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M-tron Industries Inc (MPTI)
:MPTI
US Market
MPTI
M-tron Industries Inc
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M-tron Industries Inc (MPTI) Ratios

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M-tron Industries Inc Ratios

MPTI's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MPTI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.63 12.52 5.70 4.15 2.95
Quick Ratio
 15.09 10.54 3.88 2.12 1.40
Cash Ratio
 13.58 4.27 2.42 0.89 0.19
Solvency Ratio
 1.48 1.84 1.65 0.98 0.51
Operating Cash Flow Ratio
 1.70 2.18 1.44 1.00 0.42
Short-Term Operating Cash Flow Coverage
 0.00 154.48 0.00 0.00 28.76
Net Current Asset Value
$ 110.65M$ 56.05M$ 24.54M$ 13.78M$ 9.38M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.08 1.17 1.22 1.34
Debt Service Coverage Ratio
 0.00 138.16 0.00 0.00 34.18
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 261.36
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.03 0.08 <0.01 0.04 0.06
Net Debt to EBITDA
 -7.21 -1.72 -1.18 -0.74 -0.22
Profitability Margins
Gross Profit Margin
44.28%44.38%46.19%40.73%35.63%
EBIT Margin
20.87%20.13%19.94%10.44%9.03%
EBITDA Margin
22.90%22.13%21.93%12.51%11.30%
Operating Profit Margin
18.49%18.91%19.17%10.44%9.03%
Pretax Profit Margin
20.87%20.13%19.94%10.69%8.15%
Net Profit Margin
16.35%15.52%15.58%8.48%5.65%
Continuous Operations Profit Margin
16.35%15.52%15.58%8.48%5.65%
Net Income Per EBT
78.34%77.11%78.12%79.30%69.29%
EBT Per EBIT
112.85%106.44%104.06%102.35%90.26%
Return on Assets (ROA)
7.56%12.35%20.93%14.36%9.33%
Return on Equity (ROE)
13.03%13.36%24.42%17.54%12.54%
Return on Capital Employed (ROCE)
9.06%16.21%30.04%21.58%19.94%
Return on Invested Capital (ROIC)
7.09%12.49%23.46%17.05%13.75%
Return on Tangible Assets
7.56%12.36%20.95%14.38%9.38%
Earnings Yield
3.04%5.52%5.74%3.62%7.68%
Efficiency Ratios
Receivables Turnover
 7.08 1.88 7.16 8.57 6.13
Payables Turnover
 13.62 16.89 18.53 18.77 8.61
Inventory Turnover
 2.98 3.13 2.77 2.75 2.73
Fixed Asset Turnover
 7.79 8.08 9.67 9.74 8.39
Asset Turnover
 0.46 0.80 1.34 1.69 1.65
Working Capital Turnover Ratio
 0.66 1.35 2.56 3.54 3.44
Cash Conversion Cycle
 147.27 289.49 162.87 156.01 151.03
Days of Sales Outstanding
 51.56 194.46 50.95 42.58 59.57
Days of Inventory Outstanding
 122.51 116.64 131.61 132.89 133.86
Days of Payables Outstanding
 26.80 21.61 19.69 19.45 42.40
Operating Cycle
 174.07 311.10 182.56 175.46 193.43
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 3.71 2.74 1.63 0.76
Free Cash Flow Per Share
 2.34 2.82 2.05 1.16 0.41
CapEx Per Share
 0.63 0.89 0.69 0.48 0.35
Free Cash Flow to Operating Cash Flow
 0.79 0.76 0.75 0.71 0.54
Dividend Paid and CapEx Coverage Ratio
 4.73 4.18 3.96 3.44 2.18
Capital Expenditure Coverage Ratio
 4.73 4.18 3.96 3.44 2.18
Operating Cash Flow Coverage Ratio
 91.05 49.12 835.67 45.41 13.89
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.15 0.11 0.06
Free Cash Flow Yield
3.45%5.30%4.22%3.25%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.23 18.10 17.42 27.59 13.03
Price-to-Sales (P/S) Ratio
 4.72 2.81 2.72 2.34 0.74
Price-to-Book (P/B) Ratio
 2.63 2.42 4.26 4.84 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 29.01 18.86 23.67 30.81 21.17
Price-to-Operating Cash Flow Ratio
 26.02 14.35 17.70 21.85 11.47
Price-to-Earnings Growth (PEG) Ratio
 2.95 3.15 0.15 0.30 0.96
Price-to-Fair Value
 2.63 2.42 4.26 4.84 1.63
Enterprise Value Multiple
 13.42 10.98 11.21 17.95 6.29
Enterprise Value
 178.79M 132.24M 120.46M 92.45M 22.64M
EV to EBITDA
 13.42 10.98 11.21 17.95 6.29
EV to Sales
 3.07 2.43 2.46 2.25 0.71
EV to Free Cash Flow
 18.87 16.31 21.42 29.59 20.47
EV to Operating Cash Flow
 14.88 12.41 16.02 20.99 11.09
Tangible Book Value Per Share
 29.26 21.99 11.36 7.36 5.32
Shareholders’ Equity Per Share
 29.27 22.00 11.38 7.38 5.36
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.21 0.31
Revenue Per Share
 14.35 18.94 17.83 15.27 11.90
Net Income Per Share
 2.35 2.94 2.78 1.29 0.67
Tax Burden
 0.78 0.77 0.78 0.79 0.69
Interest Burden
 1.00 1.00 1.00 1.02 0.90
Research & Development to Revenue
 0.03 0.00 0.06 0.05 0.06
SG&A to Revenue
 0.22 0.25 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.02 0.01 0.06 0.01
Income Quality
 1.26 1.26 0.98 1.26 1.14
Currency in USD