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Mobius Investment Trust Plc (GB:MMIT)
LSE:MMIT
UK Market
MMIT
Mobius Investment Trust Plc
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Mobius Investment Trust Plc (MMIT) Ratios

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Mobius Investment Trust Plc Ratios

GB:MMIT's free cash flow for Q2 2026 was £0.98. For the 2026 fiscal year, GB:MMIT's free cash flow was decreased by £ and operating cash flow was £0.96. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 6.55 42.94 25.26 24.69 8.69
Quick Ratio
 6.55 42.94 25.26 24.69 8.69
Cash Ratio
 5.89 42.76 25.26 21.84 8.20
Solvency Ratio
 25.85 5.69 3.48 -0.79 -0.21
Operating Cash Flow Ratio
 -4.31 -6.55 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 2.41M£ 11.64M£ 4.18M£ 9.84M£ 17.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.01 1.01 1.01 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.08 -1.05 -0.68 0.00 1.01
Profitability Margins
Gross Profit Margin
96.97%86.65%100.00%100.00%54.03%
EBIT Margin
95.67%80.89%96.32%86.68%54.84%
EBITDA Margin
95.67%80.89%96.32%0.00%54.84%
Operating Profit Margin
95.93%84.23%96.32%86.68%54.84%
Pretax Profit Margin
95.67%80.89%95.18%85.46%55.35%
Net Profit Margin
92.23%72.00%83.67%76.16%57.09%
Continuous Operations Profit Margin
92.23%72.00%83.67%76.16%57.09%
Net Income Per EBT
96.41%89.02%87.91%89.12%103.13%
EBT Per EBIT
99.72%96.03%98.81%98.59%100.93%
Return on Assets (ROA)
38.32%6.21%4.83%7.78%-13.93%
Return on Equity (ROE)
31.87%6.28%4.90%7.88%-14.30%
Return on Capital Employed (ROCE)
40.06%7.28%5.57%8.88%-13.61%
Return on Invested Capital (ROIC)
38.63%6.48%4.97%7.91%-13.61%
Return on Tangible Assets
38.32%6.21%4.83%7.78%-13.93%
Earnings Yield
41.81%7.02%5.34%8.89%-15.01%
Efficiency Ratios
Receivables Turnover
 122.92 270.75 3.65 638.37 -4.52K
Payables Turnover
 0.00 6.70 7.98 0.00 0.79
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
 0.42 0.09 0.06 0.10 -0.24
Working Capital Turnover Ratio
 6.31 1.62 1.13 1.13 -1.66
Cash Conversion Cycle
 2.97 -53.09 54.11 0.57 -464.28
Days of Sales Outstanding
 2.97 1.35 99.87 0.57 -0.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 54.44 45.76 0.00 464.20
Operating Cycle
 2.97 1.35 99.87 0.57 -0.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.02 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.04 0.02 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -0.48 -0.51 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.05 -0.13 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.08 14.26 18.74 11.24 -6.66
Price-to-Sales (P/S) Ratio
 3.86 10.26 15.68 8.56 -3.80
Price-to-Book (P/B) Ratio
 0.93 0.90 0.92 0.89 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 -41.59 -78.72 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.40 -0.48 -0.07 0.05
Price-to-Fair Value
 0.93 0.90 0.92 0.89 0.95
Enterprise Value Multiple
 3.95 11.63 15.60 0.00 -5.92
Enterprise Value
 202.73M 150.30M 152.66M 136.86M 117.45M
EV to EBITDA
 3.95 11.63 15.60 0.00 -5.92
EV to Sales
 3.78 9.41 15.03 7.94 -3.25
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 -71.31 -72.19 0.00 0.00 0.00
Tangible Book Value Per Share
 1.92 1.59 1.50 1.50 1.37
Shareholders’ Equity Per Share
 1.92 1.59 1.50 1.50 1.37
Tax and Other Ratios
Effective Tax Rate
 0.04 0.11 0.12 0.11 -0.03
Revenue Per Share
 0.81 0.14 0.09 0.15 -0.34
Net Income Per Share
 0.75 0.10 0.07 0.12 -0.20
Tax Burden
 0.96 0.89 0.88 0.89 1.03
Interest Burden
 1.00 1.00 0.99 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.05 0.13 -0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.18 0.00 0.00 0.00
Currency in GBP