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Maintel Holdings PLC (GB:MAI)
LSE:MAI
UK Market
MAI
Maintel Holdings
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Maintel Holdings (MAI) Ratios

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Maintel Holdings Ratios

GB:MAI's free cash flow for Q2 2026 was £0.24. For the 2026 fiscal year, GB:MAI's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.61 0.69 0.68 0.51
Quick Ratio
 0.65 0.60 0.67 0.64 0.47
Cash Ratio
 -0.06 0.02 0.10 0.10 0.09
Solvency Ratio
 0.04 0.06 0.10 0.02 0.04
Operating Cash Flow Ratio
 <0.01 0.08 0.20 0.11 0.13
Short-Term Operating Cash Flow Coverage
 0.05 2.11 11.37 2.14 0.41
Net Current Asset Value
£ -36.87M£ -37.89M£ -35.44M£ -37.05M£ -37.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.27 0.29 0.27
Debt-to-Equity Ratio
 1.47 1.54 1.46 1.73 1.29
Debt-to-Capital Ratio
 0.60 0.61 0.59 0.63 0.56
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.57 0.59 0.00
Financial Leverage Ratio
 5.31 5.73 5.38 5.85 4.79
Debt Service Coverage Ratio
 2.28 1.98 3.02 2.31 0.16
Interest Coverage Ratio
 0.32 0.20 1.19 -2.13 -2.74
Debt to Market Cap
 2.37 0.97 0.56 0.87 0.83
Interest Debt Per Share
 1.23 1.55 1.62 1.86 1.82
Net Debt to EBITDA
 3.89 3.53 2.14 2.20 5.77
Profitability Margins
Gross Profit Margin
25.57%26.10%31.30%30.85%30.60%
EBIT Margin
0.61%0.39%2.44%2.34%-4.12%
EBITDA Margin
6.68%6.09%8.37%8.84%3.59%
Operating Profit Margin
0.61%0.39%2.44%-4.55%-3.43%
Pretax Profit Margin
-3.85%-3.00%0.38%-6.70%-5.37%
Net Profit Margin
-3.00%-1.84%0.52%-5.28%-4.79%
Continuous Operations Profit Margin
-3.00%-1.84%0.52%-5.28%-4.79%
Net Income Per EBT
77.80%61.32%136.90%78.92%89.20%
EBT Per EBIT
-630.22%-769.17%15.64%147.01%156.60%
Return on Assets (ROA)
-3.54%-2.24%0.64%-6.43%-4.70%
Return on Equity (ROE)
-19.65%-12.81%3.45%-37.66%-22.49%
Return on Capital Employed (ROCE)
1.47%1.03%6.45%-12.80%-14.08%
Return on Invested Capital (ROIC)
1.11%0.59%6.26%-9.27%-6.09%
Return on Tangible Assets
-9.20%-5.81%1.60%-15.49%-10.95%
Earnings Yield
-23.66%-8.76%1.39%-20.33%-15.98%
Efficiency Ratios
Receivables Turnover
 3.29 6.33 7.21 7.25 3.33
Payables Turnover
 1.79 5.85 5.22 5.49 3.39
Inventory Turnover
 231.80 210.35 85.11 41.75 24.36
Fixed Asset Turnover
 32.77 30.08 55.04 47.21 24.98
Asset Turnover
 1.18 1.21 1.22 1.22 0.98
Working Capital Turnover Ratio
 -6.11 -6.28 -6.88 -4.07 -2.69
Cash Conversion Cycle
 -91.97 -2.98 -15.00 -7.47 17.11
Days of Sales Outstanding
 110.86 57.67 50.61 50.31 109.76
Days of Inventory Outstanding
 1.57 1.74 4.29 8.74 14.99
Days of Payables Outstanding
 204.41 62.39 69.90 66.52 107.64
Operating Cycle
 112.43 59.41 54.90 59.05 124.75
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.23 0.58 0.35 0.65
Free Cash Flow Per Share
 -0.01 0.18 0.28 0.10 0.42
CapEx Per Share
 0.02 0.04 0.30 0.24 0.23
Free Cash Flow to Operating Cash Flow
 -4.13 0.81 0.48 0.30 0.64
Dividend Paid and CapEx Coverage Ratio
 0.19 5.23 1.94 1.43 2.80
Capital Expenditure Coverage Ratio
 0.19 5.23 1.94 1.43 2.80
Operating Cash Flow Coverage Ratio
 <0.01 0.16 0.39 0.20 0.37
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.09 0.05 0.10
Free Cash Flow Yield
-2.90%13.49%11.14%5.70%22.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.84 -11.25 70.51 -4.92 -6.26
Price-to-Sales (P/S) Ratio
 0.10 0.21 0.38 0.26 0.30
Price-to-Book (P/B) Ratio
 0.79 1.46 2.47 1.85 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.50 7.41 8.98 17.55 4.54
Price-to-Operating Cash Flow Ratio
 185.81 6.00 4.34 5.29 2.92
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.03 -0.64 -0.21 0.03
Enterprise Value Multiple
 5.34 6.98 6.62 5.14 14.11
Enterprise Value
 32.46M 39.18M 54.24M 46.02M 46.15M
EV to EBITDA
 5.34 6.98 6.62 5.14 14.11
EV to Sales
 0.36 0.42 0.55 0.45 0.51
EV to Free Cash Flow
 -126.79 14.98 13.26 30.68 7.68
EV to Operating Cash Flow
 523.54 12.11 6.41 9.26 4.94
Tangible Book Value Per Share
 -1.75 -2.33 -2.26 -2.40 -2.34
Shareholders’ Equity Per Share
 0.77 0.92 1.02 0.99 1.35
Tax and Other Ratios
Effective Tax Rate
 0.22 0.39 -0.37 0.21 0.11
Revenue Per Share
 4.85 6.42 6.69 7.06 6.34
Net Income Per Share
 -0.15 -0.12 0.04 -0.37 -0.30
Tax Burden
 0.78 0.61 1.37 0.79 0.89
Interest Burden
 -6.30 -7.69 0.16 -2.86 1.30
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.23 0.24 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.02 -1.90 22.62 -0.93 -1.91
Currency in GBP