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Manx Financial Group PLC (DE:3IM)
FRANKFURT:3IM
Germany Market
3IM
Manx Financial
RESEARCH TOOLSreports

Manx Financial (3IM) Ratios

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Manx Financial Ratios

DE:3IM's free cash flow for Q4 2025 was £0.65. For the 2025 fiscal year, DE:3IM's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.51 0.06 1.56 19.20
Quick Ratio
 0.50 0.51 0.06 1.56 38.40
Cash Ratio
 0.50 0.50 0.04 0.46 16.19
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.05 0.05 0.02 0.21 -1.94
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.40 0.00 0.00
Net Current Asset Value
£ -493.45M£ -493.27M£ -436.97M£ -404.05M£ -322.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.08 0.09
Debt-to-Equity Ratio
 1.27 1.27 1.26 1.16 1.11
Debt-to-Capital Ratio
 0.56 0.56 0.56 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.56 0.53 0.51
Financial Leverage Ratio
 12.89 12.89 13.36 13.76 12.82
Debt Service Coverage Ratio
 0.12 0.10 0.25 0.53 0.98
Interest Coverage Ratio
 0.68 0.34 0.43 0.77 0.86
Debt to Market Cap
 1.76 1.58 3.82 2.24 1.24
Interest Debt Per Share
 0.55 0.64 0.60 0.48 0.34
Net Debt to EBITDA
 3.79 3.79 2.75 3.34 1.52
Profitability Margins
Gross Profit Margin
62.32%50.91%59.79%68.42%80.55%
EBIT Margin
11.04%11.06%17.26%15.31%16.83%
EBITDA Margin
12.38%12.40%19.50%18.58%20.95%
Operating Profit Margin
11.09%11.19%17.26%24.29%16.83%
Pretax Profit Margin
11.12%11.06%17.26%15.31%16.04%
Net Profit Margin
9.73%9.75%14.08%11.49%13.33%
Continuous Operations Profit Margin
9.60%9.62%14.86%13.34%14.39%
Net Income Per EBT
87.53%88.15%81.57%75.08%83.11%
EBT Per EBIT
100.21%98.81%100.00%63.01%95.32%
Return on Assets (ROA)
1.14%1.14%1.63%1.10%1.14%
Return on Equity (ROE)
15.08%14.67%21.75%15.13%14.64%
Return on Capital Employed (ROCE)
1.42%1.43%10.76%2.46%1.45%
Return on Invested Capital (ROIC)
1.13%1.14%7.89%2.05%5.68%
Return on Tangible Assets
1.17%1.17%1.68%1.14%1.18%
Earnings Yield
21.74%19.04%49.08%30.07%17.15%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.65 5.95 39.09
Payables Turnover
 24.19 67.17 69.49 83.51 4.57
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.24
Fixed Asset Turnover
 11.29 11.27 8.94 7.18 4.84
Asset Turnover
 0.12 0.12 0.12 0.10 0.09
Working Capital Turnover Ratio
 -0.31 -0.32 -0.31 2.30 1.41
Cash Conversion Cycle
 -15.09 -5.43 36.92 56.95 -1.60K
Days of Sales Outstanding
 0.00 0.00 42.18 61.32 9.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.53K
Days of Payables Outstanding
 15.09 5.43 5.25 4.37 79.84
Operating Cycle
 0.00 0.00 42.18 61.32 -1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.05 0.05 -0.02
Free Cash Flow Per Share
 0.01 0.01 0.04 0.02 -0.04
CapEx Per Share
 <0.01 <0.01 0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.75 0.36 1.73
Dividend Paid and CapEx Coverage Ratio
 1.72 1.72 3.27 1.43 -1.24
Capital Expenditure Coverage Ratio
 2.75 2.75 3.95 1.57 -1.37
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.13 0.14 -0.08
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.11 0.12 -0.08
Free Cash Flow Yield
4.91%4.41%28.64%11.43%-18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.60 5.25 2.04 3.33 5.83
Price-to-Sales (P/S) Ratio
 0.46 0.51 0.29 0.38 0.78
Price-to-Book (P/B) Ratio
 0.67 0.77 0.44 0.50 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 20.35 22.68 3.49 8.75 -5.38
Price-to-Operating Cash Flow Ratio
 12.65 14.44 2.61 3.18 -9.30
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.23 0.04 0.15 0.11
Price-to-Fair Value
 0.67 0.77 0.44 0.50 0.85
Enterprise Value Multiple
 7.49 7.92 4.22 5.40 5.23
Enterprise Value
 60.91M 64.36M 47.39M 46.16M 35.56M
EV to EBITDA
 7.49 7.92 4.22 5.40 5.23
EV to Sales
 0.93 0.98 0.82 1.00 1.09
EV to Free Cash Flow
 41.16 43.48 10.02 22.95 -7.58
EV to Operating Cash Flow
 26.21 27.69 7.49 8.33 -13.09
Tangible Book Value Per Share
 0.23 0.23 0.18 0.18 0.14
Shareholders’ Equity Per Share
 0.36 0.36 0.32 0.30 0.26
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.13 0.10
Revenue Per Share
 0.55 0.55 0.49 0.40 0.28
Net Income Per Share
 0.05 0.05 0.07 0.05 0.04
Tax Burden
 0.88 0.88 0.82 0.75 0.83
Interest Burden
 1.01 1.00 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.06 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 0.32 0.64 0.79 -0.52
Currency in GBP