Metro Bank (6MB0) Ratios
Metro Bank Ratios
DE:6MB0's free cash flow for Q2 2026 was $246.00M. For the 2026 fiscal year, DE:6MB0's free cash flow was decreased by $-5.00M and operating cash flow was $251.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.93 | 24.23 | 0.24 | 19.76 | 46.95 |
| Quick Ratio | 29.93 | 24.23 | 0.24 | 19.76 | 46.95 |
| Cash Ratio | 29.93 | 24.23 | 0.24 | 19.76 | 46.95 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Operating Cash Flow Ratio | -14.90 | -11.94 | 0.04 | -11.97 | 37.55 |
| Short-Term Operating Cash Flow Coverage | -14.90 | -2.80 | 0.49 | -2.15 | 11.84 |
| Net Current Asset Value | $ -13.04B | $ -13.59B | $ -17.22B | $ -19.21B | $ -17.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 1.28 | 0.57 | 0.61 | 0.60 | 0.57 |
| Debt-to-Capital Ratio | 0.56 | 0.36 | 0.38 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.36 | 0.38 | 0.37 | 0.36 |
| Financial Leverage Ratio | 13.26 | 14.86 | 19.62 | 23.14 | 21.82 |
| Debt Service Coverage Ratio | 0.39 | 0.11 | 0.33 | 0.62 | 0.99 |
| Interest Coverage Ratio | 0.33 | 0.50 | 1.12 | 2.31 | 2.47 |
| Debt to Market Cap | 1.72 | 1.84 | 25.02 | 5.38 | 5.00 |
| Interest Debt Per Share | 2.75 | 1.83 | 5.31 | 4.24 | 4.05 |
| Net Debt to EBITDA | -4.03 | 15.81 | -5.58 | -3.11 | -8.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.61% | 42.10% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 10.11% | -22.03% | 80.46% | 76.18% | 69.40% |
| EBITDA Margin | 17.30% | -14.03% | 93.08% | 92.10% | 89.77% |
| Operating Profit Margin | 10.11% | 28.94% | 80.46% | 76.18% | 69.40% |
| Pretax Profit Margin | 10.11% | -22.03% | 4.95% | -14.62% | -62.40% |
| Net Profit Margin | 8.08% | 4.41% | 4.79% | -15.03% | -63.19% |
| Continuous Operations Profit Margin | 8.08% | 4.41% | 4.79% | -15.03% | -63.19% |
| Net Income Per EBT | 79.93% | -20.04% | 96.72% | 102.83% | 101.26% |
| EBT Per EBIT | 100.00% | -76.13% | 6.16% | -19.19% | -89.91% |
| Return on Assets (ROA) | 0.42% | 0.24% | 0.13% | -0.33% | -1.10% |
| Return on Equity (ROE) | 5.61% | 3.59% | 2.60% | -7.60% | -23.98% |
| Return on Capital Employed (ROCE) | 0.53% | 1.60% | 7.85% | 1.67% | 1.21% |
| Return on Invested Capital (ROIC) | 0.42% | -0.31% | 6.30% | 1.63% | 1.20% |
| Return on Tangible Assets | 0.43% | 0.24% | 0.13% | -0.33% | -1.11% |
| Earnings Yield | 8.59% | 6.69% | 37.21% | -34.88% | -149.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 16.89 | 8.21 | 9.30 | 10.34 |
| Payables Turnover | 2.66 | 5.16 | 3.02 | 1.60 | 1.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.22 | 1.36 | 0.86 | 0.65 | 0.52 |
| Asset Turnover | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.36 | -0.21 | -0.12 | 0.18 | 0.12 |
| Cash Conversion Cycle | -137.17 | -49.10 | -76.44 | -189.45 | -229.18 |
| Days of Sales Outstanding | 0.00 | 21.61 | 44.46 | 39.25 | 35.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 137.17 | 70.71 | 120.90 | 228.70 | 264.49 |
| Operating Cycle | 0.00 | 21.61 | 44.46 | 39.25 | 35.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.62 | -2.05 | 2.93 | -6.88 | 16.56 |
| Free Cash Flow Per Share | -1.67 | -2.11 | 2.87 | -7.05 | 16.31 |
| Dividend Paid and CapEx Coverage Ratio | -21.33 | -33.78 | 52.33 | -40.86 | 67.95 |
| Capital Expenditure Coverage Ratio | -32.00 | -33.78 | 52.33 | -40.86 | 67.95 |
| Operating Cash Flow Coverage Ratio | -0.69 | -2.05 | 0.90 | -2.08 | 4.85 |
| Operating Cash Flow to Sales Ratio | -1.26 | -1.44 | 1.02 | -2.45 | 7.27 |
| Free Cash Flow Yield | -138.21% | -224.40% | 776.90% | -582.39% | 1697.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.50 | 14.91 | 2.69 | -2.87 | -0.67 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.66 | 0.13 | 0.43 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.54 | 0.07 | 0.22 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.72 | -0.45 | 0.13 | -0.17 | 0.06 |
| Price-to-Operating Cash Flow Ratio | -0.75 | -0.46 | 0.13 | -0.18 | 0.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -0.27 | -0.02 | 0.04 | 0.04 |
| Enterprise Value Multiple | 1.41 | 11.11 | -5.44 | -2.64 | -7.98 |
| Enterprise Value | 210.82M | -1.50B | -3.12B | -1.18B | -2.81B |
| EV to EBITDA | 1.41 | 11.11 | -5.44 | -2.64 | -7.98 |
| EV to Sales | 0.24 | -1.56 | -5.06 | -2.43 | -7.16 |
| EV to Free Cash Flow | -0.19 | 1.05 | -5.06 | 0.97 | -1.00 |
| EV to Operating Cash Flow | -0.19 | 1.08 | -4.96 | 0.99 | -0.99 |
| Tangible Book Value Per Share | 1.65 | 1.57 | 4.39 | 4.30 | 4.60 |
| Shareholders’ Equity Per Share | 1.85 | 1.75 | 5.29 | 5.55 | 6.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 1.20 | 0.03 | -0.03 | -0.01 |
| Revenue Per Share | 1.28 | 1.43 | 2.87 | 2.81 | 2.28 |
| Net Income Per Share | 0.10 | 0.06 | 0.14 | -0.42 | -1.44 |
| Tax Burden | 0.80 | -0.20 | 0.97 | 1.03 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 0.06 | -0.19 | -0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.18 | 0.23 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -20.76 | -32.59 | 21.29 | 16.30 | -11.50 |
Currency in GBP