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Microsaic Systems (MET) Ratios
Microsaic Systems Ratios
GB:MET's free cash flow for Q4 2025 was $-490.00K. For the 2025 fiscal year, GB:MET's free cash flow was increased by $0.00 and operating cash flow was $-490.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 0.98 | 1.04 | 9.07 | 10.92 |
| Quick Ratio | 2.16 | 0.82 | 0.84 | 8.12 | 10.25 |
| Cash Ratio | 1.36 | 0.15 | 0.33 | 4.29 | 8.14 |
| Solvency Ratio | -1.02 | -1.36 | -4.06 | -4.92 | -5.03 |
| Operating Cash Flow Ratio | -0.99 | -1.36 | -2.01 | -7.37 | -3.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.07M | $ -26.00K | $ -22.00K | $ 2.22M | $ 4.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.15 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.13 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 7.60 | 4.95 | 1.15 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -461.20 | -285.80 | -635.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | -529.40 | -203.02 | -738.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.32 | 0.10 | 0.07 | 0.53 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.89% | -53.88% | 2.64% | 60.56% | 41.97% |
| EBIT Margin | -60.76% | -828.45% | -526.83% | -161.25% | -374.01% |
| EBITDA Margin | -55.49% | -760.34% | -468.70% | -143.32% | -352.02% |
| Operating Profit Margin | -60.76% | -739.22% | -538.01% | -90.65% | -374.69% |
| Pretax Profit Margin | -60.21% | -828.45% | -527.85% | -161.70% | -374.51% |
| Net Profit Margin | -60.21% | -779.74% | -527.85% | -145.99% | -344.98% |
| Continuous Operations Profit Margin | -60.21% | -779.74% | -527.85% | -145.99% | -344.98% |
| Net Income Per EBT | 100.00% | 94.12% | 100.00% | 90.29% | 92.12% |
| EBT Per EBIT | 99.09% | 112.07% | 98.11% | 178.37% | 99.95% |
| Return on Assets (ROA) | -43.05% | -129.31% | -364.24% | -73.18% | -60.69% |
| Return on Equity (ROE) | -70.15% | -983.15% | -1803.47% | -84.17% | -68.41% |
| Return on Capital Employed (ROCE) | -70.79% | -922.04% | -1423.12% | -50.08% | -71.85% |
| Return on Invested Capital (ROIC) | -70.51% | -787.40% | -1364.43% | -44.39% | -65.20% |
| Return on Tangible Assets | -46.04% | -143.91% | -393.48% | -74.84% | -61.58% |
| Earnings Yield | -43.60% | -135.16% | -364089.00% | -69599.01% | -23541.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 0.33 | 49.20 | 4.03 | 1.01 |
| Payables Turnover | 1.42 | 0.69 | 2.63 | 6.22 | 2.28 |
| Inventory Turnover | 5.67 | 1.85 | 4.65 | 2.26 | 1.85 |
| Fixed Asset Turnover | 38.92 | 3.41 | 4.35 | 3.61 | 2.10 |
| Asset Turnover | 0.71 | 0.17 | 0.69 | 0.50 | 0.18 |
| Working Capital Turnover Ratio | 2.76 | -116.00 | 0.42 | 0.48 | 0.34 |
| Cash Conversion Cycle | -35.70 | 760.12 | -52.78 | 193.58 | 399.17 |
| Days of Sales Outstanding | 157.15 | 1093.43 | 7.42 | 90.52 | 362.13 |
| Days of Inventory Outstanding | 64.41 | 197.32 | 78.49 | 161.77 | 196.92 |
| Days of Payables Outstanding | 257.26 | 530.63 | 138.68 | 58.71 | 159.88 |
| Operating Cycle | 221.56 | 1290.75 | 85.91 | 252.29 | 559.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.10 | -0.21 | -0.18 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.11 | -0.23 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -22.56 | -8.28 | -81.38 | -10.23 | -4.80 |
| Capital Expenditure Coverage Ratio | -22.56 | -8.28 | -81.38 | -10.23 | -4.80 |
| Operating Cash Flow Coverage Ratio | -153.40 | -87.11 | -50.38 | -37.93 | -12.59 |
| Operating Cash Flow to Sales Ratio | -0.53 | -7.13 | -2.15 | -1.36 | -1.77 |
| Free Cash Flow Yield | -40.28% | -138.60% | -150149.91% | -71214.32% | -14576.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | -0.74 | -0.02 | -0.12 | -0.31 |
| Price-to-Sales (P/S) Ratio | 1.38 | 5.77 | 0.11 | 0.17 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.61 | 7.27 | 0.39 | 0.10 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.48 | -0.72 | -0.05 | -0.12 | -0.51 |
| Price-to-Operating Cash Flow Ratio | -2.59 | -0.81 | -0.05 | -0.13 | -0.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.17 | -0.66 | 0.04 | 0.41 | 0.74 |
| Enterprise Value | 935.40K | 1.17M | -151.29K | -1.18M | -3.32M |
| EV to EBITDA | -1.17 | -0.66 | 0.07 | 0.53 | 1.04 |
| EV to Sales | 0.65 | 5.04 | -0.31 | -0.75 | -3.67 |
| EV to Free Cash Flow | -1.17 | -0.63 | 0.14 | 0.50 | 1.72 |
| EV to Operating Cash Flow | -1.22 | -0.71 | 0.14 | 0.55 | 2.07 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.26 | 0.51 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.27 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | 0.00 | 0.10 | 0.08 |
| Revenue Per Share | 0.01 | 0.00 | 0.05 | 0.15 | 0.10 |
| Net Income Per Share | -0.00 | -0.01 | -0.26 | -0.23 | -0.35 |
| Tax Burden | 1.00 | 0.94 | 1.00 | 0.90 | 0.92 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.18 | 0.50 | 0.81 |
| SG&A to Revenue | 0.90 | 0.00 | 0.00 | 0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.15 | 1.50 |
| Income Quality | 0.88 | 0.91 | 0.41 | 0.93 | 0.51 |
Currency in GBP
