Want to see GB:MTEC full AI Analyst Report?
Made Tech Group PLC (MTEC) Ratios
Made Tech Group PLC Ratios
GB:MTEC's free cash flow for Q4 2025 was $2.90M. For the 2025 fiscal year, GB:MTEC's free cash flow was decreased by $-331.00K and operating cash flow was $3.23M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 4.09 | 4.63 | 2.95 | 3.01 |
| Quick Ratio | 3.82 | 4.09 | 4.63 | 3.92 | 3.01 |
| Cash Ratio | 2.44 | 2.45 | 2.47 | 1.98 | 1.74 |
| Solvency Ratio | 0.74 | 0.46 | -0.39 | 0.00 | -0.24 |
| Operating Cash Flow Ratio | 0.89 | 0.72 | 0.25 | 0.27 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 10.76 | 0.00 | 0.00 | 9.31 | -3.72 |
| Net Current Asset Value | $ 16.42M | $ 12.50M | $ 11.17M | $ 12.00M | $ 9.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.00 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.34 | 1.25 | 1.43 | 1.33 |
| Debt Service Coverage Ratio | 8.26 | 144.21 | -87.64 | 0.14 | -7.58 |
| Interest Coverage Ratio | 115.36 | 122.57 | -230.79 | -8.93 | -109.86 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.39 | -3.60 | 4.32 | -245.16 | 7.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.30% | 31.96% | 36.33% | 38.43% | 35.81% |
| EBIT Margin | 7.64% | 3.70% | -7.73% | -0.88% | -3.76% |
| EBITDA Margin | 9.70% | 5.58% | -4.59% | 0.17% | -2.73% |
| Operating Profit Margin | 7.64% | 3.70% | -8.38% | -0.88% | -3.83% |
| Pretax Profit Margin | 8.05% | 4.24% | -7.77% | -0.98% | -3.80% |
| Net Profit Margin | 5.81% | 3.01% | -6.36% | -1.05% | -3.98% |
| Continuous Operations Profit Margin | 5.81% | 3.01% | -6.36% | -1.05% | -3.98% |
| Net Income Per EBT | 72.24% | 71.02% | 81.85% | 106.94% | 104.72% |
| EBT Per EBIT | 105.36% | 114.63% | 92.76% | 111.20% | 99.28% |
| Return on Assets (ROA) | 14.00% | 7.21% | -15.69% | -1.45% | -7.92% |
| Return on Equity (ROE) | 18.80% | 9.64% | -19.64% | -2.08% | -10.51% |
| Return on Capital Employed (ROCE) | 24.29% | 11.35% | -25.77% | -1.73% | -10.05% |
| Return on Invested Capital (ROIC) | 17.09% | 7.82% | -21.09% | -1.69% | -9.87% |
| Return on Tangible Assets | 14.00% | 7.43% | -16.90% | -1.60% | -10.54% |
| Earnings Yield | 6.08% | 2.86% | -10.27% | -0.59% | -6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 6.66 | 5.79 | 4.83 | 6.49 |
| Payables Turnover | 91.78 | 8.32 | 68.98 | 6.67 | 15.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.97 | 0.00 |
| Fixed Asset Turnover | 45.44 | 37.97 | 189.99 | 33.32 | 80.55 |
| Asset Turnover | 2.41 | 2.40 | 2.47 | 1.38 | 1.99 |
| Working Capital Turnover Ratio | 3.94 | 3.81 | 3.67 | 4.87 | 3.66 |
| Cash Conversion Cycle | 46.78 | 10.91 | 57.76 | -101.94 | 33.12 |
| Days of Sales Outstanding | 50.75 | 54.80 | 63.05 | 75.58 | 56.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -122.77 | 0.00 |
| Days of Payables Outstanding | 3.98 | 43.89 | 5.29 | 54.75 | 23.11 |
| Operating Cycle | 50.75 | 54.80 | 63.05 | -47.18 | 56.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 9.62 | 22.05 | 0.58 | 0.72 | -0.16 |
| Capital Expenditure Coverage Ratio | 9.62 | 22.05 | 0.58 | 0.72 | -0.16 |
| Operating Cash Flow Coverage Ratio | 6.65 | 2.82 | 0.00 | 5.23 | -3.72 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.02 | 0.06 | -0.01 |
| Free Cash Flow Yield | 8.44% | 5.99% | -2.38% | -1.26% | -13.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.45 | 32.71 | -9.74 | -170.67 | -16.53 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.05 | 0.62 | 1.79 | 0.66 |
| Price-to-Book (P/B) Ratio | 3.09 | 3.37 | 1.91 | 3.55 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.84 | 16.68 | -42.05 | -79.53 | -7.16 |
| Price-to-Operating Cash Flow Ratio | 10.61 | 15.93 | 30.70 | 31.38 | -50.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.21 | -0.18 | 2.83 | -0.04 |
| Enterprise Value Multiple | 7.46 | 15.25 | -9.17 | 827.65 | -16.51 |
| Enterprise Value | 42.60M | 39.49M | 16.24M | 40.55M | 18.09M |
| EV to EBITDA | 7.46 | 15.25 | -9.17 | 827.65 | -16.51 |
| EV to Sales | 0.72 | 0.85 | 0.42 | 1.38 | 0.45 |
| EV to Free Cash Flow | 8.97 | 13.50 | -28.59 | -61.35 | -4.90 |
| EV to Operating Cash Flow | 8.03 | 12.88 | 20.87 | 24.21 | -34.73 |
| Tangible Book Value Per Share | 0.12 | 0.09 | 0.08 | 0.09 | 0.07 |
| Shareholders’ Equity Per Share | 0.12 | 0.09 | 0.08 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.18 | -0.07 | -0.05 |
| Revenue Per Share | 0.40 | 0.29 | 0.26 | 0.20 | 0.27 |
| Net Income Per Share | 0.02 | 0.01 | -0.02 | -0.00 | -0.01 |
| Tax Burden | 0.72 | 0.71 | 0.82 | 1.07 | 1.05 |
| Interest Burden | 1.05 | 1.15 | 1.00 | 1.11 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.26 | 0.30 | 0.29 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.08 | 0.05 |
| Income Quality | 1.55 | 2.19 | -0.32 | -5.44 | 0.33 |
Currency in GBP
