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MotorK PLC (NL:MTRK)
:MTRK
Netherlands Market
MTRK
MotorK PLC
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MotorK PLC (MTRK) Ratios

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MotorK PLC Ratios

NL:MTRK's free cash flow for Q4 2025 was €-0.08. For the 2025 fiscal year, NL:MTRK's free cash flow was decreased by € and operating cash flow was €-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.47 1.31 2.53
Quick Ratio
 0.63 0.63 0.52 1.31 2.53
Cash Ratio
 0.15 0.15 0.09 0.13 1.06
Solvency Ratio
 -0.12 -0.03 -0.07 -0.10 0.02
Operating Cash Flow Ratio
 0.21 0.16 -0.14 -0.23 -0.57
Short-Term Operating Cash Flow Coverage
 0.67 0.53 -0.27 -2.83 -158.35
Net Current Asset Value
€ -22.98M€ -22.98M€ -25.47M€ -8.83M€ 9.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.33 0.17 0.12
Debt-to-Equity Ratio
 0.77 0.77 0.82 0.32 0.20
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.24 0.17
Long-Term Debt-to-Capital Ratio
 0.28 0.28 <0.01 0.16 0.11
Financial Leverage Ratio
 2.63 2.63 2.50 1.87 1.59
Debt Service Coverage Ratio
 -0.24 -0.36 -0.04 -1.11 -4.79
Interest Coverage Ratio
 -4.54 -6.13 -10.37 -14.85 -21.97
Debt to Market Cap
 0.14 0.08 0.08 0.09 0.16
Interest Debt Per Share
 0.43 0.43 0.56 0.44 0.33
Net Debt to EBITDA
 -5.72 -3.89 -21.79 -2.23 1.43
Profitability Margins
Gross Profit Margin
13.70%-6.89%35.30%16.24%-16.49%
EBIT Margin
-23.41%-35.16%-27.03%-33.90%-33.44%
EBITDA Margin
-6.19%-9.10%-2.26%-13.61%-12.65%
Operating Profit Margin
-26.06%-35.16%-49.92%-33.82%-55.97%
Pretax Profit Margin
-28.91%-28.91%-32.37%-36.24%-35.98%
Net Profit Margin
-28.45%-28.45%-32.36%-30.85%-18.88%
Continuous Operations Profit Margin
-28.45%-28.45%-32.36%-30.85%-36.35%
Net Income Per EBT
98.42%98.42%99.97%85.12%52.46%
EBT Per EBIT
110.93%82.21%64.85%107.16%64.29%
Return on Assets (ROA)
-18.79%-18.79%-18.43%-13.72%-7.39%
Return on Equity (ROE)
-44.93%-49.33%-46.10%-25.66%-11.77%
Return on Capital Employed (ROCE)
-28.35%-38.26%-58.67%-21.06%-26.82%
Return on Invested Capital (ROIC)
-23.27%-31.40%-36.52%-17.09%-26.48%
Return on Tangible Assets
-63.86%-63.86%-53.28%-26.45%-16.70%
Earnings Yield
-9.97%-5.71%-5.29%-9.44%-15.76%
Efficiency Ratios
Receivables Turnover
 3.66 3.66 3.11 3.49 1.51
Payables Turnover
 19.63 24.31 15.58 15.98 16.67
Inventory Turnover
 0.00 0.00 -17.34 0.00 0.00
Fixed Asset Turnover
 15.87 15.87 11.94 9.42 7.71
Asset Turnover
 0.66 0.66 0.57 0.44 0.39
Working Capital Turnover Ratio
 -6.45 -2.91 -7.56 2.37 1.02
Cash Conversion Cycle
 81.20 84.79 73.01 81.74 220.59
Days of Sales Outstanding
 99.80 99.80 117.49 104.57 242.49
Days of Inventory Outstanding
 0.00 0.00 -21.05 0.00 0.00
Days of Payables Outstanding
 18.59 15.01 23.43 22.83 21.90
Operating Cycle
 99.80 99.80 96.44 104.57 242.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.08 -0.12 -0.16 -0.25
Free Cash Flow Per Share
 0.11 0.08 -0.30 -0.39 -0.48
CapEx Per Share
 <0.01 <0.01 0.19 0.24 0.22
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.60 2.52 1.88
Dividend Paid and CapEx Coverage Ratio
 360.50 284.14 -0.62 -0.66 -1.13
Capital Expenditure Coverage Ratio
 360.50 284.14 -0.62 -0.66 -1.13
Operating Cash Flow Coverage Ratio
 0.28 0.22 -0.23 -0.38 -0.84
Operating Cash Flow to Sales Ratio
 0.12 0.10 -0.13 -0.15 -0.27
Free Cash Flow Yield
4.32%1.94%-5.53%-11.18%-41.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.03 -17.52 -18.92 -10.59 -6.35
Price-to-Sales (P/S) Ratio
 2.85 4.99 6.12 3.27 1.20
Price-to-Book (P/B) Ratio
 4.95 8.64 8.72 2.72 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 23.16 51.49 -18.09 -8.94 -2.38
Price-to-Operating Cash Flow Ratio
 23.15 51.31 -47.10 -22.50 -4.49
Price-to-Earnings Growth (PEG) Ratio
 -0.57 1.02 1.56 -0.13 0.09
Price-to-Fair Value
 4.95 8.64 8.72 2.72 0.75
Enterprise Value Multiple
 -51.69 -58.65 -292.23 -26.24 -8.04
Enterprise Value
 131.04M 218.60M 266.80M 153.34M 39.19M
EV to EBITDA
 -51.69 -58.65 -292.23 -26.24 -8.04
EV to Sales
 3.20 5.34 6.61 3.57 1.02
EV to Free Cash Flow
 26.04 55.15 -19.54 -9.78 -2.02
EV to Operating Cash Flow
 25.96 54.95 -50.90 -24.59 -3.81
Tangible Book Value Per Share
 -0.42 -0.42 -0.41 0.13 0.17
Shareholders’ Equity Per Share
 0.49 0.49 0.63 1.29 1.53
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 <0.01 0.15 -0.01
Revenue Per Share
 0.85 0.85 0.90 1.07 0.95
Net Income Per Share
 -0.24 -0.24 -0.29 -0.33 -0.18
Tax Burden
 0.98 0.98 1.00 0.85 0.52
Interest Burden
 1.23 0.82 1.20 1.07 1.08
Research & Development to Revenue
 0.07 0.00 0.12 0.12 0.14
SG&A to Revenue
 0.12 0.28 0.02 0.14 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.04
Income Quality
 -0.42 -0.33 0.41 0.47 0.73
Currency in EUR