Mothercare(DE:MTR)
€0.01-0.00 (-16.67%)
DE:MTR
Mothercare financials statements
€0.01
At close:-0.00 (-16.67%)
Mothercare (MTR) Ratios
2 Followers
Mothercare Ratios
DE:MTR's free cash flow for Q4 2026 was £0.00. For the 2026 fiscal year, DE:MTR's free cash flow was decreased by £-400.00K and operating cash flow was £400.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 1.10 | 0.38 | 1.32 | 1.39 |
| Quick Ratio | 0.44 | 1.02 | 0.36 | 1.25 | 1.24 |
| Cash Ratio | 0.18 | 0.52 | 0.18 | 0.59 | 0.65 |
| Solvency Ratio | -0.09 | 0.17 | 0.07 | 0.01 | 0.37 |
| Operating Cash Flow Ratio | -0.05 | -0.18 | 0.17 | 0.13 | 0.40 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.00 | 0.24 | 5.00 | 18.67 |
| Net Current Asset Value | £ -29.20M | £ -29.10M | £ -41.70M | £ -16.50M | £ -15.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.31 | 0.89 | 0.65 | 0.55 |
| Debt-to-Equity Ratio | -0.84 | -0.94 | -0.66 | -11.11 | 13.47 |
| Debt-to-Capital Ratio | -5.41 | -14.67 | -1.95 | 1.10 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -5.71 | 0.00 | 1.10 | 0.93 |
| Financial Leverage Ratio | -2.30 | -3.05 | -0.74 | -17.00 | 24.53 |
| Debt Service Coverage Ratio | 0.04 | 4.12 | 0.33 | 1.31 | 4.10 |
| Interest Coverage Ratio | -0.28 | 6.15 | 1.60 | 1.88 | 3.42 |
| Debt to Market Cap | 1.21 | 0.51 | 0.60 | 0.41 | 0.30 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Net Debt to EBITDA | 5.82 | 0.27 | 1.99 | 1.87 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.86% | 38.05% | 34.88% | 28.59% | 33.45% |
| EBIT Margin | -2.23% | 41.90% | 12.63% | 8.76% | 18.06% |
| EBITDA Margin | 4.91% | 42.16% | 13.35% | 9.44% | 19.15% |
| Operating Profit Margin | -2.23% | 41.13% | 11.92% | 8.21% | 15.76% |
| Pretax Profit Margin | -19.20% | 30.59% | 5.16% | 3.01% | 13.45% |
| Net Profit Margin | -22.32% | 15.94% | 5.87% | -0.14% | 14.67% |
| Continuous Operations Profit Margin | -22.32% | 15.94% | 5.87% | -0.14% | 14.67% |
| Net Income Per EBT | 116.28% | 52.10% | 113.79% | -4.55% | 109.01% |
| EBT Per EBIT | 860.00% | 74.38% | 43.28% | 36.67% | 85.38% |
| Return on Assets (ROA) | -19.92% | 21.60% | 14.73% | -0.33% | 32.88% |
| Return on Equity (ROE) | 45.87% | -65.96% | -10.96% | 5.56% | 806.67% |
| Return on Capital Employed (ROCE) | -5.10% | 78.05% | -113.56% | 32.26% | 57.27% |
| Return on Invested Capital (ROIC) | -2.70% | 40.47% | 47.86% | -1.42% | 55.79% |
| Return on Tangible Assets | -27.17% | 29.67% | 22.76% | -0.40% | 36.45% |
| Earnings Yield | -70.95% | 39.70% | 10.09% | -0.21% | 18.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 9.49 | 17.03 | 13.29 | 13.10 |
| Payables Turnover | 2.56 | 3.89 | 13.56 | 13.05 | 11.68 |
| Inventory Turnover | 0.00 | 40.17 | 61.00 | 58.00 | 26.14 |
| Fixed Asset Turnover | 32.00 | 38.90 | 187.33 | 146.20 | 68.75 |
| Asset Turnover | 0.89 | 1.36 | 2.51 | 2.39 | 2.24 |
| Working Capital Turnover Ratio | -5.82 | -4.66 | -8.26 | 15.55 | 23.24 |
| Cash Conversion Cycle | -77.40 | -46.34 | 0.49 | 5.79 | 10.59 |
| Days of Sales Outstanding | 65.18 | 38.47 | 21.43 | 27.46 | 27.87 |
| Days of Inventory Outstanding | 0.00 | 9.09 | 5.98 | 6.29 | 13.96 |
| Days of Payables Outstanding | 142.58 | 93.90 | 26.93 | 27.97 | 31.25 |
| Operating Cycle | 65.18 | 47.56 | 27.42 | 33.76 | 41.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 2.09 | 0.65 | 1.93 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 2.09 | 0.65 | 1.93 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.17 | 0.24 | 0.07 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.04 | 0.09 | 0.02 | 0.07 |
| Free Cash Flow Yield | 0.00% | -9.60% | 7.65% | -1.66% | 4.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.40 | 2.52 | 9.91 | -482.61 | 5.34 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.40 | 0.58 | 0.66 | 0.78 |
| Price-to-Book (P/B) Ratio | -0.65 | -1.66 | -1.09 | -26.81 | 43.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -10.41 | 13.08 | -60.33 | 23.91 |
| Price-to-Operating Cash Flow Ratio | -10.07 | -10.41 | 6.81 | 32.17 | 11.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.03 | -0.00 | 4.78 | -0.04 |
| Enterprise Value Multiple | 12.22 | 1.23 | 6.35 | 8.86 | 4.78 |
| Enterprise Value | 13.45M | 20.12M | 47.59M | 61.16M | 75.56M |
| EV to EBITDA | 12.22 | 1.23 | 6.35 | 8.86 | 4.78 |
| EV to Sales | 0.60 | 0.52 | 0.85 | 0.84 | 0.92 |
| EV to Free Cash Flow | 0.00 | -13.41 | 19.04 | -76.45 | 27.98 |
| EV to Operating Cash Flow | -19.21 | -13.41 | 9.92 | 40.77 | 13.49 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.07 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.05 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.48 | -0.14 | 1.05 | -0.09 |
| Revenue Per Share | 0.04 | 0.07 | 0.10 | 0.13 | 0.15 |
| Net Income Per Share | -0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
| Tax Burden | 1.16 | 0.52 | 1.14 | -0.05 | 1.09 |
| Interest Burden | 8.60 | 0.73 | 0.41 | 0.34 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.04 | 0.24 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.14 | -0.24 | 0.72 | -15.00 | 0.46 |
Currency in GBP
