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Made Tech Group PLC (GB:MTEC)
LSE:MTEC
UK Market
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Made Tech Group PLC (MTEC) Ratios

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Made Tech Group PLC Ratios

GB:MTEC's free cash flow for Q2 2024 was £0.36. For the 2024 fiscal year, GB:MTEC's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.64 3.01 2.95 0.96 1.58
Quick Ratio
3.64 3.01 3.92 1.66 2.53
Cash Ratio
1.93 1.74 1.98 0.26 0.62
Solvency Ratio
-0.08 -0.24 0.00 -0.10 0.26
Operating Cash Flow Ratio
0.43 -0.11 0.27 0.09 0.25
Short-Term Operating Cash Flow Coverage
14.14 0.00 0.00 1.86 0.00
Net Current Asset Value
£ 12.43M£ 9.70M£ 12.00M£ -1.54M£ 413.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.41 0.19
Debt-to-Equity Ratio
0.01 <0.01 0.02 -2.19 0.53
Debt-to-Capital Ratio
0.01 <0.01 0.02 1.84 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 3.70 0.00
Financial Leverage Ratio
1.35 1.33 1.43 -5.36 2.78
Debt Service Coverage Ratio
-2.92 -83.43 1.00 -2.41 20.00
Interest Coverage Ratio
-64.64 -109.86 -8.93 -25.87 13.82
Debt to Market Cap
<0.01 0.00 0.00 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
10.81 7.60 -245.16 -1.57 -0.62
Profitability Margins
Gross Profit Margin
35.67%35.81%38.43%37.60%43.16%
EBIT Margin
-4.10%-3.76%-0.88%-5.82%7.08%
EBITDA Margin
-2.01%-2.73%0.17%-3.83%10.67%
Operating Profit Margin
-4.39%-3.83%-0.88%-5.82%7.08%
Pretax Profit Margin
-3.82%-3.80%-0.98%-6.05%6.57%
Net Profit Margin
-3.02%-3.98%-1.05%-5.86%6.15%
Continuous Operations Profit Margin
-3.02%-3.98%-1.05%-5.86%6.15%
Net Income Per EBT
79.07%104.72%106.94%96.90%93.59%
EBT Per EBIT
86.85%99.28%111.20%103.87%92.76%
Return on Assets (ROA)
-6.80%-7.92%-1.45%-18.50%10.32%
Return on Equity (ROE)
-9.56%-10.51%-2.08%99.24%28.69%
Return on Capital Employed (ROCE)
-13.33%-10.05%-1.73%-127.21%23.16%
Return on Invested Capital (ROIC)
-10.43%-10.43%-1.83%-80.16%19.89%
Return on Tangible Assets
-7.12%-10.54%-1.60%-18.50%10.32%
Earnings Yield
-2.12%-6.05%-0.59%-0.39%0.17%
Efficiency Ratios
Receivables Turnover
5.09 9.34 6.66 6.35 4.16
Payables Turnover
5.79 15.79 6.67 11.14 7.47
Inventory Turnover
0.00 25.80M -2.97 -3.27 -2.05
Fixed Asset Turnover
159.64 80.55 33.32 17.66 7.21
Asset Turnover
2.25 1.99 1.38 3.16 1.68
Working Capital Turnover Ratio
3.48 3.66 4.87 34.72 6.06
Cash Conversion Cycle
8.65 15.97 -122.69 -86.97 -138.75
Days of Sales Outstanding
71.67 39.08 54.83 57.44 87.74
Days of Inventory Outstanding
0.00 <0.01 -122.77 -111.63 -177.62
Days of Payables Outstanding
63.02 23.11 54.75 32.78 48.87
Operating Cycle
71.67 39.08 -67.93 -54.19 -89.88
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 -0.02 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 7.08 -0.39 0.15 0.65
Dividend Paid and CapEx Coverage Ratio
24.96 -0.16 0.72 0.22 1.02
Capital Expenditure Coverage Ratio
24.96 -0.16 0.72 1.18 2.82
Operating Cash Flow Coverage Ratio
14.14 -3.72 5.23 0.19 0.63
Operating Cash Flow to Sales Ratio
0.05 -0.01 0.06 0.02 0.07
Free Cash Flow Yield
3.47%-13.96%-1.26%0.02%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.26 -16.53 -170.67 -255.96 594.96
Price-to-Sales (P/S) Ratio
1.36 0.66 1.79 15.00 36.57
Price-to-Book (P/B) Ratio
4.34 1.74 3.55 -254.01 170.71
Price-to-Free Cash Flow (P/FCF) Ratio
28.84 -7.16 -79.53 4.16K 790.14
Price-to-Operating Cash Flow Ratio
29.06 -50.72 31.38 624.70 509.96
Price-to-Earnings Growth (PEG) Ratio
-0.96 -0.04 2.83 0.77 -19.63
Price-to-Fair Value
4.34 1.74 3.55 -254.01 170.71
Enterprise Value Multiple
-56.72 -16.51 827.65 -392.78 342.27
Enterprise Value
47.02M 18.09M 40.55M 200.71M 199.54M
EV to EBITDA
-56.72 -16.51 827.65 -392.78 342.27
EV to Sales
1.14 0.45 1.38 15.06 36.51
EV to Free Cash Flow
24.22 -4.90 -61.35 4.18K 788.71
EV to Operating Cash Flow
23.25 -34.73 24.21 627.21 509.04
Tangible Book Value Per Share
0.08 0.07 0.09 >-0.01 <0.01
Shareholders’ Equity Per Share
0.09 0.10 0.10 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.21 -0.05 -0.07 0.03 0.06
Revenue Per Share
0.26 0.27 0.20 0.09 0.04
Net Income Per Share
>-0.01 -0.01 >-0.01 >-0.01 <0.01
Tax Burden
0.79 1.05 1.07 0.97 0.94
Interest Burden
0.93 1.01 1.11 1.04 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.32 0.29 0.41 0.32
Stock-Based Compensation to Revenue
0.02 0.05 0.08 0.00 0.00
Income Quality
-1.63 0.33 -5.44 -0.41 1.17
Currency in GBP
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