Manolete Partners Plc (2BE) Ratios
Manolete Partners Plc Ratios
DE:2BE's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:2BE's free cash flow was decreased by $-3.66M and operating cash flow was $3.66M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.43 | 3.80 | 4.92 | 8.34 | 9.59 |
| Quick Ratio | 7.43 | 3.80 | 4.92 | 8.34 | 9.59 |
| Cash Ratio | 0.13 | 0.05 | 0.16 | 0.43 | 0.28 |
| Solvency Ratio | 0.04 | 0.03 | -0.05 | 0.15 | 0.32 |
| Operating Cash Flow Ratio | 0.71 | 0.19 | -0.15 | 0.55 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 43.96M | $ 17.63M | $ 14.04M | $ 17.50M | $ 20.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.19 | 0.20 | 0.14 |
| Debt-to-Equity Ratio | 0.30 | 0.28 | 0.34 | 0.32 | 0.21 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.25 | 0.24 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.25 | 0.24 | 0.17 |
| Financial Leverage Ratio | 1.69 | 1.79 | 1.78 | 1.62 | 1.47 |
| Debt Service Coverage Ratio | 1.98 | 6.65 | -0.54 | 5.05 | 13.41 |
| Interest Coverage Ratio | 2.44 | 18.78 | 12.76 | 6.66 | 16.19 |
| Debt to Market Cap | 0.53 | 0.35 | 0.24 | 0.13 | 0.07 |
| Interest Debt Per Share | 0.32 | 0.27 | 0.32 | 0.33 | 0.19 |
| Net Debt to EBITDA | 4.20 | 7.36 | 0.00 | 2.29 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.38% | 34.22% | 38.58% | 32.72% | 40.31% |
| EBIT Margin | 9.83% | 4.94% | 9.51% | 30.55% | 29.71% |
| EBITDA Margin | 9.83% | 4.94% | 0.00% | 31.81% | 30.37% |
| Operating Profit Margin | 9.80% | 9.74% | 9.51% | 34.80% | 30.29% |
| Pretax Profit Margin | 5.81% | 4.42% | 3.95% | 29.57% | 28.62% |
| Net Profit Margin | 3.92% | 2.93% | 3.55% | 24.13% | 23.33% |
| Continuous Operations Profit Margin | 3.92% | 2.93% | 3.55% | 24.13% | 23.33% |
| Net Income Per EBT | 67.49% | 66.30% | 89.88% | 81.59% | 81.53% |
| EBT Per EBIT | 59.33% | 45.38% | 41.50% | 84.99% | 94.50% |
| Return on Assets (ROA) | 1.52% | 1.21% | 1.30% | 5.37% | 9.93% |
| Return on Equity (ROE) | 2.58% | 2.15% | 2.31% | 8.71% | 14.64% |
| Return on Capital Employed (ROCE) | 4.41% | 4.88% | 3.99% | 8.39% | 13.87% |
| Return on Invested Capital (ROIC) | 2.98% | 3.24% | 3.59% | 8.51% | 14.12% |
| Return on Tangible Assets | 1.52% | 1.21% | 1.30% | 5.37% | 9.93% |
| Earnings Yield | 4.54% | 2.65% | 1.66% | 3.51% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.26 | 1.59 | 1.77 | 1.69 | 0.00 |
| Payables Turnover | 13.40 | 13.83 | 12.19 | 13.97 | 20.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 177.24 | 95.05 |
| Asset Turnover | 0.39 | 0.41 | 0.37 | 0.22 | 0.43 |
| Working Capital Turnover Ratio | 0.56 | 0.83 | 0.78 | 0.41 | 0.70 |
| Cash Conversion Cycle | 134.44 | 203.34 | 176.30 | 189.67 | -17.85 |
| Days of Sales Outstanding | 161.69 | 229.73 | 206.24 | 215.80 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.24 | 26.40 | 29.95 | 26.12 | 17.85 |
| Operating Cycle | 161.69 | 229.73 | 206.24 | 215.80 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.06 | -0.03 | 0.07 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.06 | -0.03 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 0.00 | 4.76 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.21 | -0.10 | 0.22 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.08 | -0.05 | 0.19 | 0.03 |
| Free Cash Flow Yield | 0.00% | 7.50% | -2.47% | 2.75% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.00 | 37.75 | 60.31 | 28.45 | 19.68 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.11 | 2.14 | 6.86 | 4.59 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.81 | 1.39 | 2.48 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 13.33 | -40.48 | 36.31 | 178.09 |
| Price-to-Operating Cash Flow Ratio | 3.45 | 13.33 | -40.48 | 36.31 | 178.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | -11.38 | -0.47 | -0.81 | -0.84 |
| Enterprise Value Multiple | 13.00 | 29.75 | 0.00 | 23.87 | 16.05 |
| Enterprise Value | 35.61M | 44.78M | 68.55M | 115.77M | 119.04M |
| EV to EBITDA | 13.00 | 29.75 | 0.00 | 23.87 | 16.05 |
| EV to Sales | 1.28 | 1.47 | 2.61 | 7.59 | 4.87 |
| EV to Free Cash Flow | 0.00 | 17.71 | -49.31 | 40.17 | 188.95 |
| EV to Operating Cash Flow | 5.10 | 17.71 | -49.31 | 40.17 | 188.95 |
| Tangible Book Value Per Share | 0.97 | 0.95 | 0.92 | 0.97 | 0.89 |
| Shareholders’ Equity Per Share | 0.97 | 0.95 | 0.92 | 0.97 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.10 | 0.18 | 0.18 |
| Revenue Per Share | 0.64 | 0.70 | 0.60 | 0.35 | 0.56 |
| Net Income Per Share | 0.02 | 0.02 | 0.02 | 0.08 | 0.13 |
| Tax Burden | 0.67 | 0.66 | 0.90 | 0.82 | 0.82 |
| Interest Burden | 0.59 | 0.90 | 0.42 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.05 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 6.38 | 1.88 | -1.49 | 0.78 | 0.11 |
Currency in GBP
