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Mercantile Ports and Logistics Limited (GB:MPL)
LSE:MPL
UK Market
MPL
Mercantile Ports and Logistics
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Mercantile Ports and Logistics (MPL) Ratios

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Mercantile Ports and Logistics Ratios

GB:MPL's free cash flow for Q4 2025 was £-9.49. For the 2025 fiscal year, GB:MPL's free cash flow was decreased by £ and operating cash flow was £-15.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.10 0.65 1.39 1.22
Quick Ratio
 0.09 0.10 0.64 1.39 1.22
Cash Ratio
 <0.01 <0.01 0.03 0.19 0.03
Solvency Ratio
 -0.14 -0.42 -0.25 -0.29 -0.06
Operating Cash Flow Ratio
 0.04 0.04 0.01 -0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.02 -0.05 -0.04
Net Current Asset Value
£ -51.27M£ -49.74M£ -39.07M£ -31.79M£ -38.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.67 0.47 0.38 0.30
Debt-to-Equity Ratio
 3.47 2.38 0.96 0.66 0.48
Debt-to-Capital Ratio
 0.78 0.70 0.49 0.40 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.34 0.33 0.30
Financial Leverage Ratio
 4.65 3.52 2.04 1.72 1.58
Debt Service Coverage Ratio
 -0.06 -0.19 -0.23 -0.56 0.27
Interest Coverage Ratio
 -2.96 -2.41 -1.56 -0.93 -1.17
Debt to Market Cap
 9.67 46.81 12.01 4.99 11.76
Interest Debt Per Share
 0.16 0.16 0.17 0.15 1.19
Net Debt to EBITDA
 -14.41 -4.91 -7.74 -4.86 -152.14
Profitability Margins
Gross Profit Margin
-1533.02%-392.98%46.47%55.75%70.26%
EBIT Margin
-2289.55%-1145.81%-261.34%-275.36%-133.76%
EBITDA Margin
-871.50%-751.47%-152.45%-173.18%-5.87%
Operating Profit Margin
-2289.55%-1145.81%-262.12%-106.28%-133.15%
Pretax Profit Margin
-3346.08%-2060.84%-428.83%-389.33%-247.54%
Net Profit Margin
-3340.62%-2056.76%-427.98%-388.54%-197.48%
Continuous Operations Profit Margin
-3346.08%-2060.84%-428.83%-389.33%-197.84%
Net Income Per EBT
99.84%99.80%99.80%99.80%79.78%
EBT Per EBIT
146.15%179.86%163.60%366.32%185.91%
Return on Assets (ROA)
-19.62%-37.26%-16.76%-16.71%-6.67%
Return on Equity (ROE)
-75.39%-131.19%-34.12%-28.80%-10.53%
Return on Capital Employed (ROCE)
-63.13%-73.53%-13.55%-5.21%-4.91%
Return on Invested Capital (ROIC)
-14.04%-21.69%-10.68%-4.74%-3.83%
Return on Tangible Assets
-19.62%-37.26%-16.76%-16.72%-6.67%
Earnings Yield
-254.65%-2687.99%-443.10%-224.75%-272.74%
Efficiency Ratios
Receivables Turnover
 0.10 0.30 1.75 0.36 0.39
Payables Turnover
 2.54 2.27 0.58 39.62 120.75
Inventory Turnover
 0.00 0.00 7.21 33.57 15.09
Fixed Asset Turnover
 <0.01 0.02 0.05 0.05 0.04
Asset Turnover
 <0.01 0.02 0.04 0.04 0.03
Working Capital Turnover Ratio
 >-0.01 -0.05 -2.67 1.24 0.74
Cash Conversion Cycle
 3.43K 1.05K -375.41 1.02K 962.58
Days of Sales Outstanding
 3.58K 1.22K 208.12 1.02K 941.42
Days of Inventory Outstanding
 0.00 0.00 50.60 10.87 24.18
Days of Payables Outstanding
 143.72 160.69 634.13 9.21 3.02
Operating Cycle
 3.58K 1.22K 258.71 1.03K 965.60
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 4.32 16.49
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.89 -0.30 -0.06
Capital Expenditure Coverage Ratio
 0.00 0.00 0.89 -0.30 -0.06
Operating Cash Flow Coverage Ratio
 0.04 0.04 <0.01 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
 5.32 1.61 0.08 -0.09 -0.02
Free Cash Flow Yield
40.52%210.02%8.28%-22.76%-43.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.39 -0.04 -0.23 -0.44 -0.37
Price-to-Sales (P/S) Ratio
 13.12 0.77 0.97 1.73 0.72
Price-to-Book (P/B) Ratio
 0.36 0.05 0.08 0.13 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 2.47 0.48 12.08 -4.39 -2.33
Price-to-Operating Cash Flow Ratio
 2.47 0.48 12.08 -18.96 -38.34
Price-to-Earnings Growth (PEG) Ratio
 -0.02 >-0.01 <0.01 <0.01 0.00
Price-to-Fair Value
 0.36 0.05 0.08 0.13 0.04
Enterprise Value Multiple
 -15.91 -5.01 -8.38 -5.86 -164.47
Enterprise Value
 58.38M 52.64M 55.59M 55.42M 47.04M
EV to EBITDA
 -15.91 -5.01 -8.38 -5.86 -164.47
EV to Sales
 138.67 37.68 12.77 10.15 9.65
EV to Free Cash Flow
 26.09 23.45 159.73 -25.79 -31.01
EV to Operating Cash Flow
 26.09 23.45 159.73 -111.29 -511.29
Tangible Book Value Per Share
 0.04 0.06 0.15 0.21 2.20
Shareholders’ Equity Per Share
 0.04 0.06 0.15 0.21 2.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.20
Revenue Per Share
 <0.01 <0.01 0.01 0.02 0.12
Net Income Per Share
 -0.04 -0.08 -0.05 -0.06 -0.23
Tax Burden
 1.00 1.00 1.00 1.00 0.80
Interest Burden
 1.46 1.80 1.64 1.41 1.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 7.57 12.53 0.46 0.45 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.08 -0.02 0.02 <0.01
Currency in GBP