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Mediazest PLC (GB:MDZ)
LSE:MDZ
UK Market
MDZ
Mediazest
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Mediazest (MDZ) Ratios

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Mediazest Ratios

GB:MDZ's free cash flow for Q2 2026 was £0.48. For the 2026 fiscal year, GB:MDZ's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Mar 24Sep 22
Liquidity Ratios
Current Ratio
 0.52 0.49 0.27 0.21 0.35
Quick Ratio
 0.39 0.44 0.25 0.18 0.30
Cash Ratio
 0.14 0.03 0.02 0.02 0.02
Solvency Ratio
 0.33 0.05 -0.04 -0.18 0.03
Operating Cash Flow Ratio
 0.20 0.11 -0.04 0.06 -0.04
Short-Term Operating Cash Flow Coverage
 0.84 0.35 -0.07 0.14 -0.08
Net Current Asset Value
£ -1.48M£ -2.47M£ -2.59M£ -2.18M£ -1.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.34 0.50 0.42 0.37
Debt-to-Equity Ratio
 0.53 2.51 3.33 2.06 1.12
Debt-to-Capital Ratio
 0.35 0.72 0.77 0.67 0.53
Long-Term Debt-to-Capital Ratio
 0.15 0.39 0.45 0.19 0.02
Financial Leverage Ratio
 2.67 7.39 6.72 4.96 3.00
Debt Service Coverage Ratio
 0.51 0.23 <0.01 -0.24 0.16
Interest Coverage Ratio
 1.72 1.86 -0.40 -1.78 1.08
Debt to Market Cap
 0.60 1.07 1.62 1.89 1.34
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.55 4.93 136.07 -4.27 6.10
Profitability Margins
Gross Profit Margin
48.73%53.88%51.89%54.05%50.92%
EBIT Margin
4.53%5.37%-1.95%-16.66%5.57%
EBITDA Margin
6.97%7.97%0.46%-13.79%7.80%
Operating Profit Margin
2.72%5.37%-1.95%-12.51%5.57%
Pretax Profit Margin
16.28%2.48%-6.86%-23.68%0.43%
Net Profit Margin
16.24%2.36%-6.96%-23.68%0.43%
Continuous Operations Profit Margin
16.24%2.36%-6.96%-23.68%0.43%
Net Income Per EBT
99.75%95.15%101.42%100.00%100.00%
EBT Per EBIT
597.76%46.19%351.67%189.38%7.64%
Return on Assets (ROA)
18.07%1.93%-5.39%-16.21%0.32%
Return on Equity (ROE)
68.09%14.22%-36.21%-80.38%0.97%
Return on Capital Employed (ROCE)
6.89%19.61%-5.54%-33.07%11.86%
Return on Invested Capital (ROIC)
5.26%8.77%-2.28%-13.88%5.97%
Return on Tangible Assets
49.35%4.24%-17.83%-86.41%-0.66%
Earnings Yield
43.21%6.08%-17.60%-79.20%1.26%
Efficiency Ratios
Receivables Turnover
 7.94 2.53 4.74 8.11 5.62
Payables Turnover
 1.34 0.72 2.30 2.12 3.07
Inventory Turnover
 8.06 9.83 19.46 11.06 11.44
Fixed Asset Turnover
 14.60 11.11 7.48 24.07 24.10
Asset Turnover
 1.11 0.82 0.77 0.68 0.76
Working Capital Turnover Ratio
 -3.06 -2.02 -1.50 -1.32 -1.89
Cash Conversion Cycle
 -181.00 -327.30 -62.87 -94.45 -22.06
Days of Sales Outstanding
 45.99 144.19 77.06 45.02 64.98
Days of Inventory Outstanding
 45.28 37.15 18.76 33.00 31.91
Days of Payables Outstanding
 272.27 508.64 158.68 172.47 118.94
Operating Cycle
 91.27 181.34 95.82 78.02 96.89
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.78 0.84 1.26 0.71 1.36
Dividend Paid and CapEx Coverage Ratio
 4.52 6.40 -3.86 3.45 -2.80
Capital Expenditure Coverage Ratio
 4.52 6.40 -3.86 3.45 -2.80
Operating Cash Flow Coverage Ratio
 0.57 0.26 -0.05 0.11 -0.07
Operating Cash Flow to Sales Ratio
 0.10 0.11 -0.04 0.07 -0.03
Free Cash Flow Yield
26.49%23.45%-11.19%16.47%-14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.25 9.50 -5.68 -1.26 79.13
Price-to-Sales (P/S) Ratio
 0.30 0.39 0.40 0.30 0.34
Price-to-Book (P/B) Ratio
 1.12 2.34 2.06 1.01 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 3.78 4.26 -8.94 6.07 -7.14
Price-to-Operating Cash Flow Ratio
 3.68 3.60 -11.26 4.31 -9.69
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 0.08 0.00 -0.79
Enterprise Value Multiple
 5.86 9.80 222.92 -6.44 10.42
Enterprise Value
 2.01M 3.24M 3.12M 2.07M 2.29M
EV to EBITDA
 5.86 9.80 222.92 -6.44 10.42
EV to Sales
 0.41 0.78 1.02 0.89 0.81
EV to Free Cash Flow
 5.14 8.58 -22.95 18.04 -17.23
EV to Operating Cash Flow
 4.00 7.24 -28.90 12.80 -23.38
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.05 -0.01 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 0.95 1.01 1.00 1.00
Interest Burden
 3.59 0.46 3.52 1.42 0.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.51 0.54 0.67 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 4.57 0.51 -0.29 -8.17
Currency in GBP