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Manx Financial Group PLC (GB:MFX)
LSE:MFX
UK Market
MFX
Manx Financial
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Manx Financial (MFX) Ratios

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Manx Financial Ratios

GB:MFX's free cash flow for Q2 2026 was £0.59. For the 2026 fiscal year, GB:MFX's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.51 0.06 1.56 19.20
Quick Ratio
 0.00 0.51 0.06 1.56 38.40
Cash Ratio
 0.00 0.50 0.04 0.46 16.19
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.05 0.02 0.21 -1.94
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.40 0.00 0.00
Net Current Asset Value
£ -482.00M£ -493.27M£ -436.97M£ -404.05M£ -322.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.09 0.08 0.09
Debt-to-Equity Ratio
 1.10 1.27 1.26 1.16 1.11
Debt-to-Capital Ratio
 0.52 0.56 0.56 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.51 0.09 0.56 0.53 0.51
Financial Leverage Ratio
 12.09 12.89 13.36 13.76 12.82
Debt Service Coverage Ratio
 0.30 0.10 0.25 0.53 0.98
Interest Coverage Ratio
 0.30 0.34 0.43 0.77 0.86
Debt to Market Cap
 1.69 1.58 3.82 2.24 1.24
Interest Debt Per Share
 0.58 0.64 0.60 0.48 0.34
Net Debt to EBITDA
 3.46 3.79 2.75 3.34 1.52
Profitability Margins
Gross Profit Margin
62.25%50.91%59.79%68.42%80.55%
EBIT Margin
9.77%11.06%17.26%15.31%16.83%
EBITDA Margin
11.64%12.40%19.50%18.58%20.95%
Operating Profit Margin
9.89%11.19%17.26%24.29%16.83%
Pretax Profit Margin
9.77%11.06%17.26%15.31%16.04%
Net Profit Margin
7.99%9.75%14.08%11.49%13.33%
Continuous Operations Profit Margin
7.80%9.62%14.86%13.34%14.39%
Net Income Per EBT
81.79%88.15%81.57%75.08%83.11%
EBT Per EBIT
98.78%98.81%100.00%63.01%95.32%
Return on Assets (ROA)
0.98%1.14%1.63%1.10%1.14%
Return on Equity (ROE)
12.15%14.67%21.75%15.13%14.64%
Return on Capital Employed (ROCE)
1.22%1.43%10.76%2.46%1.45%
Return on Invested Capital (ROIC)
0.98%1.14%7.89%2.05%5.68%
Return on Tangible Assets
1.01%1.17%1.68%1.14%1.18%
Earnings Yield
18.81%19.04%49.08%30.07%17.15%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.65 5.95 39.09
Payables Turnover
 0.00 67.17 69.49 83.51 4.57
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.24
Fixed Asset Turnover
 11.68 11.27 8.94 7.18 4.84
Asset Turnover
 0.12 0.12 0.12 0.10 0.09
Working Capital Turnover Ratio
 -93.41 -0.32 -0.31 2.30 1.41
Cash Conversion Cycle
 0.00 -5.43 36.92 56.95 -1.60K
Days of Sales Outstanding
 0.00 0.00 42.18 61.32 9.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.53K
Days of Payables Outstanding
 0.00 5.43 5.25 4.37 79.84
Operating Cycle
 0.00 0.00 42.18 61.32 -1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.02 0.05 0.05 -0.02
Free Cash Flow Per Share
 0.08 0.01 0.04 0.02 -0.04
CapEx Per Share
 0.01 <0.01 0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.89 0.64 0.75 0.36 1.73
Dividend Paid and CapEx Coverage Ratio
 6.66 1.72 3.27 1.43 -1.24
Capital Expenditure Coverage Ratio
 9.28 2.75 3.95 1.57 -1.37
Operating Cash Flow Coverage Ratio
 0.24 0.04 0.13 0.14 -0.08
Operating Cash Flow to Sales Ratio
 0.18 0.04 0.11 0.12 -0.08
Free Cash Flow Yield
37.47%4.41%28.64%11.43%-18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 5.25 2.04 3.33 5.83
Price-to-Sales (P/S) Ratio
 0.42 0.51 0.29 0.38 0.78
Price-to-Book (P/B) Ratio
 0.63 0.77 0.44 0.50 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 2.67 22.68 3.49 8.75 -5.38
Price-to-Operating Cash Flow Ratio
 2.42 14.44 2.61 3.18 -9.30
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.23 0.04 0.15 0.11
Price-to-Fair Value
 0.63 0.77 0.44 0.50 0.85
Enterprise Value Multiple
 7.05 7.92 4.22 5.40 5.23
Enterprise Value
 55.55M 64.36M 47.39M 46.16M 35.56M
EV to EBITDA
 7.05 7.92 4.22 5.40 5.23
EV to Sales
 0.82 0.98 0.82 1.00 1.09
EV to Free Cash Flow
 5.24 43.48 10.02 22.95 -7.58
EV to Operating Cash Flow
 4.68 27.69 7.49 8.33 -13.09
Tangible Book Value Per Share
 0.24 0.23 0.18 0.18 0.14
Shareholders’ Equity Per Share
 0.36 0.36 0.32 0.30 0.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.14 0.13 0.10
Revenue Per Share
 0.54 0.55 0.49 0.40 0.28
Net Income Per Share
 0.04 0.05 0.07 0.05 0.04
Tax Burden
 0.82 0.88 0.82 0.75 0.83
Interest Burden
 1.00 1.00 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.06 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.20 0.32 0.64 0.79 -0.52
Currency in GBP