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Microlise Group Holdings Ltd. (DE:2DI)
FRANKFURT:2DI
Germany Market
2DI
Microlise Group Holdings Ltd.
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Microlise Group Holdings Ltd. (2DI) Ratios

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Microlise Group Holdings Ltd. Ratios

DE:2DI's free cash flow for Q4 2025 was £0.52. For the 2025 fiscal year, DE:2DI's free cash flow was decreased by £ and operating cash flow was £-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.01 1.24 1.25
Quick Ratio
 0.93 0.93 0.92 1.14 1.16
Cash Ratio
 0.46 0.46 0.31 0.50 0.56
Solvency Ratio
 0.10 0.10 0.09 0.14 0.12
Operating Cash Flow Ratio
 0.33 0.33 0.26 0.26 0.31
Short-Term Operating Cash Flow Coverage
 10.10 10.10 0.00 0.00 11.51
Net Current Asset Value
£ -28.25M£ -28.25M£ -25.28M£ -13.94M£ -15.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.06 0.06 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.05 0.05 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.95 1.95 1.87 1.73 1.72
Debt Service Coverage Ratio
 4.42 3.65 24.24 23.98 6.19
Interest Coverage Ratio
 -13.47 -14.34 -9.23 6.77 4.01
Debt to Market Cap
 0.02 0.01 0.00 0.00 0.01
Interest Debt Per Share
 0.04 0.04 0.01 0.02 0.02
Net Debt to EBITDA
 -2.14 -2.67 -1.75 -1.71 -2.30
Profitability Margins
Gross Profit Margin
56.20%54.27%65.43%60.77%51.23%
EBIT Margin
-3.00%-4.42%-2.62%3.96%0.00%
EBITDA Margin
7.16%5.74%7.27%12.43%10.28%
Operating Profit Margin
-4.15%-4.42%-2.90%3.14%1.98%
Pretax Profit Margin
-3.03%-3.12%-2.94%3.50%2.08%
Net Profit Margin
-2.58%-2.58%-2.58%2.20%2.14%
Continuous Operations Profit Margin
-2.58%-2.58%-2.58%2.20%0.00%
Net Income Per EBT
84.94%82.63%87.97%62.86%103.05%
EBT Per EBIT
73.04%70.52%101.17%111.18%104.96%
Return on Assets (ROA)
-1.63%-1.63%-1.53%1.20%1.07%
Return on Equity (ROE)
-3.09%-3.18%-2.86%2.08%1.84%
Return on Capital Employed (ROCE)
-3.61%-3.85%-2.37%2.31%1.30%
Return on Invested Capital (ROIC)
-3.03%-3.14%-2.07%1.44%1.29%
Return on Tangible Assets
-4.23%-4.23%-4.05%2.87%-80.87%
Earnings Yield
-3.81%-2.00%-1.84%1.27%0.88%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 4.03 4.10 4.01
Payables Turnover
 10.63 11.10 7.23 4.41 6.65
Inventory Turnover
 13.37 13.96 8.55 8.40 11.70
Fixed Asset Turnover
 7.23 7.23 9.13 8.02 7.62
Asset Turnover
 0.63 0.63 0.59 0.55 0.50
Working Capital Turnover Ratio
 118.85 338.82 19.20 9.32 9.66
Cash Conversion Cycle
 51.50 51.80 82.69 49.75 67.31
Days of Sales Outstanding
 58.54 58.54 90.48 88.99 91.02
Days of Inventory Outstanding
 27.30 26.15 42.67 43.44 31.20
Days of Payables Outstanding
 34.34 32.89 50.46 82.67 54.91
Operating Cycle
 85.84 84.69 133.15 132.42 122.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.08 0.08 0.08
Free Cash Flow Per Share
 0.08 0.08 0.05 0.03 0.06
CapEx Per Share
 0.02 0.02 0.04 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.57 0.46 0.68
Dividend Paid and CapEx Coverage Ratio
 2.60 2.60 1.42 1.85 3.09
Capital Expenditure Coverage Ratio
 4.84 4.84 2.32 1.85 3.09
Operating Cash Flow Coverage Ratio
 3.09 3.09 7.41 5.64 5.41
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.12 0.12 0.15
Free Cash Flow Yield
16.75%8.78%4.93%3.24%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.34 -50.00 -54.52 78.72 113.55
Price-to-Sales (P/S) Ratio
 0.68 1.29 1.41 1.73 2.43
Price-to-Book (P/B) Ratio
 0.84 1.59 1.56 1.64 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 5.97 11.39 20.30 30.83 24.05
Price-to-Operating Cash Flow Ratio
 4.74 9.04 11.54 14.16 16.26
Price-to-Earnings Growth (PEG) Ratio
 0.12 -8.85 0.24 4.85 -0.62
Price-to-Fair Value
 0.84 1.59 1.56 1.64 2.09
Enterprise Value Multiple
 7.31 19.80 17.62 12.20 21.34
Enterprise Value
 43.97M 95.54M 101.80M 108.82M 138.69M
EV to EBITDA
 7.31 19.80 17.62 12.20 21.34
EV to Sales
 0.52 1.14 1.28 1.52 2.19
EV to Free Cash Flow
 4.62 10.04 18.47 27.04 21.71
EV to Operating Cash Flow
 3.66 7.96 10.50 12.42 14.68
Tangible Book Value Per Share
 -0.12 -0.12 -0.10 >-0.01 -0.47
Shareholders’ Equity Per Share
 0.59 0.59 0.62 0.65 0.63
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.12 0.37 -0.39
Revenue Per Share
 0.72 0.72 0.69 0.62 0.55
Net Income Per Share
 -0.02 -0.02 -0.02 0.01 0.01
Tax Burden
 0.85 0.83 0.88 0.63 1.03
Interest Burden
 1.01 0.71 1.12 0.88 0.00
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.05
SG&A to Revenue
 0.63 0.55 0.69 0.59 0.57
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 -5.54 -5.54 -4.72 5.56 6.98
Currency in GBP