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STOCKS

Mountview Estates (GB:MTVW)

:MTVW

MTVW

Mountview Estates

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Mountview Estates (MTVW) Ratios

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Mountview Estates Ratios

GB:MTVW's free cash flow for Q2 2024 was £0.62. For the 2024 fiscal year, GB:MTVW's free cash flow was decreased by £ and operating cash flow was £0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	180.59	110.08	102.53	53.09	38.62
Quick Ratio	0.98	1.90	0.51	0.27	0.70
Cash Ratio	0.36	0.20	0.17	0.08	0.34
Solvency Ratio	0.32	0.40	0.94	0.95	0.62
Operating Cash Flow Ratio	2.72	-2.09	7.88	3.17	2.74
Short-Term Operating Cash Flow Coverage	0.00	-136.40	0.00	18.69	13.76
Net Current Asset Value	£ 376.73M	£ 363.80M	£ 366.49M	£ 367.69M	£ 353.78M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.12	0.05	0.05	0.08
Debt-to-Equity Ratio	0.19	0.15	0.05	0.06	0.09
Debt-to-Capital Ratio	0.16	0.13	0.05	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.16	0.13	0.05	0.05	0.08
Financial Leverage Ratio	1.21	1.17	1.07	1.08	1.12
Debt Service Coverage Ratio	14.88	21.89	89.74	15.44	9.56
Interest Coverage Ratio	19.31	28.15	116.34	55.34	36.16
Debt to Market Cap	0.21	0.13	0.04	0.05	0.09
Interest Debt Per Share	20.37	14.87	5.00	5.78	8.76
Net Debt to EBITDA	1.90	1.64	0.53	0.57	0.83
Profitability Margins
Gross Profit Margin	60.89%	55.17%	61.91%	65.76%	63.75%
EBIT Margin	51.81%	46.16%	53.27%	59.04%	55.38%
EBITDA Margin	51.87%	46.28%	52.61%	56.93%	55.17%
Operating Profit Margin	52.25%	46.21%	52.52%	56.83%	55.07%
Pretax Profit Margin	46.47%	44.52%	52.82%	58.02%	53.86%
Net Profit Margin	34.85%	35.96%	40.72%	47.00%	43.62%
Continuous Operations Profit Margin	34.85%	35.96%	40.72%	47.00%	43.62%
Net Income Per EBT	75.00%	80.77%	77.10%	81.01%	80.98%
EBT Per EBIT	88.93%	96.34%	100.57%	102.08%	97.81%
Return on Assets (ROA)	5.55%	5.79%	6.37%	7.23%	6.66%
Return on Equity (ROE)	6.75%	6.77%	6.83%	7.82%	7.45%
Return on Capital Employed (ROCE)	8.36%	7.50%	8.29%	8.90%	8.61%
Return on Invested Capital (ROIC)	6.27%	6.42%	6.80%	7.65%	7.37%
Return on Tangible Assets	5.55%	5.79%	6.37%	7.23%	6.66%
Earnings Yield	7.31%	6.23%	5.13%	7.04%	7.41%
Efficiency Ratios
Receivables Turnover	49.43	13.87	322.00	592.16	27.89
Payables Turnover	36.07	22.22	23.61	13.46	16.82
Inventory Turnover	0.07	0.08	0.06	0.06	0.06
Fixed Asset Turnover	55.27	49.29	42.70	40.93	38.85
Asset Turnover	0.16	0.16	0.16	0.15	0.15
Working Capital Turnover Ratio	0.17	0.18	0.17	0.17	0.17
Cash Conversion Cycle	5.52K	4.69K	5.69K	6.43K	6.08K
Days of Sales Outstanding	7.38	26.32	1.13	0.62	13.09
Days of Inventory Outstanding	5.52K	4.68K	5.71K	6.46K	6.08K
Days of Payables Outstanding	10.12	16.43	15.46	27.11	21.70
Operating Cycle	5.53K	4.70K	5.71K	6.46K	6.10K
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	-2.10	7.79	6.13	7.27
Free Cash Flow Per Share	1.79	-2.10	7.79	6.13	7.26
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.34	-0.28	1.07	1.53	1.81
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	1.18K
Operating Cash Flow Coverage Ratio	0.09	-0.14	1.58	1.09	0.85
Operating Cash Flow to Sales Ratio	0.09	-0.11	0.46	0.36	0.44
Free Cash Flow Yield	1.88%	-1.93%	5.79%	5.45%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.69	16.06	19.51	14.20	13.50
Price-to-Sales (P/S) Ratio	4.77	5.77	7.94	6.67	5.89
Price-to-Book (P/B) Ratio	0.92	1.09	1.33	1.11	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	53.17	-51.93	17.27	18.34	13.50
Price-to-Operating Cash Flow Ratio	53.17	-51.93	17.27	18.34	13.48
Price-to-Earnings Growth (PEG) Ratio	-0.14	-11.06	-1.50	1.56	12.12
Price-to-Fair Value	0.92	1.09	1.33	1.11	1.01
Enterprise Value Multiple	11.09	14.12	15.63	12.29	11.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.09	14.12	15.63	12.29	11.50
EV to Sales	5.75	6.54	8.23	7.00	6.35
EV to Free Cash Flow	64.14	-58.77	17.88	19.23	14.54
EV to Operating Cash Flow	64.14	-58.77	17.88	19.23	14.53
Tangible Book Value Per Share	103.24	100.21	100.92	101.27	97.35
Shareholders’ Equity Per Share	103.24	100.21	100.92	101.27	97.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.23	0.19	0.19
Revenue Per Share	19.92	18.87	16.93	16.86	16.64
Net Income Per Share	6.94	6.79	6.89	7.92	7.26
Tax Burden	0.75	0.81	0.77	0.81	0.81
Interest Burden	0.90	0.96	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	-0.31	1.13	0.77	1.00

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