Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Mountview Estates PLC (GB:MTVW)

LSE:MTVW

MTVW

Mountview Estates

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Mountview Estates (MTVW) Ratios

Compare

2 Followers

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	121.68	110.08	102.53	53.09	38.62
Quick Ratio	0.60	1.90	0.51	0.27	0.70
Cash Ratio	0.20	0.20	0.17	0.08	0.34
Solvency Ratio	0.37	0.40	0.94	0.95	0.62
Operating Cash Flow Ratio	2.64	-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	£ 372.62M	£ 363.80M	£ 366.49M	£ 367.69M	£ 353.78M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.05	0.05	0.08
Debt-to-Equity Ratio	0.17	0.15	0.05	0.06	0.09
Debt-to-Capital Ratio	0.14	0.13	0.05	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.05	0.05	0.08
Financial Leverage Ratio	1.19	1.17	1.07	1.08	1.12
Debt Service Coverage Ratio	8.63	21.89	89.74	15.44	9.56
Interest Coverage Ratio	11.17	28.15	116.34	55.34	36.16
Debt to Market Cap	0.18	0.13	0.04	0.05	0.09
Interest Debt Per Share	18.01	14.87	5.00	5.78	8.76
Net Debt to EBITDA	1.58	1.64	0.53	0.57	0.83
Profitability Margins
Gross Profit Margin	60.96%	55.17%	61.91%	65.76%	63.75%
EBIT Margin	52.34%	46.16%	53.27%	59.04%	55.38%
EBITDA Margin	52.21%	46.28%	52.61%	56.93%	55.17%
Operating Profit Margin	52.15%	46.21%	52.52%	56.83%	55.07%
Pretax Profit Margin	47.67%	44.52%	52.82%	58.02%	53.86%
Net Profit Margin	35.76%	35.96%	40.72%	47.00%	43.62%
Continuous Operations Profit Margin	35.76%	35.96%	40.72%	47.00%	43.62%
Net Income Per EBT	75.01%	80.77%	77.10%	81.01%	80.98%
EBT Per EBIT	91.42%	96.34%	100.57%	102.08%	97.81%
Return on Assets (ROA)	5.98%	5.79%	6.37%	7.23%	6.66%
Return on Equity (ROE)	7.11%	6.77%	6.83%	7.82%	7.45%
Return on Capital Employed (ROCE)	8.78%	7.50%	8.29%	8.90%	8.61%
Return on Invested Capital (ROIC)	6.59%	6.42%	6.80%	7.65%	7.37%
Return on Tangible Assets	5.98%	5.79%	6.37%	7.23%	6.66%
Earnings Yield	7.51%	6.23%	5.13%	7.04%	7.41%
Efficiency Ratios
Receivables Turnover	873.32	13.87	322.00	592.16	27.89
Payables Turnover	17.82	22.22	23.61	13.46	16.82
Inventory Turnover	0.07	0.08	0.06	0.06	0.06
Fixed Asset Turnover	55.19	49.29	42.70	40.93	38.85
Asset Turnover	0.17	0.16	0.16	0.15	0.15
Working Capital Turnover Ratio	0.18	0.18	0.17	0.17	0.17
Cash Conversion Cycle	5.23K	4.69K	5.69K	6.43K	6.08K
Days of Sales Outstanding	0.42	26.32	1.13	0.62	13.09
Days of Inventory Outstanding	5.25K	4.68K	5.71K	6.46K	6.08K
Days of Payables Outstanding	20.48	16.43	15.46	27.11	21.70
Operating Cycle	5.25K	4.70K	5.71K	6.46K	6.10K
Cash Flow Ratios
Operating Cash Flow Per Share	2.49	-2.10	7.79	6.13	7.27
Free Cash Flow Per Share	2.49	-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	0.50	-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	0.15	-0.14	1.58	1.09	0.85
Operating Cash Flow to Sales Ratio	0.12	-0.11	0.46	0.36	0.44
Free Cash Flow Yield	2.57%	-1.93%	5.79%	5.45%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.31	16.06	19.51	14.20	13.50
Price-to-Sales (P/S) Ratio	4.76	5.77	7.94	6.67	5.89
Price-to-Book (P/B) Ratio	0.95	1.09	1.33	1.11	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	38.92	-51.93	17.27	18.34	13.50
Price-to-Operating Cash Flow Ratio	38.92	-51.93	17.27	18.34	13.48
Price-to-Earnings Growth (PEG) Ratio	1.81	-11.06	-1.50	1.56	12.12
Price-to-Fair Value	0.95	1.09	1.33	1.11	1.01
Enterprise Value Multiple	10.70	14.12	15.63	12.29	11.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.70	14.12	15.63	12.29	11.50
EV to Sales	5.59	6.54	8.23	7.00	6.35
EV to Free Cash Flow	45.68	-58.77	17.88	19.23	14.54
EV to Operating Cash Flow	45.68	-58.77	17.88	19.23	14.53
Tangible Book Value Per Share	102.50	100.21	100.92	101.27	97.35
Shareholders’ Equity Per Share	102.50	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	20.38	18.87	16.93	16.86	16.64
Net Income Per Share	7.29	6.79	6.89	7.92	7.26
Tax Burden	0.75	0.81	0.77	0.81	0.81
Interest Burden	0.91	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	0.34	-0.31	1.13	0.77	1.00

Currency in GBP

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing