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STOCKS

Monks Investment Trust Shs GBP (GB:MNKS)

LSE:MNKS

MNKS

Monks Investment Trust Shs GBP

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Monks Investment Trust Shs GBP (MNKS) Ratios

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Monks Investment Trust Shs GBP Ratios

GB:MNKS's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:MNKS'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.75	0.67	0.35	22.25	0.24
Quick Ratio	0.75	0.67	0.35	22.48	0.25
Cash Ratio	0.57	0.45	0.28	21.47	0.17
Solvency Ratio	-0.04	-0.05	-0.03	-0.01	-0.06
Operating Cash Flow Ratio	0.16	0.10	0.07	1.96	0.08
Short-Term Operating Cash Flow Coverage	0.21	0.13	0.08	0.00	0.09
Net Current Asset Value	£ -185.93M	£ -131.53M	£ -182.85M	£ -33.15M	£ -125.20M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.06	0.04	0.07
Debt-to-Equity Ratio	0.08	0.04	0.07	0.04	0.08
Debt-to-Capital Ratio	0.08	0.04	0.07	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.04	0.04	0.02
Financial Leverage Ratio	1.09	1.08	1.09	1.05	1.08
Debt Service Coverage Ratio	-0.05	-0.02	-0.01	0.20	-0.02
Interest Coverage Ratio	49.38	-8.16	-116.34	214.95	11.18
Debt to Market Cap	0.09	0.08	0.09	0.04	0.07
Interest Debt Per Share	1.03	0.47	0.77	0.64	0.72
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	113.87%	101.69%	101.22%	124.15%
EBIT Margin	97.31%	92.04%	99.40%	100.13%	109.11%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	97.31%	92.04%	99.40%	100.13%	109.11%
Pretax Profit Margin	95.68%	102.86%	100.30%	99.85%	97.29%
Net Profit Margin	95.00%	105.97%	100.50%	99.94%	94.06%
Continuous Operations Profit Margin	95.00%	105.97%	100.50%	99.94%	94.06%
Net Income Per EBT	99.29%	103.02%	100.20%	100.09%	96.67%
EBT Per EBIT	98.32%	111.76%	100.91%	99.71%	89.17%
Return on Assets (ROA)	13.74%	-2.57%	-23.03%	32.19%	2.75%
Return on Equity (ROE)	14.97%	-2.78%	-25.14%	33.65%	2.97%
Return on Capital Employed (ROCE)	14.42%	-2.32%	-23.89%	32.30%	3.37%
Return on Invested Capital (ROIC)	14.07%	-2.32%	-22.92%	32.33%	3.10%
Return on Tangible Assets	13.74%	-2.57%	-23.03%	32.19%	2.75%
Earnings Yield	15.35%	-3.05%	-25.21%	33.90%	2.90%
Efficiency Ratios
Receivables Turnover	39.07	-3.35	-85.39	388.31	9.86
Payables Turnover	0.00	1.94	1.47	-13.94	-2.54
Inventory Turnover	0.00	8.88M	-12.92	11.34	11.71
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.14	-0.02	-0.23	0.32	0.03
Working Capital Turnover Ratio	-17.61	1.13	-49.04	96.78	-0.76
Cash Conversion Cycle	9.34	-296.68	-281.66	59.30	211.84
Days of Sales Outstanding	9.34	-109.00	-4.27	0.94	37.04
Days of Inventory Outstanding	0.00	<0.01	-28.25	32.18	31.17
Days of Payables Outstanding	0.00	187.68	249.13	-26.17	-143.64
Operating Cycle	9.34	-109.00	-32.53	33.12	68.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.04	0.04	0.04
Free Cash Flow Per Share	0.05	0.04	0.04	0.04	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.48	1.82	1.97	1.77	2.24
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.10	0.05	0.07	0.06
Operating Cash Flow to Sales Ratio	0.03	-0.15	-0.02	<0.01	0.15
Free Cash Flow Yield	0.41%	0.43%	0.38%	0.31%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.51	-32.75	-3.97	2.95	34.49
Price-to-Sales (P/S) Ratio	6.19	-34.71	-3.99	2.95	32.45
Price-to-Book (P/B) Ratio	0.98	0.91	1.00	0.99	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	243.07	231.86	264.92	320.98	221.66
Price-to-Operating Cash Flow Ratio	243.07	231.86	264.92	320.98	221.66
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.37	0.03	<0.01	-0.49
Price-to-Fair Value	0.98	0.91	1.00	0.99	1.02
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	6.63	-35.61	-4.21	2.98	34.59
EV to Free Cash Flow	260.35	237.88	279.81	324.11	236.30
EV to Operating Cash Flow	260.35	237.88	279.81	324.11	236.30
Tangible Book Value Per Share	11.87	10.72	10.54	14.06	8.93
Shareholders’ Equity Per Share	11.87	10.72	10.54	14.06	8.93
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.03	>-0.01	>-0.01	0.03
Revenue Per Share	1.87	-0.28	-2.64	4.74	0.28
Net Income Per Share	1.78	-0.30	-2.65	4.73	0.26
Tax Burden	0.99	1.03	1.00	1.00	0.97
Interest Burden	0.98	1.12	1.01	1.00	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	-0.03	>-0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.03	-0.15	-0.02	<0.01	0.15

Currency in GBP

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