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STOCKS

Mitie Group plc (GB:MTO)

LSE:MTO

MTO

Mitie Group plc

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Mitie Group plc (MTO) Ratios

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Mitie Group plc Ratios

GB:MTO's free cash flow for Q2 2024 was £0.10. For the 2024 fiscal year, GB:MTO's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.93	0.98	0.94	1.02	0.91
Quick Ratio	0.91	0.97	0.93	1.01	0.91
Cash Ratio	0.22	0.23	0.30	0.22	0.23
Solvency Ratio	0.14	0.12	0.08	0.03	0.09
Operating Cash Flow Ratio	0.18	0.09	0.20	0.03	0.11
Short-Term Operating Cash Flow Coverage	0.00	2.94	1.37	-0.28	-1.97
Net Current Asset Value	£ -410.60M	£ -356.00M	£ -312.30M	£ -377.80M	£ -426.90M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.17	0.30
Debt-to-Equity Ratio	0.71	0.68	0.71	0.78	3.98
Debt-to-Capital Ratio	0.41	0.40	0.41	0.44	0.80
Long-Term Debt-to-Capital Ratio	0.21	0.27	0.08	0.32	0.74
Financial Leverage Ratio	4.25	4.33	4.28	4.56	13.28
Debt Service Coverage Ratio	17.98	4.20	0.61	-0.80	-4.83
Interest Coverage Ratio	13.58	9.90	6.91	3.59	5.43
Debt to Market Cap	0.09	0.17	0.27	0.13	0.81
Interest Debt Per Share	0.26	0.22	0.23	0.27	0.48
Net Debt to EBITDA	0.31	0.18	-0.32	1.51	1.68
Profitability Margins
Gross Profit Margin	11.25%	10.32%	10.83%	10.34%	12.70%
EBIT Margin	3.79%	2.80%	1.72%	0.11%	2.93%
EBITDA Margin	5.50%	5.20%	3.52%	2.18%	4.96%
Operating Profit Margin	3.73%	3.36%	3.38%	2.47%	3.80%
Pretax Profit Margin	3.52%	2.46%	1.23%	-0.58%	2.23%
Net Profit Margin	2.84%	2.31%	0.97%	-0.32%	1.92%
Continuous Operations Profit Margin	2.94%	2.31%	0.80%	-0.56%	1.86%
Net Income Per EBT	80.81%	93.72%	78.38%	56.25%	86.36%
EBT Per EBIT	94.33%	73.25%	36.44%	-23.34%	58.60%
Return on Assets (ROA)	6.55%	4.99%	2.07%	-0.50%	3.91%
Return on Equity (ROE)	27.87%	21.60%	8.85%	-2.27%	51.93%
Return on Capital Employed (ROCE)	20.68%	17.52%	19.80%	8.18%	18.19%
Return on Invested Capital (ROIC)	17.32%	13.76%	9.86%	9.08%	15.62%
Return on Tangible Assets	9.85%	9.59%	3.93%	-1.04%	9.07%
Earnings Yield	9.34%	8.26%	4.90%	-1.19%	17.82%
Efficiency Ratios
Receivables Turnover	10.80	8.75	10.10	6.90	9.92
Payables Turnover	22.99	15.40	25.82	17.56	10.51
Inventory Turnover	268.39	262.05	292.47	176.42	395.33
Fixed Asset Turnover	21.72	25.14	27.13	21.20	19.62
Asset Turnover	2.31	2.16	2.14	1.53	2.03
Working Capital Turnover Ratio	-86.23	-86.32	-149.27	-146.14	-23.78
Cash Conversion Cycle	19.27	19.40	23.23	34.21	2.99
Days of Sales Outstanding	33.79	41.71	36.12	52.93	36.81
Days of Inventory Outstanding	1.36	1.39	1.25	2.07	0.92
Days of Payables Outstanding	15.88	23.70	14.14	20.79	34.74
Operating Cycle	35.15	43.10	37.37	55.00	37.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.07	0.17	0.02	0.10
Free Cash Flow Per Share	0.14	0.05	0.14	<0.01	0.07
CapEx Per Share	<0.01	0.02	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.90	0.73	0.85	0.08	0.73
Dividend Paid and CapEx Coverage Ratio	3.73	1.74	5.68	1.09	2.09
Capital Expenditure Coverage Ratio	17.19	3.74	6.59	1.09	3.64
Operating Cash Flow Coverage Ratio	0.61	0.33	0.78	0.08	0.22
Operating Cash Flow to Sales Ratio	0.04	0.02	0.06	<0.01	0.03
Free Cash Flow Yield	13.15%	6.26%	25.87%	0.28%	21.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.71	12.11	20.39	-84.06	5.61
Price-to-Sales (P/S) Ratio	0.30	0.28	0.20	0.27	0.11
Price-to-Book (P/B) Ratio	2.98	2.62	1.81	1.90	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	7.61	15.99	3.87	358.36	4.57
Price-to-Operating Cash Flow Ratio	6.84	11.71	3.28	28.85	3.32
Price-to-Earnings Growth (PEG) Ratio	0.23	0.08	-0.04	0.75	0.07
Price-to-Fair Value	2.98	2.62	1.81	1.90	2.91
Enterprise Value Multiple	5.84	5.56	5.27	13.98	3.85
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.84	5.56	5.27	13.98	3.85
EV to Sales	0.32	0.29	0.19	0.31	0.19
EV to Free Cash Flow	8.04	16.53	3.64	401.84	8.11
EV to Operating Cash Flow	7.23	12.11	3.09	32.35	5.88
Tangible Book Value Per Share	-0.13	-0.34	-0.31	-0.46	-0.75
Shareholders’ Equity Per Share	0.35	0.31	0.31	0.33	0.11
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.44	-0.03	0.16
Revenue Per Share	3.46	2.93	2.80	2.31	3.10
Net Income Per Share	0.10	0.07	0.03	>-0.01	0.06
Tax Burden	0.81	0.94	0.78	0.56	0.86
Interest Burden	0.93	0.88	0.72	-5.14	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.57	1.03	7.49	-1.67	1.75

Currency in GBP

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