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Mitie Group plc (MTO) Ratios
Mitie Group plc Ratios
GB:MTO's free cash flow for Q4 2026 was $136.20M. For the 2026 fiscal year, GB:MTO's free cash flow was decreased by $-17.40M and operating cash flow was $153.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.94 | 0.93 | 0.98 | 0.94 |
| Quick Ratio | 0.87 | 0.93 | 0.91 | 0.97 | 0.93 |
| Cash Ratio | 0.08 | 0.14 | 0.22 | 0.23 | 0.30 |
| Solvency Ratio | 0.11 | 0.12 | 0.14 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.18 | 0.18 | 0.18 | 0.09 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.99 | -366.67 | 0.00 | 2.94 | 1.37 |
| Net Current Asset Value | $ -791.30M | $ -523.70M | $ -410.60M | $ -356.00M | $ -312.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.18 | 0.17 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 1.08 | 0.91 | 0.71 | 0.68 | 0.71 |
| Debt-to-Capital Ratio | 0.52 | 0.48 | 0.41 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.30 | 0.21 | 0.27 | 0.08 |
| Financial Leverage Ratio | 4.95 | 5.16 | 4.25 | 4.33 | 4.28 |
| Debt Service Coverage Ratio | 3.01 | 12.31 | 18.39 | 4.20 | 0.61 |
| Interest Coverage Ratio | 5.72 | 8.29 | 13.58 | 9.90 | 6.91 |
| Debt to Market Cap | 0.17 | 0.12 | 0.09 | 0.17 | 0.27 |
| Interest Debt Per Share | 0.47 | 0.32 | 0.26 | 0.22 | 0.23 |
| Net Debt to EBITDA | 1.41 | 0.74 | 0.31 | 0.18 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.75% | 11.21% | 11.25% | 10.32% | 10.83% |
| EBIT Margin | 3.15% | 3.22% | 3.79% | 2.80% | 1.72% |
| EBITDA Margin | 5.61% | 5.31% | 5.62% | 5.20% | 3.52% |
| Operating Profit Margin | 3.15% | 3.18% | 3.73% | 3.36% | 3.38% |
| Pretax Profit Margin | 2.20% | 2.86% | 3.52% | 2.46% | 1.23% |
| Net Profit Margin | 1.47% | 2.00% | 2.84% | 2.31% | 0.97% |
| Continuous Operations Profit Margin | 1.61% | 2.13% | 2.94% | 2.31% | 0.80% |
| Net Income Per EBT | 66.77% | 69.74% | 80.81% | 93.72% | 78.38% |
| EBT Per EBIT | 69.81% | 89.98% | 94.33% | 73.25% | 36.44% |
| Return on Assets (ROA) | 3.25% | 4.78% | 6.55% | 4.99% | 2.07% |
| Return on Equity (ROE) | 16.06% | 24.71% | 27.87% | 21.60% | 8.85% |
| Return on Capital Employed (ROCE) | 15.12% | 18.51% | 20.68% | 17.52% | 19.80% |
| Return on Invested Capital (ROIC) | 10.48% | 13.02% | 17.32% | 13.76% | 9.86% |
| Return on Tangible Assets | 5.42% | 6.97% | 9.85% | 9.59% | 3.93% |
| Earnings Yield | 3.92% | 7.14% | 9.34% | 8.26% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.59 | 5.25 | 5.73 | 8.75 | 10.10 |
| Payables Turnover | 4.44 | 4.46 | 22.99 | 15.40 | 25.82 |
| Inventory Turnover | 187.81 | 302.88 | 268.39 | 262.05 | 292.47 |
| Fixed Asset Turnover | 21.39 | 20.59 | 21.72 | 25.14 | 27.13 |
| Asset Turnover | 2.21 | 2.40 | 2.31 | 2.16 | 2.14 |
| Working Capital Turnover Ratio | -48.81 | -62.94 | -86.23 | -86.32 | -149.27 |
| Cash Conversion Cycle | -42.17 | -11.13 | 49.21 | 19.40 | 23.23 |
| Days of Sales Outstanding | 38.06 | 69.56 | 63.73 | 41.71 | 36.12 |
| Days of Inventory Outstanding | 1.94 | 1.21 | 1.36 | 1.39 | 1.25 |
| Days of Payables Outstanding | 82.17 | 81.90 | 15.88 | 23.70 | 14.14 |
| Operating Cycle | 40.00 | 70.76 | 65.09 | 43.10 | 37.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.18 | 0.15 | 0.07 | 0.17 |
| Free Cash Flow Per Share | 0.17 | 0.15 | 0.14 | 0.05 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 2.56 | 3.73 | 1.74 | 5.68 |
| Capital Expenditure Coverage Ratio | 7.46 | 6.96 | 17.19 | 3.74 | 6.59 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.59 | 0.61 | 0.33 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.06 |
| Free Cash Flow Yield | 10.25% | 13.26% | 13.15% | 6.26% | 25.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.49 | 14.02 | 10.71 | 12.11 | 20.39 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.28 | 0.30 | 0.28 | 0.20 |
| Price-to-Book (P/B) Ratio | 4.09 | 3.46 | 2.98 | 2.62 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.76 | 7.54 | 7.61 | 15.99 | 3.87 |
| Price-to-Operating Cash Flow Ratio | 8.45 | 6.46 | 6.84 | 11.71 | 3.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | -0.84 | 0.23 | 0.08 | -0.04 |
| Enterprise Value Multiple | 8.09 | 6.01 | 5.72 | 5.56 | 5.27 |
| Enterprise Value | 2.55B | 1.62B | 1.43B | 1.14B | 724.27M |
| EV to EBITDA | 8.09 | 6.01 | 5.72 | 5.56 | 5.27 |
| EV to Sales | 0.45 | 0.32 | 0.32 | 0.29 | 0.19 |
| EV to Free Cash Flow | 11.82 | 8.60 | 8.04 | 16.53 | 3.64 |
| EV to Operating Cash Flow | 10.24 | 7.36 | 7.23 | 12.11 | 3.09 |
| Tangible Book Value Per Share | -0.39 | -0.19 | -0.13 | -0.34 | -0.31 |
| Shareholders’ Equity Per Share | 0.41 | 0.33 | 0.35 | 0.31 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.16 | 0.15 | 0.44 |
| Revenue Per Share | 4.51 | 4.11 | 3.46 | 2.93 | 2.80 |
| Net Income Per Share | 0.07 | 0.08 | 0.10 | 0.07 | 0.03 |
| Tax Burden | 0.67 | 0.70 | 0.81 | 0.94 | 0.78 |
| Interest Burden | 0.70 | 0.89 | 0.93 | 0.88 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.02 | 1.36 | 1.57 | 1.03 | 7.49 |
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