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STOCKS

M-tron Industries Inc (MPTI)

:MPTI

MPTI

M-tron Industries Inc

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M-tron Industries Inc (MPTI) Ratios

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M-tron Industries Inc Ratios

MPTI's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, MPTI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.70	4.15	2.95	4.01	4.18
Quick Ratio	3.88	2.12	1.40	2.28	2.36
Cash Ratio	2.42	0.89	0.19	0.87	0.87
Solvency Ratio	1.65	0.98	0.51	0.67	0.95
Operating Cash Flow Ratio	1.44	1.00	0.42	0.98	1.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 24.54M	$ 13.78M	$ 9.38M	$ 8.94M	$ 8.80M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.22	1.34	1.19	1.20
Debt Service Coverage Ratio	0.00	0.00	254.82	178.00	33.55
Interest Coverage Ratio	0.00	0.00	261.36	176.17	35.23
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	0.03	0.06	0.08
Net Debt to EBITDA	-1.22	-0.75	-0.24	-0.93	-0.67
Profitability Margins
Gross Profit Margin	46.19%	40.73%	35.63%	34.97%	34.34%
EBIT Margin	19.17%	10.44%	9.03%	7.92%	10.11%
EBITDA Margin	21.15%	12.51%	11.30%	9.99%	11.57%
Operating Profit Margin	19.17%	10.44%	9.03%	7.92%	10.11%
Pretax Profit Margin	19.94%	10.69%	8.15%	7.92%	9.65%
Net Profit Margin	15.58%	8.48%	5.65%	5.93%	7.70%
Continuous Operations Profit Margin	15.58%	8.48%	5.65%	5.93%	7.70%
Net Income Per EBT	78.12%	79.30%	69.29%	74.87%	79.85%
EBT Per EBIT	104.06%	102.35%	90.26%	99.95%	95.48%
Return on Assets (ROA)	20.93%	14.36%	9.33%	7.91%	12.89%
Return on Equity (ROE)	24.42%	17.54%	12.54%	9.39%	15.43%
Return on Capital Employed (ROCE)	30.04%	21.58%	19.94%	12.44%	20.06%
Return on Invested Capital (ROIC)	23.47%	17.11%	13.82%	9.31%	16.02%
Return on Tangible Assets	20.95%	14.38%	9.38%	7.97%	13.04%
Earnings Yield	5.74%	3.62%	7.68%	4.53%	6.61%
Efficiency Ratios
Receivables Turnover	7.16	8.57	6.13	6.68	7.59
Payables Turnover	18.53	18.77	8.61	12.43	16.28
Inventory Turnover	2.77	2.75	2.73	3.32	3.86
Fixed Asset Turnover	9.67	9.74	8.39	7.42	10.08
Asset Turnover	1.34	1.69	1.65	1.33	1.67
Working Capital Turnover Ratio	2.56	3.54	3.44	2.96	0.00
Cash Conversion Cycle	162.87	156.01	151.03	135.06	120.29
Days of Sales Outstanding	50.95	42.58	59.57	54.63	48.06
Days of Inventory Outstanding	131.61	132.89	133.86	109.79	94.64
Days of Payables Outstanding	19.69	19.45	42.40	29.35	22.41
Operating Cycle	182.56	175.46	193.43	164.41	142.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	1.63	0.76	1.11	1.46
Free Cash Flow Per Share	2.05	1.16	0.41	0.70	1.31
CapEx Per Share	0.69	0.48	0.35	0.41	0.15
Free Cash Flow to Operating Cash Flow	0.75	0.71	0.54	0.63	0.90
Dividend Paid and CapEx Coverage Ratio	3.96	3.44	2.18	2.69	9.60
Capital Expenditure Coverage Ratio	3.96	3.44	2.18	2.69	9.60
Operating Cash Flow Coverage Ratio	0.00	169.42	26.87	20.41	29.59
Operating Cash Flow to Sales Ratio	0.15	0.11	0.06	0.11	0.13
Free Cash Flow Yield	4.22%	3.25%	4.72%	5.33%	10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	27.59	13.03	22.09	15.13
Price-to-Sales (P/S) Ratio	2.72	2.34	0.74	1.31	1.17
Price-to-Book (P/B) Ratio	4.26	4.84	1.63	2.07	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	23.67	30.81	21.17	18.77	9.99
Price-to-Operating Cash Flow Ratio	17.70	21.85	11.47	11.80	8.94
Price-to-Earnings Growth (PEG) Ratio	0.15	0.30	0.96	-0.69	0.00
Price-to-Fair Value	4.26	4.84	1.63	2.07	2.33
Enterprise Value Multiple	11.62	17.94	6.27	12.17	9.40
Enterprise Value	120.45M	92.38M	22.57M	32.45M	32.61M
EV to EBITDA	11.62	17.94	6.27	12.17	9.40
EV to Sales	2.46	2.24	0.71	1.22	1.09
EV to Free Cash Flow	21.42	29.57	20.41	17.44	9.32
EV to Operating Cash Flow	16.02	20.97	11.05	10.96	8.35
Tangible Book Value Per Share	11.36	7.36	5.32	6.26	5.54
Shareholders’ Equity Per Share	11.38	7.38	5.36	6.32	5.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.31	0.25	0.20
Revenue Per Share	17.83	15.27	11.90	10.01	11.24
Net Income Per Share	2.78	1.29	0.67	0.59	0.87
Tax Burden	0.78	0.79	0.69	0.75	0.80
Interest Burden	1.04	1.02	0.90	1.00	0.95
Research & Development to Revenue	0.00	0.05	0.06	0.08	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.06	0.01	0.01	<0.01
Income Quality	0.98	1.26	1.14	1.87	1.69

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