Morgan Advanced Materials(DE:MGJ)
€3.22+0.10 (+3.87%)
DE:MGJ
Morgan Advanced Materials financials statements
€3.22
At close:+0.10 (+3.87%)
Morgan Advanced Materials (MGJ) Ratios
2 Followers
Morgan Advanced Materials Ratios
DE:MGJ's free cash flow for Q2 2026 was £7.10M. For the 2026 fiscal year, DE:MGJ's free cash flow was decreased by £-13.70M and operating cash flow was £20.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.82 | 2.06 | 1.75 | 1.89 |
| Quick Ratio | 0.80 | 1.19 | 1.33 | 1.14 | 1.27 |
| Cash Ratio | 0.23 | 0.45 | 0.52 | 0.42 | 0.56 |
| Solvency Ratio | 0.10 | 0.14 | 0.14 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.36 | 0.43 | 0.33 | 0.07 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 12.18 | 130.83 | 0.57 | 10.84 |
| Net Current Asset Value | £ -219.60M | £ -208.00M | £ -132.20M | £ -106.30M | £ -145.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.35 | 0.31 | 0.24 |
| Debt-to-Equity Ratio | 1.14 | 1.11 | 0.99 | 0.82 | 0.72 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.50 | 0.45 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.49 | 0.46 | 0.37 | 0.36 |
| Financial Leverage Ratio | 3.11 | 3.05 | 2.84 | 2.65 | 2.98 |
| Debt Service Coverage Ratio | 1.56 | 4.02 | 6.26 | 3.24 | 6.47 |
| Interest Coverage Ratio | 6.84 | 4.80 | 5.11 | 13.04 | 11.31 |
| Debt to Market Cap | 0.51 | 0.45 | 0.39 | 0.30 | 0.18 |
| Interest Debt Per Share | 1.38 | 1.46 | 1.32 | 1.16 | 0.82 |
| Net Debt to EBITDA | 1.33 | 1.83 | 1.68 | 1.07 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.90% | 73.88% | 10.84% | 22.00% | 21.79% |
| EBIT Margin | 16.96% | 9.65% | 8.59% | 13.07% | 11.81% |
| EBITDA Margin | 21.27% | 13.63% | 12.43% | 16.91% | 16.44% |
| Operating Profit Margin | 16.96% | 9.41% | 8.24% | 12.66% | 11.90% |
| Pretax Profit Margin | 2.31% | 7.69% | 6.98% | 11.83% | 10.93% |
| Net Profit Margin | 2.12% | 4.57% | 4.24% | 7.91% | 7.76% |
| Continuous Operations Profit Margin | 0.51% | 5.33% | 4.99% | 8.60% | 8.01% |
| Net Income Per EBT | 91.74% | 59.46% | 60.80% | 66.87% | 71.03% |
| EBT Per EBIT | 13.61% | 81.66% | 84.66% | 93.47% | 91.87% |
| Return on Assets (ROA) | 2.14% | 4.67% | 4.62% | 8.53% | 7.97% |
| Return on Equity (ROE) | 6.66% | 14.22% | 13.13% | 22.62% | 23.76% |
| Return on Capital Employed (ROCE) | 26.12% | 12.73% | 11.70% | 18.81% | 16.21% |
| Return on Invested Capital (ROIC) | 4.95% | 8.62% | 8.25% | 12.86% | 11.49% |
| Return on Tangible Assets | 2.58% | 5.61% | 5.61% | 13.31% | 12.96% |
| Earnings Yield | 3.46% | 6.50% | 5.93% | 9.85% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 6.68 | 6.95 | 5.49 | 5.89 |
| Payables Turnover | 4.10 | 3.29 | 12.73 | 11.04 | 12.03 |
| Inventory Turnover | 5.45 | 1.73 | 5.68 | 4.98 | 5.28 |
| Fixed Asset Turnover | 2.75 | 2.92 | 3.43 | 3.51 | 3.39 |
| Asset Turnover | 1.01 | 1.02 | 1.09 | 1.08 | 1.03 |
| Working Capital Turnover Ratio | 6.75 | 4.67 | 4.77 | 5.35 | 5.60 |
| Cash Conversion Cycle | 29.76 | 154.31 | 88.11 | 106.69 | 100.72 |
| Days of Sales Outstanding | 51.75 | 54.65 | 52.49 | 66.46 | 61.98 |
| Days of Inventory Outstanding | 66.98 | 210.62 | 64.30 | 73.30 | 69.08 |
| Days of Payables Outstanding | 88.98 | 110.96 | 28.68 | 33.07 | 30.34 |
| Operating Cycle | 118.73 | 265.27 | 116.79 | 139.77 | 131.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.40 | 0.28 | 0.07 | 0.37 |
| Free Cash Flow Per Share | 0.19 | 0.06 | 0.06 | -0.13 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.87 | 0.83 | 0.23 | 2.09 |
| Capital Expenditure Coverage Ratio | 1.80 | 1.18 | 1.30 | 0.36 | 3.36 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.29 | 0.22 | 0.06 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.07 | 0.02 | 0.11 |
| Free Cash Flow Yield | 8.78% | 2.22% | 2.27% | -4.18% | 7.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.87 | 15.11 | 16.86 | 10.16 | 13.83 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.70 | 0.72 | 0.80 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.19 | 2.21 | 2.30 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.39 | 44.99 | 44.06 | -23.90 | 13.68 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 6.83 | 10.16 | 43.39 | 9.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 2.57 | -0.37 | 0.53 | -0.03 |
| Enterprise Value Multiple | 4.20 | 6.99 | 7.43 | 5.82 | 7.15 |
| Enterprise Value | 890.93M | 1.05B | 1.03B | 1.09B | 1.12B |
| EV to EBITDA | 4.20 | 6.99 | 7.43 | 5.82 | 7.15 |
| EV to Sales | 0.89 | 0.95 | 0.92 | 0.98 | 1.17 |
| EV to Free Cash Flow | 16.65 | 60.98 | 56.89 | -29.26 | 14.97 |
| EV to Operating Cash Flow | 7.39 | 9.26 | 13.12 | 53.12 | 10.52 |
| Tangible Book Value Per Share | 0.65 | 0.74 | 0.76 | 0.21 | -0.02 |
| Shareholders’ Equity Per Share | 1.13 | 1.24 | 1.27 | 1.37 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.78 | 0.31 | 0.29 | 0.27 | 0.27 |
| Revenue Per Share | 3.56 | 3.87 | 3.91 | 3.91 | 3.34 |
| Net Income Per Share | 0.08 | 0.18 | 0.17 | 0.31 | 0.26 |
| Tax Burden | 0.92 | 0.59 | 0.61 | 0.67 | 0.71 |
| Interest Burden | 0.14 | 0.80 | 0.81 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -46.38 | 1.93 | 1.39 | 0.21 | 1.56 |
Currency in GBP
