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STOCKS

M-tron Industries Inc (MPTI)

:MPTI

MPTI

M-tron Industries Inc

RESEARCH TOOLSreports

M-tron Industries Inc (MPTI) Ratios

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112 Followers

M-tron Industries Inc Ratios

MPTI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MPTI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.78	4.15	2.95	4.01	4.18
Quick Ratio	4.83	2.12	1.40	2.28	2.36
Cash Ratio	3.31	0.89	0.19	0.87	0.87
Solvency Ratio	1.72	0.98	0.51	0.67	0.95
Operating Cash Flow Ratio	1.82	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	$ 26.90M	$ 13.78M	$ 9.38M	$ 8.94M	$ 8.80M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	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	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.07	<0.01	0.03	0.06	0.08
Net Debt to EBITDA	-1.51	-0.75	-0.24	-0.93	-0.67
Profitability Margins
Gross Profit Margin	34.14%	40.73%	35.63%	34.97%	34.34%
EBIT Margin	14.44%	10.44%	9.03%	7.92%	10.11%
EBITDA Margin	19.48%	12.51%	11.30%	9.99%	11.57%
Operating Profit Margin	17.98%	10.44%	9.03%	7.92%	10.11%
Pretax Profit Margin	18.98%	10.69%	8.15%	7.92%	9.65%
Net Profit Margin	14.60%	8.48%	5.65%	5.93%	7.70%
Continuous Operations Profit Margin	11.60%	8.48%	5.65%	5.93%	7.70%
Net Income Per EBT	76.92%	79.30%	69.29%	74.87%	79.85%
EBT Per EBIT	105.56%	102.35%	90.26%	99.95%	95.48%
Return on Assets (ROA)	19.14%	14.36%	9.33%	7.91%	12.89%
Return on Equity (ROE)	24.22%	17.54%	12.54%	9.39%	15.43%
Return on Capital Employed (ROCE)	26.73%	21.58%	19.94%	12.44%	20.06%
Return on Invested Capital (ROIC)	20.56%	17.11%	13.82%	9.31%	16.02%
Return on Tangible Assets	19.16%	14.38%	9.38%	7.97%	13.04%
Earnings Yield	5.98%	3.62%	7.68%	4.53%	6.61%
Efficiency Ratios
Receivables Turnover	8.31	8.57	6.13	6.68	7.59
Payables Turnover	13.66	18.77	8.61	12.43	16.28
Inventory Turnover	2.30	2.75	2.73	3.32	3.86
Fixed Asset Turnover	8.42	9.74	8.39	7.42	10.08
Asset Turnover	1.31	1.69	1.65	1.33	1.67
Working Capital Turnover Ratio	1.97	3.54	3.44	2.96	0.00
Cash Conversion Cycle	175.76	156.01	151.03	135.06	120.29
Days of Sales Outstanding	43.92	42.58	59.57	54.63	48.06
Days of Inventory Outstanding	158.56	132.89	133.86	109.79	94.64
Days of Payables Outstanding	26.72	19.45	42.40	29.35	22.41
Operating Cycle	202.48	175.46	193.43	164.41	142.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	1.63	0.76	1.11	1.46
Free Cash Flow Per Share	2.18	1.16	0.41	0.70	1.31
CapEx Per Share	0.81	0.48	0.35	0.41	0.15
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.54	0.63	0.90
Dividend Paid and CapEx Coverage Ratio	3.71	3.44	2.18	2.69	9.60
Capital Expenditure Coverage Ratio	3.71	3.44	2.18	2.69	9.60
Operating Cash Flow Coverage Ratio	44.88	169.42	26.87	20.41	29.59
Operating Cash Flow to Sales Ratio	0.16	0.11	0.06	0.11	0.13
Free Cash Flow Yield	4.78%	3.25%	4.72%	5.33%	10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.72	27.59	13.03	22.09	15.13
Price-to-Sales (P/S) Ratio	2.50	2.34	0.74	1.31	1.17
Price-to-Book (P/B) Ratio	3.65	4.84	1.63	2.07	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	20.91	30.81	21.17	18.77	9.99
Price-to-Operating Cash Flow Ratio	14.90	21.85	11.47	11.80	8.94
Price-to-Earnings Growth (PEG) Ratio	-5.18	0.30	0.96	-0.69	0.00
Price-to-Fair Value	3.65	4.84	1.63	2.07	2.33
Enterprise Value Multiple	11.33	17.94	6.27	12.17	9.40
Enterprise Value	114.83M	92.38M	22.57M	32.45M	32.61M
EV to EBITDA	11.33	17.94	6.27	12.17	9.40
EV to Sales	2.21	2.24	0.71	1.22	1.09
EV to Free Cash Flow	18.44	29.57	20.41	17.44	9.32
EV to Operating Cash Flow	13.47	20.97	11.05	10.96	8.35
Tangible Book Value Per Share	12.19	7.36	5.32	6.26	5.54
Shareholders’ Equity Per Share	12.20	7.38	5.36	6.32	5.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.31	0.25	0.20
Revenue Per Share	18.24	15.27	11.90	10.01	11.24
Net Income Per Share	2.66	1.29	0.67	0.59	0.87
Tax Burden	0.77	0.79	0.69	0.75	0.80
Interest Burden	1.31	1.02	0.90	1.00	0.95
Research & Development to Revenue	0.04	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	1.12	1.26	1.14	1.87	1.69

Currency in USD

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