Metropole Television (0MGL) Ratios
Metropole Television Ratios
GB:0MGL's free cash flow for Q2 2026 was $26.50M. For the 2026 fiscal year, GB:0MGL's free cash flow was decreased by $-5.80M and operating cash flow was $32.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.10 | 2.14 | 2.05 | 1.77 |
| Quick Ratio | 1.36 | 1.66 | 1.72 | 2.05 | 1.34 |
| Cash Ratio | 0.36 | 0.62 | 0.81 | 0.70 | 0.53 |
| Solvency Ratio | 0.31 | 0.28 | 0.48 | 0.24 | 0.33 |
| Operating Cash Flow Ratio | 0.24 | 0.37 | 0.56 | 0.56 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 68.62 | 6.00 | 247.92 | 418.18 |
| Net Current Asset Value | $ 383.00M | $ 415.60M | $ 459.30M | $ 316.20M | $ 244.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.11 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.05 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.54 | 1.56 | 1.57 | 1.69 | 1.83 |
| Debt Service Coverage Ratio | 2.87 | 30.44 | 6.83 | 83.49 | 72.23 |
| Interest Coverage Ratio | 0.00 | 66.43 | 0.00 | 117.30 | 119.39 |
| Debt to Market Cap | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.83 | 0.85 | 1.10 | 1.17 | 1.29 |
| Net Debt to EBITDA | -0.39 | -0.88 | -0.70 | -0.57 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.01% | 27.64% | 32.78% | 33.74% | 31.74% |
| EBIT Margin | 15.54% | 17.71% | 24.94% | 17.93% | 25.96% |
| EBITDA Margin | 22.66% | 19.84% | 33.17% | 29.46% | 25.83% |
| Operating Profit Margin | 12.70% | 17.71% | 23.22% | 23.28% | 24.04% |
| Pretax Profit Margin | 12.92% | 18.19% | 24.68% | 17.73% | 25.77% |
| Net Profit Margin | 9.82% | 13.17% | 17.79% | 11.87% | 20.20% |
| Continuous Operations Profit Margin | 8.57% | 13.19% | 16.93% | 16.65% | 21.70% |
| Net Income Per EBT | 76.03% | 72.39% | 72.10% | 66.96% | 78.40% |
| EBT Per EBIT | 101.76% | 102.67% | 106.28% | 76.16% | 107.18% |
| Return on Assets (ROA) | 6.21% | 8.39% | 11.42% | 7.99% | 13.24% |
| Return on Equity (ROE) | 9.56% | 13.08% | 17.94% | 13.47% | 24.29% |
| Return on Capital Employed (ROCE) | 11.45% | 15.25% | 20.32% | 21.31% | 22.83% |
| Return on Invested Capital (ROIC) | 7.14% | 10.98% | 14.31% | 14.59% | 17.83% |
| Return on Tangible Assets | 9.23% | 12.39% | 16.46% | 15.06% | 24.15% |
| Earnings Yield | 8.00% | 12.22% | 14.38% | 8.29% | 12.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.72 | 4.48 | 4.33 | 3.91 |
| Payables Turnover | 3.02 | 2.77 | 2.69 | 2.71 | 2.20 |
| Inventory Turnover | 3.61 | 4.06 | 3.91 | 0.00 | 3.35 |
| Fixed Asset Turnover | 12.24 | 11.98 | 13.49 | 12.48 | 11.47 |
| Asset Turnover | 0.63 | 0.64 | 0.64 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 2.38 | 2.17 | 2.22 | 2.54 | 2.88 |
| Cash Conversion Cycle | 59.89 | 35.48 | 39.18 | -50.36 | 36.11 |
| Days of Sales Outstanding | 79.64 | 77.25 | 81.56 | 84.37 | 93.30 |
| Days of Inventory Outstanding | 101.23 | 89.82 | 93.31 | 0.00 | 108.95 |
| Days of Payables Outstanding | 120.99 | 131.60 | 135.70 | 134.73 | 166.14 |
| Operating Cycle | 180.88 | 167.07 | 174.87 | 84.37 | 202.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.10 | 1.58 | 2.44 | 2.35 | 3.63 |
| Free Cash Flow Per Share | 1.00 | 1.49 | 1.77 | 1.74 | 2.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.15 | 1.41 | 1.43 | 1.58 |
| Capital Expenditure Coverage Ratio | 10.72 | 17.16 | 3.63 | 3.90 | 4.53 |
| Operating Cash Flow Coverage Ratio | 1.32 | 1.91 | 2.21 | 2.04 | 2.86 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.23 | 0.22 | 0.33 |
| Free Cash Flow Yield | 8.20% | 13.26% | 13.66% | 11.36% | 16.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.43 | 8.20 | 6.96 | 12.06 | 7.74 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.08 | 1.24 | 1.43 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.07 | 1.25 | 1.62 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.20 | 7.54 | 7.32 | 8.80 | 6.06 |
| Price-to-Operating Cash Flow Ratio | 11.06 | 7.10 | 5.31 | 6.55 | 4.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.31 | 0.15 | -0.28 | 5.67 |
| Enterprise Value Multiple | 5.03 | 4.55 | 3.03 | 4.29 | 5.53 |
| Enterprise Value | 1.43B | 1.19B | 1.32B | 1.72B | 1.98B |
| EV to EBITDA | 5.03 | 4.55 | 3.03 | 4.29 | 5.53 |
| EV to Sales | 1.14 | 0.90 | 1.01 | 1.26 | 1.43 |
| EV to Free Cash Flow | 11.32 | 6.33 | 5.95 | 7.76 | 5.54 |
| EV to Operating Cash Flow | 10.27 | 5.96 | 4.31 | 5.78 | 4.31 |
| Tangible Book Value Per Share | 5.19 | 5.47 | 5.67 | 2.28 | 1.94 |
| Shareholders’ Equity Per Share | 10.20 | 10.50 | 10.37 | 9.45 | 9.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.27 | 0.31 | 0.22 |
| Revenue Per Share | 9.93 | 10.43 | 10.46 | 10.72 | 10.98 |
| Net Income Per Share | 0.98 | 1.37 | 1.86 | 1.27 | 2.22 |
| Tax Burden | 0.76 | 0.72 | 0.72 | 0.67 | 0.78 |
| Interest Burden | 0.83 | 1.03 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.15 | 1.31 | 1.84 | 1.64 |
Currency in EUR