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Morgan Sindall (MGNS) Ratios
Morgan Sindall Ratios
GB:MGNS's free cash flow for Q2 2026 was $-18.30M. For the 2026 fiscal year, GB:MGNS's free cash flow was decreased by $-4.90M and operating cash flow was $-13.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.22 | 1.19 | 1.19 | 1.18 |
| Quick Ratio | 0.80 | 0.88 | 0.94 | 0.91 | 0.92 |
| Cash Ratio | 0.36 | 0.39 | 0.40 | 0.36 | 0.42 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.13 | 0.09 | 0.14 | 0.05 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 3.47 | 2.49 | 2.43 | 0.71 | 1.00 |
| Net Current Asset Value | $ 206.10M | $ 221.50M | $ 156.10M | $ 115.40M | $ 90.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.18 | 0.18 | 0.25 | 0.27 | 0.34 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.20 | 0.21 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.27 | 3.29 | 3.57 | 3.62 | 3.60 |
| Debt Service Coverage Ratio | 2.92 | 2.81 | 1.55 | 1.05 | 1.04 |
| Interest Coverage Ratio | 25.22 | 19.52 | 18.75 | 16.66 | 30.90 |
| Debt to Market Cap | 0.03 | 0.03 | 0.08 | 0.11 | 0.10 |
| Interest Debt Per Share | 3.01 | 2.71 | 3.28 | 3.03 | 3.64 |
| Net Debt to EBITDA | -1.79 | -2.03 | -2.44 | -2.68 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.19% | 11.66% | 10.85% | 10.27% | 11.91% |
| EBIT Margin | 4.37% | 3.86% | 3.23% | 2.38% | 3.87% |
| EBITDA Margin | 5.09% | 4.60% | 3.96% | 3.07% | 4.58% |
| Operating Profit Margin | 4.37% | 3.56% | 3.41% | 2.44% | 4.04% |
| Pretax Profit Margin | 4.62% | 3.78% | 3.49% | 2.36% | 3.93% |
| Net Profit Margin | 3.49% | 2.90% | 2.86% | 1.69% | 3.05% |
| Continuous Operations Profit Margin | 3.49% | 2.90% | 2.86% | 1.69% | 3.05% |
| Net Income Per EBT | 75.45% | 76.61% | 81.79% | 71.40% | 77.58% |
| EBT Per EBIT | 105.65% | 106.11% | 102.35% | 96.60% | 97.23% |
| Return on Assets (ROA) | 7.14% | 6.18% | 5.80% | 3.39% | 5.73% |
| Return on Equity (ROE) | 23.36% | 20.35% | 20.72% | 12.27% | 20.65% |
| Return on Capital Employed (ROCE) | 26.43% | 22.18% | 21.01% | 14.64% | 22.35% |
| Return on Invested Capital (ROIC) | 18.11% | 15.42% | 14.96% | 9.05% | 14.30% |
| Return on Tangible Assets | 7.84% | 6.89% | 6.50% | 3.87% | 6.59% |
| Earnings Yield | 8.00% | 7.22% | 11.48% | 8.67% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.32 | 6.87 | 5.76 | 5.69 | 5.85 |
| Payables Turnover | 18.59 | 19.03 | 18.16 | 19.60 | 17.96 |
| Inventory Turnover | 7.31 | 8.44 | 10.65 | 9.71 | 9.81 |
| Fixed Asset Turnover | 49.11 | 47.80 | 47.88 | 48.29 | 48.24 |
| Asset Turnover | 2.05 | 2.13 | 2.03 | 2.01 | 1.88 |
| Working Capital Turnover Ratio | 16.95 | 16.18 | 17.17 | 17.21 | 20.11 |
| Cash Conversion Cycle | 80.15 | 77.22 | 77.49 | 83.14 | 79.28 |
| Days of Sales Outstanding | 49.87 | 53.15 | 63.33 | 64.16 | 62.39 |
| Days of Inventory Outstanding | 49.90 | 43.26 | 34.27 | 37.60 | 37.21 |
| Days of Payables Outstanding | 19.63 | 19.18 | 20.10 | 18.63 | 20.33 |
| Operating Cycle | 99.78 | 96.41 | 97.60 | 101.76 | 99.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.38 | 2.75 | 4.23 | 1.19 | 2.40 |
| Free Cash Flow Per Share | 4.04 | 2.36 | 3.92 | 0.93 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 1.73 | 3.14 | 0.99 | 2.74 |
| Capital Expenditure Coverage Ratio | 12.87 | 7.08 | 13.71 | 4.64 | 13.81 |
| Operating Cash Flow Coverage Ratio | 1.55 | 1.09 | 1.36 | 0.41 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 |
| Free Cash Flow Yield | 8.69% | 6.06% | 17.69% | 6.11% | 8.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.50 | 13.88 | 8.71 | 11.53 | 11.87 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.40 | 0.25 | 0.19 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.82 | 1.81 | 1.42 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.51 | 16.50 | 5.65 | 16.37 | 11.33 |
| Price-to-Operating Cash Flow Ratio | 10.61 | 14.17 | 5.23 | 12.84 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 1.31 | 0.10 | -0.31 | 0.11 |
| Enterprise Value Multiple | 6.76 | 6.69 | 3.86 | 3.64 | 5.83 |
| Enterprise Value | 1.73B | 1.40B | 628.64M | 404.57M | 856.52M |
| EV to EBITDA | 6.76 | 6.69 | 3.86 | 3.64 | 5.83 |
| EV to Sales | 0.34 | 0.31 | 0.15 | 0.11 | 0.27 |
| EV to Free Cash Flow | 9.10 | 12.65 | 3.47 | 9.43 | 8.36 |
| EV to Operating Cash Flow | 8.39 | 10.87 | 3.21 | 7.40 | 7.75 |
| Tangible Book Value Per Share | 11.29 | 9.17 | 7.55 | 5.99 | 5.47 |
| Shareholders’ Equity Per Share | 15.93 | 13.83 | 12.27 | 10.81 | 10.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.18 | 0.29 | 0.22 |
| Revenue Per Share | 106.78 | 97.14 | 88.94 | 78.70 | 69.69 |
| Net Income Per Share | 3.72 | 2.81 | 2.54 | 1.33 | 2.12 |
| Tax Burden | 0.75 | 0.77 | 0.82 | 0.71 | 0.78 |
| Interest Burden | 1.06 | 0.98 | 1.08 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.80 | 1.67 | 0.62 | 0.85 |
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