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Mobius Investment Trust Plc (GB:MMIT)
LSE:MMIT
UK Market

Mobius Investment Trust Plc (MMIT) Ratios

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Mobius Investment Trust Plc Ratios

GB:MMIT's free cash flow for Q4 2025 was £0.96. For the 2025 fiscal year, GB:MMIT's free cash flow was decreased by £ and operating cash flow was £0.95. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
42.94 42.94 25.26 24.69 8.69
Quick Ratio
42.94 42.94 25.26 24.69 8.69
Cash Ratio
42.76 42.76 25.26 21.84 8.20
Solvency Ratio
12.64 5.69 3.48 -0.79 -0.21
Operating Cash Flow Ratio
-6.55 -6.55 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 11.64M£ 11.64M£ 4.18M£ 9.84M£ 17.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.01 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.50 -1.05 -0.68 0.00 1.01
Profitability Margins
Gross Profit Margin
95.51%86.65%100.00%100.00%54.03%
EBIT Margin
90.95%80.89%96.32%86.68%54.84%
EBITDA Margin
122.01%80.89%96.32%0.00%54.84%
Operating Profit Margin
91.52%84.23%96.32%86.68%54.84%
Pretax Profit Margin
90.04%80.89%95.18%85.46%55.35%
Net Profit Margin
83.66%72.00%83.67%76.16%57.09%
Continuous Operations Profit Margin
83.66%72.00%83.67%76.16%57.09%
Net Income Per EBT
92.92%89.02%87.91%89.12%103.13%
EBT Per EBIT
98.37%96.03%98.81%98.59%100.93%
Return on Assets (ROA)
10.06%6.21%4.83%7.78%-13.93%
Return on Equity (ROE)
10.93%6.28%4.90%7.88%-14.30%
Return on Capital Employed (ROCE)
11.02%7.28%5.57%8.88%-13.61%
Return on Invested Capital (ROIC)
10.24%6.48%4.97%7.91%-13.61%
Return on Tangible Assets
10.06%6.21%4.83%7.78%-13.93%
Earnings Yield
11.52%7.02%5.34%8.89%-15.01%
Efficiency Ratios
Receivables Turnover
377.17 270.75 3.65 638.37 -4.52K
Payables Turnover
6.15 6.70 7.98 0.00 0.79
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
0.12 0.09 0.06 0.10 -0.24
Working Capital Turnover Ratio
2.62 1.62 1.13 1.13 -1.66
Cash Conversion Cycle
-58.34 -53.09 54.11 0.57 -464.28
Days of Sales Outstanding
0.97 1.35 99.87 0.57 -0.08
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
59.31 54.44 45.76 0.00 464.20
Operating Cycle
0.97 1.35 99.87 0.57 -0.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 0.00 0.00 0.00
Free Cash Flow Per Share
0.00 0.00 0.00 0.00 0.00
CapEx Per Share
0.02 0.02 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
-0.51 -0.51 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-1.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.09 -0.13 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.65 14.25 18.74 11.24 -6.66
Price-to-Sales (P/S) Ratio
7.34 10.26 15.68 8.56 -3.80
Price-to-Book (P/B) Ratio
0.88 0.90 0.92 0.89 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
-77.35 -78.72 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.02 0.40 -0.48 -0.07 0.05
Price-to-Fair Value
0.88 0.90 0.92 0.89 0.95
Enterprise Value Multiple
5.52 11.63 15.60 0.00 -5.92
Enterprise Value
150.35M 150.30M 152.66M 136.86M 117.45M
EV to EBITDA
5.54 11.63 15.60 0.00 -5.92
EV to Sales
6.76 9.41 15.03 7.94 -3.25
EV to Free Cash Flow
0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
-72.22 -72.19 0.00 0.00 0.00
Tangible Book Value Per Share
1.59 1.59 1.50 1.50 1.37
Shareholders’ Equity Per Share
1.59 1.59 1.50 1.50 1.37
Tax and Other Ratios
Effective Tax Rate
0.07 0.11 0.12 0.11 -0.03
Revenue Per Share
0.19 0.14 0.09 0.15 -0.34
Net Income Per Share
0.16 0.10 0.07 0.12 -0.20
Tax Burden
0.93 0.89 0.88 0.89 1.03
Interest Burden
0.99 1.00 0.99 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.05 0.13 -0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.18 -0.18 0.00 0.00 0.00
Currency in GBP