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MasterBeef Group (MB)
NASDAQ:MB
US Market
MB
MasterBeef Group
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MasterBeef Group (MB) Ratios

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MasterBeef Group Ratios

MB's free cash flow for Q3 2018 was $0.68. For the 2018 fiscal year, MB's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 17
Liquidity Ratios
Current Ratio
 0.83 0.83 1.03 0.80
Quick Ratio
 0.73 0.73 0.94 0.70
Cash Ratio
 0.55 0.55 0.66 0.64
Solvency Ratio
 0.40 0.40 0.24 0.24
Operating Cash Flow Ratio
 0.28 0.28 0.30 0.46
Short-Term Operating Cash Flow Coverage
 0.70 0.70 1.08 1.34
Net Current Asset Value
$ -103.39M$ -103.39M$ -74.83M$ -178.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.42 0.58
Debt-to-Equity Ratio
 6.60 6.60 2.15 7.90
Debt-to-Capital Ratio
 0.87 0.87 0.68 0.89
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.30 0.60
Financial Leverage Ratio
 10.80 10.80 5.06 13.73
Debt Service Coverage Ratio
 1.27 1.27 1.11 0.97
Interest Coverage Ratio
 -0.57 -0.57 8.92 5.71
Debt to Market Cap
 0.11 0.58 0.60 0.79
Interest Debt Per Share
 4.18 4.18 4.28 5.68
Net Debt to EBITDA
 0.57 0.57 0.06 0.58
Profitability Margins
Gross Profit Margin
34.03%34.03%67.60%64.73%
EBIT Margin
9.09%9.09%4.06%9.94%
EBITDA Margin
24.68%24.68%20.93%24.95%
Operating Profit Margin
-1.15%-1.15%17.17%9.51%
Pretax Profit Margin
7.07%7.07%2.13%8.27%
Net Profit Margin
6.53%6.53%0.60%7.32%
Continuous Operations Profit Margin
6.53%6.53%0.60%7.32%
Net Income Per EBT
92.38%92.38%28.15%88.41%
EBT Per EBIT
-613.81%-613.81%12.42%87.04%
Return on Assets (ROA)
10.67%10.67%0.66%7.33%
Return on Equity (ROE)
55.46%115.26%3.33%100.63%
Return on Capital Employed (ROCE)
-6.07%-6.07%49.75%28.79%
Return on Invested Capital (ROIC)
-2.44%-2.44%8.38%12.82%
Return on Tangible Assets
10.67%10.67%0.66%7.33%
Earnings Yield
1.17%16.90%1.54%17.16%
Efficiency Ratios
Receivables Turnover
 24.34 24.34 8.03 108.14
Payables Turnover
 19.96 19.96 9.99 9.06
Inventory Turnover
 16.34 16.34 6.28 5.16
Fixed Asset Turnover
 4.50 4.50 3.33 2.39
Asset Turnover
 1.63 1.63 1.10 1.00
Working Capital Turnover Ratio
 -34.98 -34.98 -18.84 -7.15
Cash Conversion Cycle
 19.05 19.05 67.08 33.86
Days of Sales Outstanding
 15.00 15.00 45.44 3.38
Days of Inventory Outstanding
 22.34 22.34 58.17 70.78
Days of Payables Outstanding
 18.29 18.29 36.53 40.29
Operating Cycle
 37.34 37.34 103.61 74.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.27 1.77 2.97
Free Cash Flow Per Share
 1.01 1.01 0.83 2.28
CapEx Per Share
 0.25 0.25 0.94 0.68
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.47 0.77
Dividend Paid and CapEx Coverage Ratio
 5.02 5.02 1.88 4.34
Capital Expenditure Coverage Ratio
 5.02 5.02 1.88 4.34
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.43 0.54
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.17 0.31
Free Cash Flow Yield
4.74%24.74%20.19%55.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.49 5.92 64.89 5.83
Price-to-Sales (P/S) Ratio
 2.02 0.39 0.39 0.43
Price-to-Book (P/B) Ratio
 98.54 6.82 2.16 5.86
Price-to-Free Cash Flow (P/FCF) Ratio
 21.09 4.04 4.95 1.79
Price-to-Operating Cash Flow Ratio
 46.75 3.24 2.32 1.38
Price-to-Earnings Growth (PEG) Ratio
 -0.84 <0.01 -0.71 0.00
Price-to-Fair Value
 98.54 6.82 2.16 5.86
Enterprise Value Multiple
 8.74 2.14 1.92 2.29
Enterprise Value
 1.09B 265.66M 200.52M 260.59M
EV to EBITDA
 8.74 2.14 1.92 2.29
EV to Sales
 2.16 0.53 0.40 0.57
EV to Free Cash Flow
 22.56 5.51 5.10 2.40
EV to Operating Cash Flow
 18.07 4.42 2.39 1.85
Tangible Book Value Per Share
 0.60 0.60 1.90 0.70
Shareholders’ Equity Per Share
 0.60 0.60 1.90 0.70
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.72 0.12
Revenue Per Share
 10.61 10.61 10.52 9.62
Net Income Per Share
 0.69 0.69 0.06 0.70
Tax Burden
 0.92 0.92 0.28 0.88
Interest Burden
 0.78 0.78 0.53 0.83
Research & Development to Revenue
 0.01 0.01 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.32 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.69 -2.81 3.73
Currency in USD