Melrose(MLSPF)
$6.45+0.02 (+0.28%)
MLSPF
Melrose financials statements
$6.45
At close:+0.02 (+0.28%)
Melrose (MLSPF) Ratios
1 Followers
Melrose Ratios
MLSPF's free cash flow for Q2 2026 was £36.00M. For the 2026 fiscal year, MLSPF's free cash flow was decreased by £-47.00M and operating cash flow was £83.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.90 | 0.86 | 0.96 | 0.83 |
| Quick Ratio | 0.67 | 0.60 | 0.53 | 0.62 | 0.54 |
| Cash Ratio | 0.10 | 0.05 | 0.04 | 0.12 | 0.15 |
| Solvency Ratio | 0.16 | 0.08 | -0.21 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | -0.07 | 0.02 | 0.09 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 3.57 | -15.13 | 0.54 | 4.05 | 0.69 |
| Net Current Asset Value | £ -3.04B | £ -3.01B | £ -2.04B | £ -3.92B | £ -3.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.12 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.67 | 0.58 | 0.23 | 0.26 | 0.23 |
| Debt-to-Capital Ratio | 0.40 | 0.37 | 0.19 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.14 | 0.17 | 0.11 |
| Financial Leverage Ratio | 2.69 | 2.61 | 1.94 | 1.96 | 1.87 |
| Debt Service Coverage Ratio | 4.81 | 4.12 | 2.96 | 1.39 | 0.81 |
| Interest Coverage Ratio | 4.80 | -0.04 | 0.72 | -1.13 | -1.28 |
| Debt to Market Cap | 0.21 | 0.19 | 0.08 | 0.38 | 0.26 |
| Interest Debt Per Share | 1.59 | 1.34 | 0.67 | 1.40 | 1.22 |
| Net Debt to EBITDA | 1.76 | 3.97 | 1.98 | 10.32 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.58% | 23.70% | 19.52% | 7.58% | 6.17% |
| EBIT Margin | 16.63% | -0.14% | 1.67% | -3.34% | -7.49% |
| EBITDA Margin | 27.50% | 11.30% | 11.49% | 1.94% | 4.87% |
| Operating Profit Margin | 16.72% | -0.12% | 1.70% | -1.50% | -3.11% |
| Pretax Profit Margin | 13.04% | -3.06% | -0.24% | -4.72% | -10.50% |
| Net Profit Margin | 10.31% | -1.41% | -30.42% | -3.87% | -7.52% |
| Continuous Operations Profit Margin | 10.31% | -1.41% | 0.03% | -3.04% | -7.22% |
| Net Income Per EBT | 79.06% | 46.23% | 12737.50% | 82.02% | 71.63% |
| EBT Per EBIT | 78.00% | 2650.00% | -14.04% | 315.04% | 337.20% |
| Return on Assets (ROA) | 4.87% | -0.66% | -14.71% | -2.09% | -3.57% |
| Return on Equity (ROE) | 13.09% | -1.72% | -28.57% | -4.10% | -6.66% |
| Return on Capital Employed (ROCE) | 10.24% | -0.07% | 1.06% | -1.03% | -1.90% |
| Return on Invested Capital (ROIC) | 7.97% | -0.03% | -0.13% | -0.78% | -1.35% |
| Return on Tangible Assets | 7.54% | -1.13% | -28.48% | -6.41% | -13.22% |
| Earnings Yield | 4.94% | -0.68% | -13.31% | -7.36% | -9.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 3.77 | 6.47 | 3.84 | 5.81 |
| Payables Turnover | 4.20 | 4.56 | 5.38 | 5.54 | 6.14 |
| Inventory Turnover | 4.86 | 5.01 | 5.29 | 6.80 | 6.99 |
| Fixed Asset Turnover | 4.15 | 4.22 | 4.31 | 2.90 | 2.63 |
| Asset Turnover | 0.47 | 0.47 | 0.48 | 0.54 | 0.47 |
| Working Capital Turnover Ratio | -36.07 | -17.97 | -20.94 | -23.37 | -18.02 |
| Cash Conversion Cycle | 83.82 | 89.76 | 57.66 | 82.81 | 55.60 |
| Days of Sales Outstanding | 95.60 | 96.93 | 56.44 | 94.97 | 62.79 |
| Days of Inventory Outstanding | 75.08 | 72.83 | 69.05 | 53.71 | 52.23 |
| Days of Payables Outstanding | 86.85 | 80.01 | 67.83 | 65.86 | 59.43 |
| Operating Cycle | 170.68 | 169.77 | 125.49 | 148.67 | 115.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.09 | 0.02 | 0.19 | 0.20 |
| Free Cash Flow Per Share | 0.09 | -0.19 | -0.05 | -0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | -0.62 | 0.16 | 0.71 | 1.04 |
| Capital Expenditure Coverage Ratio | 2.25 | -0.98 | 0.31 | 0.90 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.07 | 0.04 | 0.14 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.03 | 0.01 | 0.04 | 0.05 |
| Free Cash Flow Yield | 1.59% | -3.37% | -0.86% | -0.78% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.29 | -147.68 | -7.51 | -13.59 | -10.50 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.09 | 2.28 | 0.53 | 0.79 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.55 | 2.15 | 0.56 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.89 | -29.66 | -115.97 | -128.01 | 64.83 |
| Price-to-Operating Cash Flow Ratio | 34.97 | -59.82 | 263.94 | 14.86 | 16.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -6.32 | 0.09 | 0.39 | 0.89 |
| Enterprise Value Multiple | 9.34 | 22.44 | 21.87 | 37.50 | 20.12 |
| Enterprise Value | 9.22B | 8.80B | 8.42B | 5.48B | 6.52B |
| EV to EBITDA | 9.34 | 22.44 | 21.87 | 37.50 | 20.12 |
| EV to Sales | 2.57 | 2.54 | 2.51 | 0.73 | 0.98 |
| EV to Free Cash Flow | 77.49 | -36.05 | -127.55 | -176.63 | 80.49 |
| EV to Operating Cash Flow | 43.09 | -72.70 | 290.28 | 20.51 | 20.57 |
| Tangible Book Value Per Share | 0.12 | -0.19 | 0.16 | -1.59 | -1.71 |
| Shareholders’ Equity Per Share | 2.22 | 2.18 | 2.64 | 5.07 | 4.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.54 | 1.13 | 0.24 | 0.26 |
| Revenue Per Share | 2.82 | 2.65 | 2.48 | 5.36 | 4.25 |
| Net Income Per Share | 0.29 | -0.04 | -0.76 | -0.21 | -0.32 |
| Tax Burden | 0.79 | 0.46 | 127.38 | 0.82 | 0.72 |
| Interest Burden | 0.78 | 21.20 | -0.14 | 1.41 | 1.40 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.10 | 0.24 | 0.00 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.58 | 30.25 | -0.03 | -1.17 | -0.65 |
Currency in GBP
