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Metro Performance Glass Ltd (MPG) Ratios
Metro Performance Glass Ltd Ratios
NZ:MPG's free cash flow for Q4 2026 was $8.61M. For the 2026 fiscal year, NZ:MPG's free cash flow was decreased by $-1.29M and operating cash flow was $9.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 0.67 | 0.74 | 2.15 | 1.82 |
| Quick Ratio | 1.10 | 0.40 | 0.47 | 1.30 | 1.19 |
| Cash Ratio | 0.21 | 0.07 | 0.07 | 0.19 | 0.30 |
| Solvency Ratio | 0.12 | 0.02 | -0.06 | -0.00 | 0.05 |
| Operating Cash Flow Ratio | 0.41 | 0.02 | 0.20 | 0.14 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.57 | 0.03 | 0.33 | 0.00 | 0.00 |
| Net Current Asset Value | $ -69.89M | $ -104.25M | $ -100.83M | $ -98.44M | $ -108.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.70 | 0.63 | 0.57 | 0.54 |
| Debt-to-Equity Ratio | 1.75 | 4.04 | 2.82 | 1.92 | 1.71 |
| Debt-to-Capital Ratio | 0.64 | 0.80 | 0.74 | 0.66 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.04 | 0.04 | 0.47 | 0.43 |
| Financial Leverage Ratio | 3.27 | 5.73 | 4.47 | 3.37 | 3.19 |
| Debt Service Coverage Ratio | 1.34 | 0.14 | -0.05 | 3.55 | 2.02 |
| Interest Coverage Ratio | 0.09 | -3.12 | -1.84 | 1.87 | 0.40 |
| Debt to Market Cap | 2.66 | 253.75 | 1.79 | 1.74 | 1.11 |
| Interest Debt Per Share | 7.21 | 26.62 | 0.78 | 0.82 | 0.82 |
| Net Debt to EBITDA | 3.81 | 19.74 | -24.91 | 6.59 | 10.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.09% | 38.93% | 41.22% | 39.87% | 39.65% |
| EBIT Margin | 3.81% | -4.95% | -9.69% | 4.20% | 1.08% |
| EBITDA Margin | 12.15% | 3.25% | -2.20% | 7.95% | 5.43% |
| Operating Profit Margin | 0.36% | -8.88% | -4.76% | 4.20% | 1.08% |
| Pretax Profit Margin | -0.38% | -7.80% | -12.28% | -4.02% | -0.18% |
| Net Profit Margin | -0.45% | -6.30% | -11.50% | -4.00% | -0.19% |
| Continuous Operations Profit Margin | -0.45% | -6.30% | -11.50% | -4.00% | -0.19% |
| Net Income Per EBT | 117.82% | 80.77% | 93.61% | 99.69% | 110.34% |
| EBT Per EBIT | -105.42% | 87.79% | 257.87% | -95.61% | -16.30% |
| Return on Assets (ROA) | -0.48% | -6.61% | -12.57% | -4.14% | -0.17% |
| Return on Equity (ROE) | -1.57% | -37.86% | -56.16% | -13.98% | -0.54% |
| Return on Capital Employed (ROCE) | 0.48% | -17.57% | -9.06% | 5.10% | 1.11% |
| Return on Invested Capital (ROIC) | 0.45% | -8.46% | -5.59% | 5.17% | 1.14% |
| Return on Tangible Assets | -0.55% | -7.48% | -14.10% | -5.02% | -0.21% |
| Earnings Yield | -5.63% | -5099.11% | -82.58% | -27.32% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.84 | 7.54 | 7.18 | 6.92 | 6.59 |
| Payables Turnover | 6.77 | 10.38 | 8.54 | 8.92 | 6.49 |
| Inventory Turnover | 5.45 | 5.12 | 5.49 | 4.98 | 5.20 |
| Fixed Asset Turnover | 2.38 | 2.14 | 2.16 | 2.27 | 1.88 |
| Asset Turnover | 1.06 | 1.05 | 1.09 | 1.04 | 0.86 |
| Working Capital Turnover Ratio | -97.71 | -7.67 | 24.92 | 6.69 | 7.51 |
| Cash Conversion Cycle | 66.42 | 84.51 | 74.65 | 85.16 | 69.31 |
| Days of Sales Outstanding | 53.33 | 48.41 | 50.85 | 52.75 | 55.35 |
| Days of Inventory Outstanding | 67.03 | 71.26 | 66.54 | 73.31 | 70.20 |
| Days of Payables Outstanding | 53.94 | 35.16 | 42.74 | 40.90 | 56.24 |
| Operating Cycle | 120.36 | 119.67 | 117.39 | 126.06 | 125.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.37 | 0.10 | 0.03 | 0.07 |
| Free Cash Flow Per Share | 0.82 | -0.17 | 0.08 | -0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.55 | 0.69 | 4.75 | 0.76 | 1.27 |
| Capital Expenditure Coverage Ratio | 5.55 | 0.69 | 4.75 | 0.76 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.01 | 0.14 | 0.04 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.08 | 0.02 | 0.06 |
| Free Cash Flow Yield | 77.06% | -354.70% | 44.82% | -4.15% | 4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.76 | -0.02 | -1.21 | -3.66 | -128.55 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.00 | 0.14 | 0.15 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.01 | 0.68 | 0.51 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.30 | -0.28 | 2.23 | -24.07 | 20.67 |
| Price-to-Operating Cash Flow Ratio | 1.06 | 0.13 | 1.76 | 7.53 | 4.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.00 | -0.01 | -0.00 | 1.22 |
| Enterprise Value Multiple | 4.47 | 19.78 | -31.23 | 8.43 | 15.02 |
| Enterprise Value | 113.19M | 137.32M | 164.74M | 176.57M | 192.54M |
| EV to EBITDA | 4.47 | 19.78 | -31.23 | 8.43 | 15.02 |
| EV to Sales | 0.54 | 0.64 | 0.69 | 0.67 | 0.82 |
| EV to Free Cash Flow | 8.81 | -146.56 | 11.03 | -110.08 | 67.44 |
| EV to Operating Cash Flow | 7.22 | 66.28 | 8.71 | 34.42 | 14.53 |
| Tangible Book Value Per Share | 2.15 | 2.07 | 0.14 | 0.17 | 0.17 |
| Shareholders’ Equity Per Share | 3.81 | 6.33 | 0.26 | 0.41 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.19 | 0.06 | 0.00 | -0.10 |
| Revenue Per Share | 13.23 | 38.04 | 1.29 | 1.42 | 1.27 |
| Net Income Per Share | -0.06 | -2.40 | -0.15 | -0.06 | -0.00 |
| Tax Burden | 1.18 | 0.81 | 0.94 | 1.00 | 1.10 |
| Interest Burden | -0.10 | 1.57 | 1.27 | -0.96 | -0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.39 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -16.69 | -0.15 | -0.69 | -0.49 | -28.88 |
Currency in NZD