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M-tron Industries Inc (MPTI)
:MPTI
US Market

M-tron Industries Inc (MPTI) Ratios

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M-tron Industries Inc Ratios

MPTI's free cash flow for Q3 2024 was $0.48. For the 2024 fiscal year, MPTI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.15 2.95 4.01 4.18
Quick Ratio
2.12 1.40 2.28 2.36
Cash Ratio
0.89 0.19 0.87 0.87
Solvency Ratio
0.98 0.51 0.67 0.95
Operating Cash Flow Ratio
1.00 0.42 0.98 1.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 13.78M$ 9.38M$ 8.94M$ 8.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.34 1.19 1.20
Debt Service Coverage Ratio
0.00 254.82 178.00 33.55
Interest Coverage Ratio
0.00 261.36 176.17 35.23
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.03 0.06 0.08
Net Debt to EBITDA
-0.74 -0.24 -0.93 -0.67
Profitability Margins
Gross Profit Margin
40.73%35.63%34.97%34.34%
EBIT Margin
10.69%9.03%7.92%10.11%
EBITDA Margin
12.75%11.30%9.99%11.57%
Operating Profit Margin
10.44%9.03%7.92%10.11%
Pretax Profit Margin
10.69%8.15%7.92%9.65%
Net Profit Margin
8.48%5.65%5.93%7.70%
Continuous Operations Profit Margin
8.48%5.65%5.93%7.70%
Net Income Per EBT
79.30%69.29%74.87%79.85%
EBT Per EBIT
102.35%90.26%99.95%95.48%
Return on Assets (ROA)
14.36%9.33%7.91%12.89%
Return on Equity (ROE)
17.54%12.54%9.39%15.43%
Return on Capital Employed (ROCE)
21.58%19.94%12.44%20.06%
Return on Invested Capital (ROIC)
17.11%13.82%9.31%16.02%
Return on Tangible Assets
14.38%9.38%7.97%13.04%
Earnings Yield
3.62%7.68%4.53%6.61%
Efficiency Ratios
Receivables Turnover
8.57 6.13 6.68 7.59
Payables Turnover
18.77 8.61 12.43 16.28
Inventory Turnover
2.75 2.73 3.32 3.86
Fixed Asset Turnover
9.74 8.39 7.42 10.08
Asset Turnover
1.69 1.65 1.33 1.67
Working Capital Turnover Ratio
3.54 3.44 2.96 0.00
Cash Conversion Cycle
156.01 151.03 135.06 120.29
Days of Sales Outstanding
42.58 59.57 54.63 48.06
Days of Inventory Outstanding
132.89 133.86 109.79 94.64
Days of Payables Outstanding
19.45 42.40 29.35 22.41
Operating Cycle
175.46 193.43 164.41 142.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 0.76 1.11 1.46
Free Cash Flow Per Share
1.16 0.41 0.70 1.31
CapEx Per Share
0.48 0.35 0.41 0.15
Free Cash Flow to Operating Cash Flow
0.71 0.54 0.63 0.90
Dividend Paid and CapEx Coverage Ratio
3.44 2.18 2.69 9.60
Capital Expenditure Coverage Ratio
3.44 2.18 2.69 9.60
Operating Cash Flow Coverage Ratio
169.42 26.87 20.41 29.59
Operating Cash Flow to Sales Ratio
0.11 0.06 0.11 0.13
Free Cash Flow Yield
3.25%4.72%5.33%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.59 13.03 22.09 15.13
Price-to-Sales (P/S) Ratio
2.34 0.74 1.31 1.17
Price-to-Book (P/B) Ratio
4.84 1.63 2.07 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
30.81 21.17 18.77 9.99
Price-to-Operating Cash Flow Ratio
21.85 11.47 11.80 8.94
Price-to-Earnings Growth (PEG) Ratio
0.30 0.96 -0.69 0.00
Price-to-Fair Value
4.84 1.63 2.07 2.33
Enterprise Value Multiple
17.60 6.27 12.17 9.40
EV to EBITDA
17.60 6.27 12.17 9.40
EV to Sales
2.24 0.71 1.22 1.09
EV to Free Cash Flow
29.57 20.41 17.44 9.32
EV to Operating Cash Flow
20.97 11.05 10.96 8.35
Tangible Book Value Per Share
7.36 5.32 6.26 5.54
Shareholders’ Equity Per Share
7.38 5.36 6.32 5.61
Tax and Other Ratios
Effective Tax Rate
0.21 0.31 0.25 0.20
Revenue Per Share
15.27 11.90 10.01 11.24
Net Income Per Share
1.29 0.67 0.59 0.87
Tax Burden
0.79 0.69 0.75 0.80
Interest Burden
1.00 0.90 1.00 0.95
Research & Development to Revenue
0.05 0.06 0.08 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.06 0.01 0.01 <0.01
Income Quality
1.26 1.14 1.87 1.69
Currency in USD
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