Montana Aerospace AG(MTASF)
$28.50-0.04 (-0.14%)
MTASF
Montana Aerospace AG financials statements
$28.50
At close:-0.04 (-0.14%)
Montana Aerospace AG (MTASF) Ratios
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Montana Aerospace AG Ratios
MTASF's free cash flow for Q2 2026 was €8.94M. For the 2026 fiscal year, MTASF's free cash flow was decreased by €-14.60M and operating cash flow was €23.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 1.86 | 1.74 | 2.23 | 3.16 |
| Quick Ratio | 1.30 | 0.95 | 1.00 | 1.55 | 2.34 |
| Cash Ratio | 0.47 | 0.31 | 0.39 | 0.90 | 1.71 |
| Solvency Ratio | 0.19 | 0.18 | 0.06 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.62 | 0.28 | 0.20 | 0.28 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 24.12 | 6.40 | 1.05 | 1.07 | -0.25 |
| Net Current Asset Value | € -16.24M | € -108.23M | € -213.77M | € -210.02M | € 51.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.23 | 0.27 | 0.31 |
| Debt-to-Equity Ratio | 0.23 | 0.25 | 0.48 | 0.61 | 0.61 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.33 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.27 | 0.33 | 0.33 |
| Financial Leverage Ratio | 1.63 | 1.97 | 2.07 | 2.32 | 1.98 |
| Debt Service Coverage Ratio | 3.73 | 3.09 | 0.82 | 0.56 | 0.31 |
| Interest Coverage Ratio | 1.51 | 1.46 | -0.28 | 0.46 | -1.40 |
| Debt to Market Cap | 0.10 | 0.25 | 0.38 | 0.67 | 0.29 |
| Interest Debt Per Share | 4.06 | 4.54 | 8.04 | 10.32 | 9.97 |
| Net Debt to EBITDA | 0.84 | 0.52 | 2.82 | 1.67 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.69% | 40.29% | 39.07% | 37.60% | 36.47% |
| EBIT Margin | 4.20% | 4.99% | -0.35% | -0.80% | -3.29% |
| EBITDA Margin | 13.57% | 13.35% | 6.63% | 7.47% | 5.92% |
| Operating Profit Margin | 4.20% | 4.40% | -0.89% | 1.35% | -3.26% |
| Pretax Profit Margin | 2.04% | 1.98% | -3.96% | -2.20% | -5.50% |
| Net Profit Margin | 2.08% | 2.42% | -2.57% | -2.76% | -6.20% |
| Continuous Operations Profit Margin | 1.17% | 1.75% | -2.62% | -2.82% | -6.48% |
| Net Income Per EBT | 102.08% | 122.31% | 64.92% | 125.86% | 112.78% |
| EBT Per EBIT | 48.50% | 44.86% | 443.60% | -162.17% | 168.73% |
| Return on Assets (ROA) | 1.28% | 1.97% | -1.96% | -1.63% | -2.64% |
| Return on Equity (ROE) | 2.09% | 3.87% | -4.05% | -3.77% | -5.22% |
| Return on Capital Employed (ROCE) | 3.05% | 4.68% | -0.89% | 1.01% | -1.66% |
| Return on Invested Capital (ROIC) | 1.74% | 4.10% | -0.64% | 0.95% | -1.55% |
| Return on Tangible Assets | 1.56% | 2.37% | -2.28% | -1.89% | -2.96% |
| Earnings Yield | 1.08% | 3.82% | -3.22% | -4.10% | -2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 6.55 | 7.88 | 4.92 | 4.74 |
| Payables Turnover | 6.88 | 3.79 | 3.90 | 3.64 | 4.37 |
| Inventory Turnover | 3.04 | 2.30 | 2.69 | 2.55 | 2.00 |
| Fixed Asset Turnover | 1.80 | 2.22 | 2.20 | 1.75 | 1.26 |
| Asset Turnover | 0.62 | 0.82 | 0.76 | 0.59 | 0.43 |
| Working Capital Turnover Ratio | 2.78 | 4.26 | 3.23 | 2.14 | 2.05 |
| Cash Conversion Cycle | 129.31 | 118.16 | 88.54 | 117.20 | 176.39 |
| Days of Sales Outstanding | 62.36 | 55.71 | 46.30 | 74.26 | 77.03 |
| Days of Inventory Outstanding | 120.01 | 158.71 | 135.73 | 143.32 | 182.89 |
| Days of Payables Outstanding | 53.06 | 96.26 | 93.49 | 100.38 | 83.54 |
| Operating Cycle | 182.37 | 214.42 | 182.03 | 217.58 | 259.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 1.91 | 1.49 | 2.16 | -0.47 |
| Free Cash Flow Per Share | 1.18 | 0.50 | 0.33 | 0.75 | -2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 1.36 | 1.29 | 1.53 | -0.23 |
| Capital Expenditure Coverage Ratio | 1.98 | 1.36 | 1.29 | 1.53 | -0.23 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.50 | 0.20 | 0.22 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.06 | 0.10 | -0.04 |
| Free Cash Flow Yield | 3.89% | 3.29% | 1.75% | 5.16% | -7.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 92.10 | 26.26 | -31.05 | -24.39 | -41.22 |
| Price-to-Sales (P/S) Ratio | 1.92 | 0.63 | 0.80 | 0.67 | 2.56 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.01 | 1.26 | 0.92 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.70 | 30.37 | 57.11 | 19.38 | -13.54 |
| Price-to-Operating Cash Flow Ratio | 12.71 | 7.99 | 12.77 | 6.70 | -72.57 |
| Price-to-Earnings Growth (PEG) Ratio | -2.14 | -0.13 | -9.16 | 0.87 | 1.95 |
| Enterprise Value Multiple | 14.99 | 5.25 | 14.87 | 10.69 | 44.23 |
| Enterprise Value | 2.01B | 1.05B | 1.45B | 1.04B | 2.00B |
| EV to EBITDA | 14.99 | 5.25 | 14.87 | 10.69 | 44.23 |
| EV to Sales | 2.03 | 0.70 | 0.99 | 0.80 | 2.62 |
| EV to Free Cash Flow | 27.24 | 33.67 | 70.48 | 22.97 | -13.87 |
| EV to Operating Cash Flow | 13.47 | 8.86 | 15.76 | 7.94 | -74.32 |
| Tangible Book Value Per Share | 11.50 | 9.99 | 10.72 | 10.72 | 12.36 |
| Shareholders’ Equity Per Share | 15.76 | 15.03 | 15.10 | 15.77 | 15.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.11 | 0.23 | -0.28 | -0.14 |
| Revenue Per Share | 15.83 | 24.09 | 23.81 | 21.48 | 13.24 |
| Net Income Per Share | 0.33 | 0.58 | -0.61 | -0.59 | -0.82 |
| Tax Burden | 1.02 | 1.22 | 0.65 | 1.26 | 1.13 |
| Interest Burden | 0.49 | 0.40 | 11.42 | 2.74 | 1.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.05 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.99 | 2.95 | -2.43 | -4.58 | 0.64 |
Currency in EUR
