tiprankstipranks
Trending News
More News >
Mountview Estates PLC (GB:MTVW)
LSE:MTVW
UK Market
Advertisement

Mountview Estates (MTVW) Ratios

Compare
1 Followers

Mountview Estates Ratios

GB:MTVW's free cash flow for Q4 2024 was £0.55. For the 2024 fiscal year, GB:MTVW's free cash flow was decreased by £ and operating cash flow was £0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
82.97 121.68 110.08 102.53 53.09
Quick Ratio
0.37 0.60 1.90 0.51 0.27
Cash Ratio
0.09 0.20 0.20 0.17 0.08
Solvency Ratio
0.26 0.37 0.40 0.94 0.95
Operating Cash Flow Ratio
0.33 2.64 -2.09 7.88 3.17
Short-Term Operating Cash Flow Coverage
1.35 0.00 -136.40 0.00 18.69
Net Current Asset Value
£ 379.60M£ 372.62M£ 363.80M£ 366.49M£ 367.69M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.12 0.05 0.05
Debt-to-Equity Ratio
0.20 0.17 0.15 0.05 0.06
Debt-to-Capital Ratio
0.17 0.14 0.13 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.16 0.14 0.13 0.05 0.05
Financial Leverage Ratio
1.22 1.19 1.17 1.07 1.08
Debt Service Coverage Ratio
19.73 8.63 21.89 89.74 15.44
Interest Coverage Ratio
0.00 11.17 28.15 116.34 55.34
Debt to Market Cap
0.21 0.18 0.13 0.04 0.05
Interest Debt Per Share
20.55 18.01 14.87 5.00 5.78
Net Debt to EBITDA
2.24 1.58 1.64 0.53 0.57
Profitability Margins
Gross Profit Margin
58.47%60.96%55.17%61.91%65.76%
EBIT Margin
49.09%52.34%46.16%53.27%59.04%
EBITDA Margin
49.17%52.21%46.28%52.61%56.93%
Operating Profit Margin
49.36%52.15%46.21%52.52%56.83%
Pretax Profit Margin
43.40%47.67%44.52%52.82%58.02%
Net Profit Margin
32.57%35.76%35.96%40.72%47.00%
Continuous Operations Profit Margin
32.57%35.76%35.96%40.72%47.00%
Net Income Per EBT
75.05%75.01%80.77%77.10%81.01%
EBT Per EBIT
87.92%91.42%96.34%100.57%102.08%
Return on Assets (ROA)
4.78%5.98%5.79%6.37%7.23%
Return on Equity (ROE)
5.84%7.11%6.77%6.83%7.82%
Return on Capital Employed (ROCE)
7.32%8.78%7.50%8.29%8.90%
Return on Invested Capital (ROIC)
5.48%6.59%6.42%6.80%7.65%
Return on Tangible Assets
4.78%5.98%5.79%6.37%7.23%
Earnings Yield
6.12%7.51%6.23%5.13%7.04%
Efficiency Ratios
Receivables Turnover
46.06 873.32 13.87 322.00 592.16
Payables Turnover
21.67 17.82 22.22 23.61 13.46
Inventory Turnover
0.06 0.07 0.08 0.06 0.06
Fixed Asset Turnover
52.01 55.19 49.29 42.70 40.93
Asset Turnover
0.15 0.17 0.16 0.16 0.15
Working Capital Turnover Ratio
0.16 0.18 0.18 0.17 0.17
Cash Conversion Cycle
5.68K 5.23K 4.69K 5.69K 6.43K
Days of Sales Outstanding
7.92 0.42 26.32 1.13 0.62
Days of Inventory Outstanding
5.69K 5.25K 4.68K 5.71K 6.46K
Days of Payables Outstanding
16.84 20.48 16.43 15.46 27.11
Operating Cycle
5.70K 5.25K 4.70K 5.71K 6.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 2.49 -2.10 7.79 6.13
Free Cash Flow Per Share
-0.34 2.49 -2.10 7.79 6.13
CapEx Per Share
0.82 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
-0.69 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.08 0.50 -0.28 1.07 1.53
Capital Expenditure Coverage Ratio
0.59 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 0.15 -0.14 1.58 1.09
Operating Cash Flow to Sales Ratio
0.03 0.12 -0.11 0.46 0.36
Free Cash Flow Yield
-0.34%2.57%-1.93%5.79%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.35 13.31 16.06 19.51 14.20
Price-to-Sales (P/S) Ratio
5.32 4.76 5.77 7.94 6.67
Price-to-Book (P/B) Ratio
0.95 0.95 1.09 1.33 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-292.50 38.92 -51.93 17.27 18.34
Price-to-Operating Cash Flow Ratio
202.86 38.92 -51.93 17.27 18.34
Price-to-Earnings Growth (PEG) Ratio
-1.25 1.81 -11.06 -1.50 1.56
Price-to-Fair Value
0.95 0.95 1.09 1.33 1.11
Enterprise Value Multiple
13.07 10.70 14.12 15.63 12.29
Enterprise Value
463.63M 443.97M 480.98M 542.97M 459.92M
EV to EBITDA
13.07 10.70 14.12 15.63 12.29
EV to Sales
6.43 5.59 6.54 8.23 7.00
EV to Free Cash Flow
-353.11 45.68 -58.77 17.88 19.23
EV to Operating Cash Flow
244.92 45.68 -58.77 17.88 19.23
Tangible Book Value Per Share
103.28 102.50 100.21 100.92 101.27
Shareholders’ Equity Per Share
103.28 102.50 100.21 100.92 101.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.19 0.23 0.19
Revenue Per Share
18.50 20.38 18.87 16.93 16.86
Net Income Per Share
6.03 7.29 6.79 6.89 7.92
Tax Burden
0.75 0.75 0.81 0.77 0.81
Interest Burden
0.88 0.91 0.96 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 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
0.08 0.34 -0.31 1.13 0.77
Currency in GBP
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