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Mothercare PLC (GB:MTC)
LSE:MTC
UK Market

Mothercare (MTC) Ratios

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Mothercare Ratios

GB:MTC's free cash flow for Q2 2026 was £0.43. For the 2026 fiscal year, GB:MTC'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
1.17 1.10 0.38 0.38 1.32
Quick Ratio
1.13 1.02 0.36 0.36 1.25
Cash Ratio
0.48 0.52 0.18 0.18 0.59
Solvency Ratio
0.18 0.17 0.07 0.07 0.01
Operating Cash Flow Ratio
-0.41 -0.18 0.17 0.17 0.13
Short-Term Operating Cash Flow Coverage
-26.00 -15.00 0.24 0.24 -0.23
Net Current Asset Value
£ -29.00M£ -29.10M£ -41.70M£ -16.50M£ -15.70M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.31 0.89 0.89 0.65
Debt-to-Equity Ratio
-0.87 -0.94 -0.66 -0.66 -11.11
Debt-to-Capital Ratio
-6.77 -14.67 -1.95 -1.95 1.10
Long-Term Debt-to-Capital Ratio
-4.05 -5.71 0.00 0.00 1.10
Financial Leverage Ratio
-2.60 -3.05 -0.74 -0.74 -17.00
Debt Service Coverage Ratio
7.58 3.96 0.33 0.33 -1.06
Interest Coverage Ratio
13.36 6.15 1.60 1.60 2.16
Debt to Market Cap
0.79 0.52 0.60 0.60 0.27
Interest Debt Per Share
0.02 0.02 0.04 0.04 0.04
Net Debt to EBITDA
0.38 0.27 1.99 1.87 0.70
Profitability Margins
Gross Profit Margin
40.00%38.05%34.88%34.88%28.59%
EBIT Margin
50.17%41.90%12.63%12.63%8.76%
EBITDA Margin
51.19%42.16%13.35%13.35%8.07%
Operating Profit Margin
49.83%41.13%11.92%11.92%9.44%
Pretax Profit Margin
41.69%30.59%5.16%5.16%3.01%
Net Profit Margin
21.36%15.94%5.87%5.87%-0.14%
Continuous Operations Profit Margin
21.36%15.94%5.87%5.87%-0.14%
Net Income Per EBT
51.22%52.10%113.79%113.79%-4.55%
EBT Per EBIT
83.67%74.38%43.28%43.28%31.88%
Return on Assets (ROA)
23.95%21.60%14.73%-0.33%32.88%
Return on Equity (ROE)
-64.62%-65.96%-10.96%5.56%806.67%
Return on Capital Employed (ROCE)
73.50%78.05%-113.56%32.26%57.27%
Return on Invested Capital (ROIC)
37.46%40.27%47.86%-1.42%55.79%
Return on Tangible Assets
33.16%29.67%22.76%-0.40%36.45%
Earnings Yield
60.56%39.70%10.09%-0.21%18.74%
Efficiency Ratios
Receivables Turnover
7.20 9.49 17.03 17.03 19.76
Payables Turnover
3.47 3.89 13.56 13.56 13.05
Inventory Turnover
59.00 40.17 61.00 61.00 58.00
Fixed Asset Turnover
36.88 38.90 187.33 187.33 146.20
Asset Turnover
1.12 1.36 2.51 2.51 2.39
Working Capital Turnover Ratio
31.05 -4.66 -8.26 -8.26 15.55
Cash Conversion Cycle
-48.25 -46.34 0.49 5.79 10.59
Days of Sales Outstanding
50.73 38.47 21.43 27.46 27.87
Days of Inventory Outstanding
6.19 9.09 5.98 6.29 13.96
Days of Payables Outstanding
105.17 93.90 26.93 27.97 31.25
Operating Cycle
56.92 47.56 27.42 33.76 41.83
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 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.52 0.52 -0.53
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 2.09 2.09 0.65
Capital Expenditure Coverage Ratio
0.00 0.00 2.09 2.09 0.65
Operating Cash Flow Coverage Ratio
-0.30 -0.17 0.24 0.24 0.07
Operating Cash Flow to Sales Ratio
-0.09 -0.04 0.09 0.09 0.02
Free Cash Flow Yield
-25.00%-9.60%7.65%-1.66%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.65 2.52 9.91 9.91 -482.61
Price-to-Sales (P/S) Ratio
0.35 0.40 0.58 0.58 0.66
Price-to-Book (P/B) Ratio
-1.03 -1.66 -1.09 -1.09 -26.81
Price-to-Free Cash Flow (P/FCF) Ratio
-4.00 -10.41 13.08 13.08 -60.33
Price-to-Operating Cash Flow Ratio
-4.00 -10.41 6.81 6.81 32.17
Price-to-Earnings Growth (PEG) Ratio
0.91 0.03 >-0.01 >-0.01 4.78
Price-to-Fair Value
-1.03 -1.66 -1.09 -1.09 -26.81
Enterprise Value Multiple
1.07 1.23 6.35 6.35 10.37
Enterprise Value
16.20M 20.12M 47.59M 61.16M 75.56M
EV to EBITDA
1.07 1.23 6.35 8.86 4.78
EV to Sales
0.55 0.52 0.85 0.84 0.92
EV to Free Cash Flow
-6.23 -13.41 19.04 -76.45 27.98
EV to Operating Cash Flow
-6.23 -13.41 9.92 40.77 13.49
Tangible Book Value Per Share
-0.03 -0.03 -0.07 -0.07 -0.01
Shareholders’ Equity Per Share
-0.02 -0.02 -0.05 -0.05 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.49 0.48 -0.14 -0.14 1.05
Revenue Per Share
0.05 0.07 0.10 0.10 0.13
Net Income Per Share
0.01 0.01 <0.01 <0.01 >-0.01
Tax Burden
0.51 0.52 1.14 -0.05 1.09
Interest Burden
0.83 0.73 0.41 0.34 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.07 0.24 0.21 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.41 -0.24 0.72 -15.00 0.46
Currency in GBP