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STOCKS

MTI Wireless Edge Ltd (GB:MWE)

LSE:MWE

MWE

MTI Wireless Edge

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MTI Wireless Edge (MWE) Ratios

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MTI Wireless Edge Ratios

GB:MWE's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, GB:MWE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	2.67	3.03	2.65	3.10
Quick Ratio	2.24	2.09	2.24	2.11	2.43
Cash Ratio	0.84	0.65	0.84	1.00	1.01
Solvency Ratio	0.42	0.36	0.42	0.33	0.41
Operating Cash Flow Ratio	0.37	0.27	0.37	0.52	0.42
Short-Term Operating Cash Flow Coverage	83.51	11.27	83.51	286.65	38.08
Net Current Asset Value	$ 17.41M	$ 19.34M	$ 17.41M	$ 19.43M	$ 18.93M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.01
Debt-to-Equity Ratio	0.03	0.04	0.03	0.04	0.02
Debt-to-Capital Ratio	0.03	0.04	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.51	1.59	1.51	1.58	1.47
Debt Service Coverage Ratio	17.48	8.98	17.48	18.14	12.57
Interest Coverage Ratio	16.58	13.40	16.58	17.77	14.82
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.01	0.02	0.01	0.01	<0.01
Net Debt to EBITDA	-1.22	-1.08	-1.22	-2.21	-1.69
Profitability Margins
Gross Profit Margin	31.53%	32.15%	31.53%	31.26%	31.98%
EBIT Margin	9.93%	11.36%	9.93%	9.93%	10.59%
EBITDA Margin	13.10%	14.67%	13.10%	12.19%	13.06%
Operating Profit Margin	9.92%	10.19%	9.92%	10.25%	9.97%
Pretax Profit Margin	9.33%	10.60%	9.33%	9.35%	9.92%
Net Profit Margin	8.04%	8.86%	8.04%	8.33%	8.25%
Continuous Operations Profit Margin	8.32%	8.93%	8.32%	8.59%	8.54%
Net Income Per EBT	86.19%	83.66%	86.19%	89.10%	83.16%
EBT Per EBIT	94.01%	103.98%	94.01%	91.25%	99.51%
Return on Assets (ROA)	9.20%	9.05%	9.20%	8.79%	9.34%
Return on Equity (ROE)	13.88%	14.43%	13.88%	13.88%	13.73%
Return on Capital Employed (ROCE)	15.00%	14.68%	15.00%	15.61%	15.31%
Return on Invested Capital (ROIC)	13.16%	12.12%	13.16%	14.11%	13.02%
Return on Tangible Assets	10.17%	9.82%	10.17%	9.01%	9.62%
Earnings Yield	6.33%	10.43%	6.33%	3.93%	3.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	5.52	3.93	5.52	5.55	5.46
Inventory Turnover	4.08	4.14	4.08	4.33	4.35
Fixed Asset Turnover	8.30	8.45	8.30	7.78	8.49
Asset Turnover	1.14	1.02	1.14	1.05	1.13
Working Capital Turnover Ratio	2.27	2.19	2.27	2.12	2.18
Cash Conversion Cycle	23.25	-4.69	23.25	18.48	17.07
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	89.37	88.22	89.37	84.21	83.97
Days of Payables Outstanding	66.12	92.92	66.12	65.73	66.90
Operating Cycle	89.37	88.22	89.37	84.21	83.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.07	0.05
Free Cash Flow Per Share	0.03	0.04	0.03	0.07	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.85	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.18	1.15	1.18	2.16	1.81
Capital Expenditure Coverage Ratio	6.51	8.31	6.51	7.90	8.81
Operating Cash Flow Coverage Ratio	4.02	2.81	4.02	7.04	7.57
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.15	0.10
Free Cash Flow Yield	5.17%	8.03%	5.17%	6.28%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.80	9.59	15.80	25.47	25.86
Price-to-Sales (P/S) Ratio	1.27	0.85	1.27	2.12	2.13
Price-to-Book (P/B) Ratio	2.19	1.38	2.19	3.54	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	19.35	12.46	19.35	15.91	24.61
Price-to-Operating Cash Flow Ratio	16.37	10.96	16.37	13.90	21.82
Price-to-Earnings Growth (PEG) Ratio	4.59	1.09	4.59	4.06	1.51
Price-to-Fair Value	2.19	1.38	2.19	3.54	3.55
Enterprise Value Multiple	8.48	4.72	8.48	15.20	14.64
Enterprise Value	51.40M	31.58M	51.40M	80.00M	78.17M
EV to EBITDA	8.48	4.72	8.48	15.20	14.64
EV to Sales	1.11	0.69	1.11	1.85	1.91
EV to Free Cash Flow	16.91	10.15	16.91	13.89	22.06
EV to Operating Cash Flow	14.31	8.93	14.31	12.13	19.55
Tangible Book Value Per Share	0.27	0.29	0.27	0.29	0.28
Shareholders’ Equity Per Share	0.30	0.32	0.30	0.29	0.28
Tax and Other Ratios
Effective Tax Rate	0.11	0.16	0.11	0.08	0.14
Revenue Per Share	0.52	0.52	0.52	0.49	0.46
Net Income Per Share	0.04	0.05	0.04	0.04	0.04
Tax Burden	0.86	0.84	0.86	0.89	0.83
Interest Burden	0.94	0.93	0.94	0.94	0.94
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.11	0.12	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.93	0.87	0.93	1.78	1.14

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