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M-tron Industries Inc (MPTI)
XASE:MPTI
US Market
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 Q4 2025 was $0.47. For the 2025 fiscal year, MPTI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.52 12.52 5.70 4.15 2.95
Quick Ratio
 10.54 10.54 3.88 2.12 1.40
Cash Ratio
 4.27 4.27 2.42 0.89 0.19
Solvency Ratio
 1.84 1.84 1.65 0.98 0.51
Operating Cash Flow Ratio
 2.18 2.18 1.44 1.00 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 28.76
Net Current Asset Value
$ 56.05M$ 56.05M$ 24.54M$ 13.78M$ 9.38M
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 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.17 1.22 1.34
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 34.18
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 261.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.05 0.05 <0.01 0.04 0.06
Net Debt to EBITDA
 -1.79 -1.82 -1.22 -0.74 -0.22
Profitability Margins
Gross Profit Margin
44.38%44.38%46.19%40.73%35.63%
EBIT Margin
19.30%18.91%19.17%10.44%9.03%
EBITDA Margin
21.30%20.91%21.15%12.51%11.30%
Operating Profit Margin
18.91%18.91%19.17%10.44%9.03%
Pretax Profit Margin
20.13%20.13%19.94%10.69%8.15%
Net Profit Margin
15.52%15.52%15.58%8.48%5.65%
Continuous Operations Profit Margin
15.52%15.52%15.58%8.48%5.65%
Net Income Per EBT
77.11%77.11%78.12%79.30%69.29%
EBT Per EBIT
106.44%106.44%104.06%102.35%90.26%
Return on Assets (ROA)
12.35%12.35%20.93%14.36%9.33%
Return on Equity (ROE)
20.09%13.36%24.42%17.54%12.54%
Return on Capital Employed (ROCE)
16.21%16.21%30.04%21.58%19.94%
Return on Invested Capital (ROIC)
12.50%12.50%23.46%17.05%13.75%
Return on Tangible Assets
12.36%12.36%20.95%14.38%9.38%
Earnings Yield
4.04%5.52%5.74%3.62%7.68%
Efficiency Ratios
Receivables Turnover
 1.88 1.88 7.16 8.57 6.13
Payables Turnover
 0.00 0.00 18.53 18.77 8.61
Inventory Turnover
 3.13 3.13 2.77 2.75 2.73
Fixed Asset Turnover
 8.08 8.08 9.67 9.74 8.39
Asset Turnover
 0.80 0.80 1.34 1.69 1.65
Working Capital Turnover Ratio
 1.26 1.35 2.56 3.54 3.44
Cash Conversion Cycle
 311.10 311.10 162.87 156.01 151.03
Days of Sales Outstanding
 194.46 194.46 50.95 42.58 59.57
Days of Inventory Outstanding
 116.64 116.64 131.61 132.89 133.86
Days of Payables Outstanding
 0.00 0.00 19.69 19.45 42.40
Operating Cycle
 311.10 311.10 182.56 175.46 193.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.62 3.71 2.74 1.63 0.76
Free Cash Flow Per Share
 2.76 2.82 2.05 1.16 0.41
CapEx Per Share
 0.87 0.89 0.69 0.48 0.35
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.75 0.71 0.54
Dividend Paid and CapEx Coverage Ratio
 4.18 4.18 3.96 3.44 2.18
Capital Expenditure Coverage Ratio
 4.18 4.18 3.96 3.44 2.18
Operating Cash Flow Coverage Ratio
 72.02 72.02 835.67 45.41 13.89
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.15 0.11 0.06
Free Cash Flow Yield
3.97%5.30%4.22%3.25%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.48 18.10 17.43 27.59 13.03
Price-to-Sales (P/S) Ratio
 3.56 2.81 2.72 2.34 0.74
Price-to-Book (P/B) Ratio
 3.14 2.42 4.26 4.84 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 23.89 18.86 23.67 30.81 21.17
Price-to-Operating Cash Flow Ratio
 18.61 14.35 17.70 21.85 11.47
Price-to-Earnings Growth (PEG) Ratio
 4.34 3.15 0.15 0.30 0.96
Price-to-Fair Value
 3.14 2.42 4.26 4.84 1.63
Enterprise Value Multiple
 14.92 11.62 11.62 17.95 6.29
Enterprise Value
 183.52M 132.17M 120.46M 92.45M 22.64M
EV to EBITDA
 15.83 11.62 11.62 17.95 6.29
EV to Sales
 3.37 2.43 2.46 2.25 0.71
EV to Free Cash Flow
 22.63 16.30 21.42 29.59 20.47
EV to Operating Cash Flow
 17.22 12.40 16.02 20.99 11.09
Tangible Book Value Per Share
 21.47 21.99 11.36 7.36 5.32
Shareholders’ Equity Per Share
 21.49 22.00 11.38 7.38 5.36
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.21 0.31
Revenue Per Share
 18.50 18.94 17.83 15.27 11.90
Net Income Per Share
 2.87 2.94 2.78 1.29 0.67
Tax Burden
 0.77 0.77 0.78 0.79 0.69
Interest Burden
 1.04 1.06 1.04 1.02 0.90
Research & Development to Revenue
 0.04 0.00 0.06 0.05 0.06
SG&A to Revenue
 0.11 0.25 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.06 0.01
Income Quality
 1.26 1.26 0.98 1.26 1.14
Currency in USD