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Milton Capital PLC (MII) Ratios
Milton Capital PLC Ratios
GB:MII's free cash flow for Q4 2025 was $-60.07K. For the 2025 fiscal year, GB:MII's free cash flow was increased by $0.00 and operating cash flow was $-60.07K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.63 | 6.77 | 12.54 | 28.21 |
| Quick Ratio | 4.63 | 6.77 | 12.54 | 28.21 |
| Cash Ratio | 4.29 | 6.31 | 12.48 | 28.21 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | -2.91 |
| Operating Cash Flow Ratio | -3.92 | -6.49 | -2.64 | -29.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 229.98K | $ 357.00K | $ 732.83K | $ 926.10K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.17 | 1.09 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 9.95 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 99.96% | 100.00% | 102.59% |
| Return on Assets (ROA) | -88.04% | -90.39% | -24.35% | -10.31% |
| Return on Equity (ROE) | -112.29% | -106.06% | -26.46% | -10.69% |
| Return on Capital Employed (ROCE) | -112.29% | -106.10% | -26.46% | -10.42% |
| Return on Invested Capital (ROIC) | -112.29% | -106.10% | -26.46% | -10.42% |
| Return on Tangible Assets | -88.04% | -90.39% | -24.35% | -10.31% |
| Earnings Yield | -98.77% | -6584.39% | -1846.68% | -1199.82% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -94.87% | -6987.96% | -1596.60% | -12121.21% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.02 | -0.05 | -0.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.02 | 0.01 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.05 | -0.01 | -0.06 | -0.01 |
| Price-to-Operating Cash Flow Ratio | -1.05 | -0.01 | -0.06 | -0.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 9.87 |
| Enterprise Value | -10.07K | -384.87K | -781.96K | -951.88K |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | 9.87 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.04 | 0.96 | 4.66 | 0.95 |
| EV to Operating Cash Flow | 0.04 | 0.96 | 4.66 | 0.95 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.06 | 0.86 | 10.10 |
Currency in GBP
