Modern Times Group AB (MRTA) Ratios
Modern Times Group AB Ratios
DE:MRTA's free cash flow for Q2 2026 was $397.00M. For the 2026 fiscal year, DE:MRTA's free cash flow was decreased by $-74.00M and operating cash flow was $471.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 1.59 | 2.01 | 1.93 | 0.57 |
| Quick Ratio | 0.59 | 1.59 | 2.01 | 1.99 | 0.57 |
| Cash Ratio | 0.29 | 1.30 | 1.58 | 1.71 | 0.26 |
| Solvency Ratio | 0.15 | 0.08 | 0.18 | 0.19 | 0.00 |
| Operating Cash Flow Ratio | 0.41 | 0.49 | 0.67 | 0.31 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 4.75 | 2.23 | 2.21 | 1.23 | 0.18 |
| Net Current Asset Value | $ -6.15B | $ 0.00 | $ -43.00M | $ 507.00M | $ -5.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.04 | 0.04 | 0.04 | 0.16 |
| Debt-to-Equity Ratio | 0.35 | 0.05 | 0.05 | 0.06 | 0.35 |
| Debt-to-Capital Ratio | 0.26 | 0.05 | 0.05 | 0.05 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 | 0.00 | 0.10 |
| Financial Leverage Ratio | 1.82 | 1.32 | 1.28 | 1.35 | 2.18 |
| Debt Service Coverage Ratio | 2.47 | 0.61 | 1.81 | 1.23 | 0.21 |
| Interest Coverage Ratio | 3.32 | 300.33 | 885.00 | 3.85 | 0.24 |
| Debt to Market Cap | 0.26 | 0.05 | 0.06 | 0.07 | 0.28 |
| Interest Debt Per Share | 34.40 | 6.27 | 5.76 | 8.70 | 28.34 |
| Net Debt to EBITDA | 1.20 | -3.67 | -1.57 | -2.80 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.96% | 74.16% | 72.95% | 72.49% | 48.68% |
| EBIT Margin | 6.07% | 3.08% | 15.70% | 13.31% | 2.45% |
| EBITDA Margin | 18.09% | 12.64% | 24.57% | 25.56% | 11.19% |
| Operating Profit Margin | 8.32% | 14.98% | 15.18% | 17.09% | 0.77% |
| Pretax Profit Margin | 3.64% | 3.03% | 9.62% | 8.99% | -4.98% |
| Net Profit Margin | -0.54% | -3.49% | 2.81% | 4.55% | -8.58% |
| Continuous Operations Profit Margin | -0.54% | -3.49% | 2.81% | 4.55% | -4.66% |
| Net Income Per EBT | -14.73% | -115.38% | 29.23% | 50.60% | 172.35% |
| EBT Per EBIT | 43.72% | 20.20% | 63.39% | 52.64% | -643.90% |
| Return on Assets (ROA) | -0.32% | -1.16% | 0.94% | 1.34% | -2.61% |
| Return on Equity (ROE) | -0.58% | -1.53% | 1.20% | 1.81% | -5.69% |
| Return on Capital Employed (ROCE) | 6.41% | 5.87% | 5.66% | 5.91% | 0.30% |
| Return on Invested Capital (ROIC) | -0.92% | -6.51% | 1.59% | 2.86% | 0.26% |
| Return on Tangible Assets | -1.80% | -3.55% | 2.82% | 4.15% | -14.63% |
| Earnings Yield | -0.46% | -1.84% | 1.55% | 2.42% | -4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.38 | 8.63 | 10.26 | 9.37 | 4.95 |
| Payables Turnover | 8.49 | 4.03 | 4.99 | 7.22 | 5.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -8.80 | 272.30 |
| Fixed Asset Turnover | 31.46 | 33.79 | 27.63 | 45.02 | 21.93 |
| Asset Turnover | 0.60 | 0.33 | 0.33 | 0.30 | 0.30 |
| Working Capital Turnover Ratio | -182.35 | 3.45 | 2.62 | 10.60 | -2.85 |
| Cash Conversion Cycle | -7.83 | -48.37 | -37.57 | -53.07 | 10.27 |
| Days of Sales Outstanding | 35.15 | 42.30 | 35.57 | 38.96 | 73.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -41.46 | 1.34 |
| Days of Payables Outstanding | 42.97 | 90.66 | 73.14 | 50.57 | 64.74 |
| Operating Cycle | 35.15 | 42.30 | 35.57 | -2.50 | 75.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.70 | 11.12 | 10.21 | 7.42 | 2.95 |
| Free Cash Flow Per Share | 12.76 | 10.31 | 8.49 | 5.42 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 7.56 | 13.67 | 5.93 | 3.71 | 1.21 |
| Capital Expenditure Coverage Ratio | 7.56 | 13.67 | 5.93 | 3.71 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.46 | 1.78 | 1.78 | 1.13 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.22 | 0.22 | 0.16 | 0.06 |
| Free Cash Flow Yield | 11.12% | 10.86% | 9.86% | 6.08% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -216.42 | -54.54 | 64.71 | 41.35 | -21.08 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.90 | 1.82 | 1.88 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.83 | 0.77 | 0.75 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.99 | 9.21 | 10.15 | 16.44 | 177.59 |
| Price-to-Operating Cash Flow Ratio | 7.80 | 8.53 | 8.44 | 12.00 | 31.34 |
| Price-to-Earnings Growth (PEG) Ratio | 3.11 | 0.24 | -1.70 | -0.28 | -0.09 |
| Enterprise Value Multiple | 7.61 | 11.38 | 5.84 | 4.56 | 19.22 |
| Enterprise Value | 15.95B | 8.65B | 8.36B | 6.46B | 11.41B |
| EV to EBITDA | 7.61 | 11.38 | 5.84 | 4.56 | 19.22 |
| EV to Sales | 1.38 | 1.44 | 1.44 | 1.17 | 2.15 |
| EV to Free Cash Flow | 10.67 | 6.96 | 8.00 | 10.19 | 211.39 |
| EV to Operating Cash Flow | 9.26 | 6.45 | 6.65 | 7.44 | 37.30 |
| Tangible Book Value Per Share | -44.64 | 13.19 | 16.54 | 10.59 | -42.42 |
| Shareholders’ Equity Per Share | 90.61 | 113.99 | 111.32 | 119.14 | 77.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.15 | 2.15 | 0.71 | 0.49 | -0.72 |
| Revenue Per Share | 98.82 | 49.92 | 47.32 | 47.34 | 51.12 |
| Net Income Per Share | -0.53 | -1.74 | 1.33 | 2.15 | -4.38 |
| Tax Burden | -0.15 | -1.15 | 0.29 | 0.51 | 1.72 |
| Interest Burden | 0.60 | 0.98 | 0.61 | 0.68 | -2.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.06 | 0.02 |
| SG&A to Revenue | 0.58 | 0.59 | 0.18 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | -27.79 | -6.38 | 7.67 | 3.44 | -0.67 |
Currency in SEK