.54%9.58%-1.78%
Earnings Yield
7.25%6.75%7.80%10.20%-1.97%
Efficiency Ratios
Receivables Turnover
 81.88 67.87 5.86 6.16 -0.39
Payables Turnover
 0.42 0.82 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.05 0.08 0.11 >-0.01
Working Capital Turnover Ratio
 1.73 2.08 1.96 2.77 -0.18
Cash Conversion Cycle
 -869.50 -437.45 62.31 59.28 -942.73
Days of Sales Outstanding
 4.46 5.38 62.31 59.28 -942.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 873.96 442.82 0.00 0.00 0.00
Operating Cycle
 4.46 5.38 62.31 59.28 -942.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.20 0.05 0.14 >-0.01
Free Cash Flow Per Share
 -0.08 -0.20 0.05 0.14 >-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
 -0.89 -2.35 0.55 1.68 -0.08
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -0.07
Operating Cash Flow to Sales Ratio
 -1.28 -3.32 0.63 1.28 0.65
Free Cash Flow Yield
-7.97%-21.00%4.94%15.03%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 14.81 12.83 9.81 -50.74
Price-to-Sales (P/S) Ratio
 16.03 15.83 12.71 8.50 -162.57
Price-to-Book (P/B) Ratio
 0.94 0.83 0.97 0.97 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.55 -4.76 20.26 6.65 -251.53
Price-to-Operating Cash Flow Ratio
 -11.64 -4.76 20.26 6.65 -251.53
Price-to-Earnings Growth (PEG) Ratio
 0.14 -1.01 -0.65 -0.02 0.35
Price-to-Fair Value
 0.94 0.83 0.97 0.97 0.97
Enterprise Value Multiple
 30.31 14.19 0.00 0.00 0.00
Enterprise Value
 181.21M 147.22M 132.73M 128.47M 134.11M
EV to EBITDA
 30.31 14.19 0.00 0.00 0.00
EV to Sales
 15.48 15.17 12.39 8.36 -167.01
EV to Free Cash Flow
 -12.12 -4.56 19.75 6.55 -258.39
EV to Operating Cash Flow
 -12.12 -4.56 19.75 6.55 -258.39
Tangible Book Value Per Share
 0.97 1.15 0.99 0.95 0.95
Shareholders’ Equity Per Share
 0.97 1.15 0.99 0.95 0.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.06 0.08 0.11 >-0.01
Net Income Per Share
 0.07 0.06 0.08 0.09 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 1.00 0.98 0.98 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.07 0.11 -0.86
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.18 -3.07 0.63 1.46 0.22
Currency in GBP