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Microsaic Systems (MET) Ratios

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Microsaic Systems Ratios

GB:MET's free cash flow for Q4 2025 was £0.34. For the 2025 fiscal year, GB:MET's free cash flow was decreased by £ and operating cash flow was £-1.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Dec 22
Liquidity Ratios
Current Ratio	―	2.37	0.98	1.04	9.07
Quick Ratio	―	2.16	0.82	0.84	8.12
Cash Ratio	―	1.36	0.15	0.33	4.29
Solvency Ratio	―	-1.02	-1.36	-4.06	-4.92
Operating Cash Flow Ratio	―	-0.99	-1.36	-2.01	-7.37
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 1.07M	£ -26.00K	£ -22.00K	£ 2.22M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.03	0.02
Debt-to-Equity Ratio	―	<0.01	0.10	0.15	0.02
Debt-to-Capital Ratio	―	<0.01	0.09	0.13	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.63	7.60	4.95	1.15
Debt Service Coverage Ratio	―	0.00	0.00	-461.20	-285.80
Interest Coverage Ratio	―	0.00	0.00	-529.40	-203.02
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.32	0.10	0.07	0.53
Profitability Margins
Gross Profit Margin	―	33.89%	-53.88%	2.64%	60.56%
EBIT Margin	―	-60.76%	-828.45%	-526.83%	-161.25%
EBITDA Margin	―	-55.49%	-760.34%	-468.70%	-143.32%
Operating Profit Margin	―	-60.76%	-739.22%	-538.01%	-90.65%
Pretax Profit Margin	―	-60.21%	-828.45%	-527.85%	-161.70%
Net Profit Margin	―	-60.21%	-779.74%	-527.85%	-145.99%
Continuous Operations Profit Margin	―	-60.21%	-779.74%	-527.85%	-145.99%
Net Income Per EBT	―	100.00%	94.12%	100.00%	90.29%
EBT Per EBIT	―	99.09%	112.07%	98.11%	178.37%
Return on Assets (ROA)	―	-43.05%	-129.31%	-364.24%	-73.18%
Return on Equity (ROE)	―	-70.15%	-983.15%	-1803.47%	-84.17%
Return on Capital Employed (ROCE)	―	-70.79%	-922.04%	-1423.12%	-50.08%
Return on Invested Capital (ROIC)	―	-70.51%	-787.40%	-1364.43%	-44.39%
Return on Tangible Assets	―	-46.04%	-143.91%	-393.48%	-74.84%
Earnings Yield	―	-43.60%	-135.16%	-364089.00%	-69599.01%
Efficiency Ratios
Receivables Turnover	―	2.32	0.33	49.20	4.03
Payables Turnover	―	1.42	0.69	2.63	6.22
Inventory Turnover	―	5.67	1.85	4.65	2.26
Fixed Asset Turnover	―	38.92	3.41	4.35	3.61
Asset Turnover	―	0.71	0.17	0.69	0.50
Working Capital Turnover Ratio	―	2.76	-116.00	0.42	0.48
Cash Conversion Cycle	―	-35.70	760.12	-52.78	193.58
Days of Sales Outstanding	―	157.15	1.09K	7.42	90.52
Days of Inventory Outstanding	―	64.41	197.32	78.49	161.77
Days of Payables Outstanding	―	257.26	530.63	138.68	58.71
Operating Cycle	―	221.56	1.29K	85.91	252.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.10	-0.21
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.11	-0.23
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.04	1.12	1.01	1.10
Dividend Paid and CapEx Coverage Ratio	―	-22.56	-8.28	-81.38	-10.23
Capital Expenditure Coverage Ratio	―	-22.56	-8.28	-81.38	-10.23
Operating Cash Flow Coverage Ratio	―	-153.40	-87.11	-50.38	-37.93
Operating Cash Flow to Sales Ratio	―	-0.53	-7.13	-2.15	-1.36
Free Cash Flow Yield	―	-40.28%	-138.60%	-150149.91%	-71214.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.29	-0.74	-0.02	-0.12
Price-to-Sales (P/S) Ratio	―	1.38	5.77	0.11	0.17
Price-to-Book (P/B) Ratio	―	1.61	7.27	0.39	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.48	-0.72	-0.05	-0.12
Price-to-Operating Cash Flow Ratio	―	-2.59	-0.81	-0.05	-0.13
Price-to-Earnings Growth (PEG) Ratio	―	0.03	<0.01	>-0.01	<0.01
Enterprise Value Multiple	―	-1.17	-0.66	0.04	0.41
Enterprise Value	―	935.40K	1.17M	-151.29K	-1.18M
EV to EBITDA	―	-1.17	-0.66	0.07	0.53
EV to Sales	―	0.65	5.04	-0.31	-0.75
EV to Free Cash Flow	―	-1.17	-0.63	0.14	0.50
EV to Operating Cash Flow	―	-1.22	-0.71	0.14	0.55
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	0.26
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.01	0.27
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.06	0.00	0.10
Revenue Per Share	―	<0.01	<0.01	0.05	0.15
Net Income Per Share	―	>-0.01	-0.01	-0.26	-0.23
Tax Burden	―	1.00	0.94	1.00	0.90
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.05	0.00	0.18	0.50
SG&A to Revenue	―	0.90	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.04	0.15
Income Quality	―	0.88	0.91	0.41	0.93

Currency in GBP