Mountview Estates(GB:MTVW)
GBXÂ 8,500.00-150.00 (-1.73%)
GB:MTVW
Mountview Estates financials statements
GBXÂ 8,500.00
At close:-150.00 (-1.73%)
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Mountview Estates (MTVW) Ratios
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Mountview Estates Ratios
GB:MTVW's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:MTVW's free cash flow was decreased by £-19.20M and operating cash flow was £19.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 82.97 | 121.68 | 110.08 | 102.53 |
| Quick Ratio | 0.06 | 82.97 | 121.68 | 1.90 | 102.53 |
| Cash Ratio | 0.02 | 0.09 | 0.20 | 0.20 | 0.17 |
| Solvency Ratio | 0.31 | 0.26 | 0.37 | 0.40 | 0.94 |
| Operating Cash Flow Ratio | 1.12 | 0.33 | 2.64 | -2.09 | 7.88 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 1.35 | 0.00 | -136.40 | 0.00 |
| Net Current Asset Value | £ -62.74M | £ 379.60M | £ 372.62M | £ 363.80M | £ 366.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.14 | 0.12 | 0.05 |
| Debt-to-Equity Ratio | 0.14 | 0.20 | 0.17 | 0.15 | 0.05 |
| Debt-to-Capital Ratio | 0.12 | 0.17 | 0.14 | 0.13 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.16 | 0.14 | 0.13 | 0.05 |
| Financial Leverage Ratio | 1.16 | 1.22 | 1.19 | 1.17 | 1.07 |
| Debt Service Coverage Ratio | 0.57 | 4.47 | 8.63 | 21.89 | 89.74 |
| Interest Coverage Ratio | 8.02 | 7.30 | 11.17 | 28.15 | 116.34 |
| Debt to Market Cap | 0.17 | 0.23 | 0.18 | 0.13 | 0.04 |
| Interest Debt Per Share | 15.74 | 21.82 | 18.01 | 14.87 | 5.00 |
| Net Debt to EBITDA | 1.81 | 2.19 | 1.58 | 1.64 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.60% | 58.47% | 60.96% | 55.17% | 61.91% |
| EBIT Margin | 43.32% | 50.29% | 52.34% | 46.16% | 53.27% |
| EBITDA Margin | 43.39% | 50.36% | 52.21% | 46.28% | 52.61% |
| Operating Profit Margin | 44.28% | 50.29% | 52.15% | 46.21% | 52.52% |
| Pretax Profit Margin | 37.80% | 43.40% | 47.67% | 44.52% | 52.82% |
| Net Profit Margin | 28.34% | 32.57% | 35.76% | 35.96% | 40.72% |
| Continuous Operations Profit Margin | 28.34% | 32.57% | 35.76% | 35.96% | 40.72% |
| Net Income Per EBT | 74.99% | 75.05% | 75.01% | 80.77% | 77.10% |
| EBT Per EBIT | 85.36% | 86.30% | 91.42% | 96.34% | 100.57% |
| Return on Assets (ROA) | 4.35% | 4.78% | 5.98% | 5.79% | 6.37% |
| Return on Equity (ROE) | 5.06% | 5.83% | 7.11% | 6.77% | 6.83% |
| Return on Capital Employed (ROCE) | 7.42% | 7.46% | 8.78% | 7.50% | 8.29% |
| Return on Invested Capital (ROIC) | 5.10% | 5.58% | 6.59% | 6.42% | 6.80% |
| Return on Tangible Assets | 4.35% | 4.78% | 5.98% | 5.79% | 6.37% |
| Earnings Yield | 5.97% | 6.70% | 7.51% | 6.23% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.78 | 46.06 | 873.32 | 11.06 | 49.78 |
| Payables Turnover | 19.01 | 21.67 | 17.82 | 22.22 | 23.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Fixed Asset Turnover | 53.85 | 52.01 | 55.19 | 49.29 | 42.70 |
| Asset Turnover | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | 0.34 | 0.16 | 0.18 | 0.18 | 0.17 |
| Cash Conversion Cycle | -12.77 | -8.92 | -20.07 | 4693.36 | -8.13 |
| Days of Sales Outstanding | 6.43 | 7.92 | 0.42 | 33.01 | 7.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4676.77 | 0.00 |
| Days of Payables Outstanding | 19.20 | 16.84 | 20.48 | 16.43 | 15.46 |
| Operating Cycle | 6.43 | 7.92 | 0.42 | 4709.79 | 7.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.17 | 0.49 | 2.49 | -2.10 | 7.79 |
| Free Cash Flow Per Share | 0.00 | 0.49 | 2.49 | -2.10 | 7.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.09 | 0.50 | -0.28 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.02 | 0.15 | -0.14 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.03 | 0.12 | -0.11 | 0.46 |
| Free Cash Flow Yield | 0.00% | 0.54% | 2.57% | -1.93% | 5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.76 | 14.93 | 13.31 | 16.06 | 19.51 |
| Price-to-Sales (P/S) Ratio | 4.75 | 4.86 | 4.76 | 5.77 | 7.94 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.87 | 0.95 | 1.09 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 185.35 | 38.92 | -51.93 | 17.27 |
| Price-to-Operating Cash Flow Ratio | 7.83 | 185.35 | 38.92 | -51.93 | 17.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -0.86 | 1.81 | -11.06 | -1.50 |
| Enterprise Value Multiple | 12.76 | 11.85 | 10.70 | 14.12 | 15.63 |
| Enterprise Value | 397.64M | 430.45M | 443.97M | 480.98M | 542.97M |
| EV to EBITDA | 12.76 | 11.85 | 10.70 | 14.12 | 15.63 |
| EV to Sales | 5.54 | 5.97 | 5.59 | 6.54 | 8.23 |
| EV to Free Cash Flow | 0.00 | 227.39 | 45.68 | -58.77 | 17.88 |
| EV to Operating Cash Flow | 9.13 | 227.39 | 45.68 | -58.77 | 17.88 |
| Tangible Book Value Per Share | 103.24 | 103.28 | 102.50 | 100.21 | 100.92 |
| Shareholders’ Equity Per Share | 103.24 | 103.28 | 102.50 | 100.21 | 100.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.19 | 0.23 |
| Revenue Per Share | 18.42 | 18.50 | 20.38 | 18.87 | 16.93 |
| Net Income Per Share | 5.22 | 6.03 | 7.29 | 6.79 | 6.89 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.81 | 0.77 |
| Interest Burden | 0.87 | 0.86 | 0.91 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 0.05 | 0.34 | -0.31 | 1.13 |
Currency in GBP
