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M&G Credit Income Investment Trust Plc (MGCI) Ratios
M&G Credit Income Investment Trust Plc Ratios
GB:MGCI's free cash flow for Q2 2026 was $-921.00K. For the 2026 fiscal year, GB:MGCI's free cash flow was increased by $0.00 and operating cash flow was $-921.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 7.17 | 245.61 | 74.84 | 5.67 |
| Quick Ratio | 2.62 | 7.17 | 245.61 | 74.84 | 5.67 |
| Cash Ratio | 2.59 | 4.66 | 92.22 | 46.46 | 4.06 |
| Solvency Ratio | 4.15 | 12.09 | -0.09 | -0.01 | -0.29 |
| Operating Cash Flow Ratio | -12.98 | 9.07 | 853.39 | -7.01 | 6.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.02M | $ 4.43M | $ 1.89M | $ -4.19M | $ 3.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.03 | 1.07 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 247.96 | -23.83 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Net Debt to EBITDA | -0.62 | -0.32 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.91% | 116.51% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 106.87% | 101.02% | 88.78% | 305.73% | 80.74% |
| EBITDA Margin | 106.87% | 101.02% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 107.43% | 101.02% | 88.78% | 305.73% | 80.74% |
| Pretax Profit Margin | 106.87% | 99.09% | 86.67% | 320.42% | 76.70% |
| Net Profit Margin | 106.87% | 99.09% | 86.67% | 320.42% | 76.70% |
| Continuous Operations Profit Margin | 106.87% | 99.09% | 86.67% | 320.42% | 76.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.48% | 98.10% | 97.62% | 104.81% | 94.99% |
| Return on Assets (ROA) | 5.51% | 7.54% | 9.58% | -1.78% | 4.16% |
| Return on Equity (ROE) | 5.58% | 7.58% | 9.84% | -1.90% | 4.19% |
| Return on Capital Employed (ROCE) | 5.61% | 7.72% | 9.81% | -1.70% | 4.40% |
| Return on Invested Capital (ROIC) | 5.61% | 7.72% | 9.79% | -1.70% | 4.40% |
| Return on Tangible Assets | 5.51% | 7.54% | 9.58% | -1.78% | 4.16% |
| Earnings Yield | 6.75% | 7.80% | 10.20% | -1.97% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.87 | 5.86 | 6.16 | -0.39 | 6.61 |
| Payables Turnover | 0.82 | 0.00 | 0.00 | 0.00 | 1.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.08 | 0.11 | -0.01 | 0.05 |
| Working Capital Turnover Ratio | 2.26 | 2.10 | 2.77 | -0.18 | 1.77 |
| Cash Conversion Cycle | -437.45 | 62.31 | 59.28 | -942.73 | -218.83 |
| Days of Sales Outstanding | 5.38 | 62.31 | 59.28 | -942.73 | 55.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 442.82 | 0.00 | 0.00 | 0.00 | 274.02 |
| Operating Cycle | 5.38 | 62.31 | 59.28 | -942.73 | 55.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 0.05 | 0.14 | -0.00 | 0.04 |
| Free Cash Flow Per Share | -0.20 | 0.05 | 0.14 | -0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.35 | 0.55 | 1.68 | -0.08 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.32 | 0.63 | 1.28 | 0.65 | 0.66 |
| Free Cash Flow Yield | -21.00% | 4.94% | 15.03% | -0.40% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.81 | 12.83 | 9.81 | -50.74 | 23.74 |
| Price-to-Sales (P/S) Ratio | 15.83 | 12.71 | 8.50 | -162.57 | 18.21 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.97 | 0.97 | 0.97 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.76 | 20.26 | 6.65 | -251.53 | 27.44 |
| Price-to-Operating Cash Flow Ratio | -4.76 | 20.26 | 6.65 | -251.53 | 27.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | -0.65 | -0.02 | 0.35 | 99.22 |
| Enterprise Value Multiple | 14.19 | 12.26 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 147.21M | 132.73M | 128.47M | 134.11M | 139.91M |
| EV to EBITDA | 14.19 | 12.26 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 15.17 | 12.39 | 8.36 | -167.01 | 17.81 |
| EV to Free Cash Flow | -4.56 | 19.75 | 6.55 | -258.39 | 26.84 |
| EV to Operating Cash Flow | -4.56 | 19.75 | 6.55 | -258.39 | 26.84 |
| Tangible Book Value Per Share | 1.15 | 0.99 | 0.95 | 0.95 | 1.00 |
| Shareholders’ Equity Per Share | 1.15 | 0.99 | 0.95 | 0.95 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.08 | 0.11 | -0.01 | 0.05 |
| Net Income Per Share | 0.06 | 0.08 | 0.09 | -0.02 | 0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 0.98 | 1.05 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.11 | -0.86 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.07 | 0.63 | 1.46 | 0.22 | 0.85 |
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