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STOCKS

M-tron Industries Inc (MPTI)

XASE:MPTI

MPTI

M-tron Industries Inc

RESEARCH TOOLSreports

M-tron Industries Inc (MPTI) Ratios

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117 Followers

M-tron Industries Inc Ratios

MPTI's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, MPTI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.90	5.70	4.15	2.95	4.01
Quick Ratio	5.06	3.88	2.12	1.40	2.28
Cash Ratio	3.62	2.42	0.89	0.19	0.87
Solvency Ratio	1.57	1.65	0.98	0.51	0.67
Operating Cash Flow Ratio	1.93	1.44	1.00	0.42	0.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	28.76	0.00
Net Current Asset Value	$ 29.69M	$ 24.54M	$ 13.78M	$ 9.38M	$ 8.94M
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	1.17	1.22	1.34	1.19
Debt Service Coverage Ratio	0.00	0.00	0.00	34.18	177.08
Interest Coverage Ratio	0.00	0.00	0.00	261.36	176.17
Debt to Market Cap	<0.01	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.06	<0.01	0.04	0.06	0.06
Net Debt to EBITDA	-1.77	-1.22	-0.74	-0.22	-0.94
Profitability Margins
Gross Profit Margin	44.40%	46.19%	40.73%	35.63%	34.97%
EBIT Margin	17.36%	19.17%	10.44%	9.03%	7.92%
EBITDA Margin	19.34%	21.15%	12.51%	11.30%	9.95%
Operating Profit Margin	16.95%	19.17%	10.44%	9.03%	7.92%
Pretax Profit Margin	18.17%	19.94%	10.69%	8.15%	7.92%
Net Profit Margin	13.51%	15.58%	8.48%	5.65%	5.93%
Continuous Operations Profit Margin	13.51%	15.58%	8.48%	5.65%	5.93%
Net Income Per EBT	74.36%	78.12%	79.30%	69.29%	74.87%
EBT Per EBIT	107.19%	104.06%	102.35%	90.26%	99.95%
Return on Assets (ROA)	16.96%	20.93%	14.36%	9.33%	7.91%
Return on Equity (ROE)	21.02%	24.42%	17.54%	12.54%	9.39%
Return on Capital Employed (ROCE)	24.17%	30.04%	21.58%	19.94%	12.44%
Return on Invested Capital (ROIC)	17.97%	23.46%	17.05%	13.75%	9.31%
Return on Tangible Assets	16.97%	20.95%	14.38%	9.38%	7.97%
Earnings Yield	4.19%	5.74%	3.62%	7.68%	4.53%
Efficiency Ratios
Receivables Turnover	8.51	7.16	8.57	6.13	6.68
Payables Turnover	19.01	18.53	18.77	8.61	12.43
Inventory Turnover	3.18	2.77	2.75	2.73	3.32
Fixed Asset Turnover	7.89	9.67	9.74	8.39	7.42
Asset Turnover	1.25	1.34	1.69	1.65	1.33
Working Capital Turnover Ratio	1.86	2.56	3.54	3.44	2.96
Cash Conversion Cycle	138.60	162.87	156.01	151.03	135.06
Days of Sales Outstanding	42.90	50.95	42.58	59.57	54.63
Days of Inventory Outstanding	114.91	131.61	132.89	133.86	109.79
Days of Payables Outstanding	19.20	19.69	19.45	42.40	29.35
Operating Cycle	157.81	182.56	175.46	193.43	164.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	2.74	1.63	0.76	1.11
Free Cash Flow Per Share	2.50	2.05	1.16	0.41	0.70
CapEx Per Share	0.92	0.69	0.48	0.35	0.41
Free Cash Flow to Operating Cash Flow	0.73	0.75	0.71	0.54	0.63
Dividend Paid and CapEx Coverage Ratio	3.72	3.96	3.44	2.18	2.69
Capital Expenditure Coverage Ratio	3.72	3.96	3.44	2.18	2.69
Operating Cash Flow Coverage Ratio	61.59	835.67	45.41	13.89	20.41
Operating Cash Flow to Sales Ratio	0.18	0.15	0.11	0.06	0.11
Free Cash Flow Yield	4.09%	4.22%	3.25%	4.72%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.89	17.43	27.59	13.03	22.09
Price-to-Sales (P/S) Ratio	3.31	2.72	2.34	0.74	1.31
Price-to-Book (P/B) Ratio	4.62	4.26	4.84	1.63	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	24.47	23.67	30.81	21.17	18.77
Price-to-Operating Cash Flow Ratio	17.47	17.70	21.85	11.47	11.80
Price-to-Earnings Growth (PEG) Ratio	-3.58	0.15	0.30	0.96	0.59
Price-to-Fair Value	4.62	4.26	4.84	1.63	2.07
Enterprise Value Multiple	15.33	11.62	17.95	6.29	12.22
Enterprise Value	157.09M	120.46M	92.45M	22.64M	32.45M
EV to EBITDA	15.33	11.62	17.95	6.29	12.22
EV to Sales	2.96	2.46	2.25	0.71	1.22
EV to Free Cash Flow	21.93	21.42	29.59	20.47	17.44
EV to Operating Cash Flow	16.04	16.02	20.99	11.09	10.96
Tangible Book Value Per Share	12.93	11.36	7.36	5.32	6.26
Shareholders’ Equity Per Share	12.94	11.38	7.38	5.36	6.32
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.21	0.31	0.25
Revenue Per Share	18.53	17.83	15.27	11.90	10.01
Net Income Per Share	2.50	2.78	1.29	0.67	0.59
Tax Burden	0.74	0.78	0.79	0.69	0.75
Interest Burden	1.05	1.04	1.02	0.90	1.00
Research & Development to Revenue	0.09	0.06	0.05	0.06	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.06	0.01	0.01
Income Quality	1.37	0.98	1.26	1.14	1.87

Currency in USD