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Monks Investment Trust Shs GBP (MNKS) Ratios
Monks Investment Trust Shs GBP Ratios
GB:MNKS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:MNKS's free cash flow was decreased by $-123.00K and operating cash flow was $123.00K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 4.52 | 0.75 | 0.67 | 0.35 |
| Quick Ratio | 0.32 | 4.52 | 0.75 | 0.67 | 0.35 |
| Cash Ratio | 0.28 | 3.97 | 0.57 | 0.45 | 0.28 |
| Solvency Ratio | 2.64 | -0.05 | 1.68 | -0.05 | -0.03 |
| Operating Cash Flow Ratio | 0.04 | 0.49 | 0.16 | 0.10 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.05 | 0.21 | 0.13 | 0.08 |
| Net Current Asset Value | $ -218.41M | $ -210.52M | $ -185.93M | $ -131.53M | $ -182.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.08 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.08 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.08 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.06 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.09 | 1.08 | 1.09 |
| Debt Service Coverage Ratio | 11.06 | -0.22 | -0.05 | -0.02 | -0.01 |
| Interest Coverage Ratio | 81.74 | -1.63 | 49.38 | -8.16 | -116.34 |
| Debt to Market Cap | 0.08 | 0.12 | 0.09 | 0.08 | 0.09 |
| Interest Debt Per Share | 1.35 | 1.15 | 1.03 | 0.47 | 0.77 |
| Net Debt to EBITDA | 0.32 | -20.41 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.55% | 347.71% | 96.12% | 113.87% | 101.69% |
| EBIT Margin | 98.29% | 404.67% | 97.31% | 92.04% | 99.40% |
| EBITDA Margin | 98.29% | 286.61% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 98.25% | 404.67% | 97.31% | 92.04% | 99.40% |
| Pretax Profit Margin | 97.09% | 404.67% | 95.68% | 102.86% | 100.30% |
| Net Profit Margin | 96.74% | 485.65% | 95.00% | 105.97% | 100.50% |
| Continuous Operations Profit Margin | 96.74% | 485.65% | 95.00% | 105.97% | 100.50% |
| Net Income Per EBT | 99.64% | 120.01% | 99.29% | 103.02% | 100.20% |
| EBT Per EBIT | 98.81% | 100.00% | 98.32% | 111.76% | 100.91% |
| Return on Assets (ROA) | 22.92% | -0.66% | 13.74% | -2.57% | -23.03% |
| Return on Equity (ROE) | 25.10% | -0.72% | 14.97% | -2.78% | -25.14% |
| Return on Capital Employed (ROCE) | 23.85% | -0.55% | 14.42% | -2.32% | -23.89% |
| Return on Invested Capital (ROIC) | 23.32% | -0.54% | 14.07% | -2.25% | -22.87% |
| Return on Tangible Assets | 22.92% | -0.66% | 13.74% | -2.57% | -23.03% |
| Earnings Yield | 23.90% | -0.73% | 15.35% | -3.05% | -25.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 416.46 | -1.19 | 39.07 | -3.34 | -83.60 |
| Payables Turnover | 1.11 | 1.57 | 2.26 | 1.94 | 1.47 |
| 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 | 0.24 | -0.00 | 0.14 | -0.02 | -0.23 |
| Working Capital Turnover Ratio | -49.53 | -3.42 | -17.61 | 1.13 | -49.04 |
| Cash Conversion Cycle | -328.48 | -539.56 | -151.90 | -297.04 | -253.50 |
| Days of Sales Outstanding | 0.88 | -307.34 | 9.34 | -109.36 | -4.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 329.35 | 232.21 | 161.24 | 187.68 | 249.13 |
| Operating Cycle | 0.88 | -307.34 | 9.34 | -109.36 | -4.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.61 | 1.48 | 1.82 | 1.97 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.05 | 0.10 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.78 | 0.03 | -0.15 | -0.02 |
| Free Cash Flow Yield | 0.00% | 0.12% | 0.41% | 0.43% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.18 | -136.61 | 6.51 | -32.75 | -3.97 |
| Price-to-Sales (P/S) Ratio | 4.05 | -663.47 | 6.19 | -34.71 | -3.99 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.99 | 0.98 | 0.91 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 856.01 | 243.07 | 231.86 | 264.92 |
| Price-to-Operating Cash Flow Ratio | 1028.04 | 856.01 | 243.07 | 231.86 | 264.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.31 | -0.01 | 0.37 | 0.03 |
| Enterprise Value Multiple | 4.44 | -251.90 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 2.85B | 2.49B | 2.78B | 2.28B | 2.61B |
| EV to EBITDA | 4.44 | -251.90 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 4.36 | -721.96 | 6.63 | -35.61 | -4.21 |
| EV to Free Cash Flow | 0.00 | 931.48 | 260.35 | 237.88 | 279.81 |
| EV to Operating Cash Flow | 1107.57 | 931.48 | 260.35 | 237.88 | 279.81 |
| Tangible Book Value Per Share | 14.69 | 11.53 | 11.87 | 10.72 | 10.54 |
| Shareholders’ Equity Per Share | 14.69 | 11.53 | 11.87 | 10.72 | 10.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.20 | 0.01 | -0.03 | -0.00 |
| Revenue Per Share | 3.81 | -0.02 | 1.87 | -0.28 | -2.64 |
| Net Income Per Share | 3.69 | -0.08 | 1.78 | -0.30 | -2.65 |
| Tax Burden | 1.00 | 1.20 | 0.99 | 1.03 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 0.98 | 1.12 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.57 | 0.03 | -0.02 | -0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.19 | 0.03 | -0.15 | -0.02 |
Currency in GBP