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MasterBeef Group (MB)
NASDAQ:MB
US Market

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
0.15 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
1.57%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
6.38%24.74%20.19%55.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.52 5.92 64.89 5.83
Price-to-Sales (P/S) Ratio
1.50 0.39 0.39 0.43
Price-to-Book (P/B) Ratio
73.21 6.82 2.16 5.86
Price-to-Free Cash Flow (P/FCF) Ratio
15.67 4.04 4.95 1.79
Price-to-Operating Cash Flow Ratio
34.73 3.24 2.32 1.38
Price-to-Earnings Growth (PEG) Ratio
0.64 <0.01 -0.71 0.00
Price-to-Fair Value
73.21 6.82 2.16 5.86
Enterprise Value Multiple
6.64 2.14 1.92 2.29
Enterprise Value
825.82M 265.66M 200.52M 260.59M
EV to EBITDA
6.64 2.14 1.92 2.29
EV to Sales
1.64 0.53 0.40 0.57
EV to Free Cash Flow
17.14 5.51 5.10 2.40
EV to Operating Cash Flow
13.73 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