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Elite UK REIT (MXNU) Ratios
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Elite UK REIT Ratios
SG:MXNU's free cash flow for Q2 2026 was £10.77M. For the 2026 fiscal year, SG:MXNU's free cash flow was decreased by £-1.26M and operating cash flow was £12.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.77 | 0.21 | 1.19 | 1.43 |
| Quick Ratio | 1.19 | 1.77 | 0.21 | 1.19 | 1.43 |
| Cash Ratio | 1.06 | 0.45 | 0.15 | 0.33 | 0.88 |
| Solvency Ratio | 0.07 | 0.10 | -0.09 | -0.08 | -0.02 |
| Operating Cash Flow Ratio | 2.42 | 1.81 | 0.31 | 1.24 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.35 | 3.87 | 3.44 |
| Net Current Asset Value | £ -184.18M | £ -173.25M | £ -206.96M | £ -212.14M | £ -212.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.50 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 0.77 | 0.77 | 1.07 | 0.89 | 0.78 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.52 | 0.47 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.31 | 0.46 | 0.43 |
| Financial Leverage Ratio | 1.84 | 1.83 | 2.14 | 1.96 | 1.85 |
| Debt Service Coverage Ratio | 2.54 | 3.03 | -0.08 | -0.94 | -0.08 |
| Interest Coverage Ratio | 3.35 | 3.18 | 3.37 | 5.33 | 7.45 |
| Debt to Market Cap | 0.85 | 1.06 | 1.63 | 0.99 | 0.75 |
| Interest Debt Per Share | 0.32 | 0.33 | 0.48 | 0.48 | 0.50 |
| Net Debt to EBITDA | 6.80 | 5.37 | -19.98 | -19.74 | 376.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.11% | 92.73% | 91.26% | 96.12% | 96.82% |
| EBIT Margin | 65.30% | 84.77% | -22.22% | -29.25% | 1.57% |
| EBITDA Margin | 65.30% | 84.77% | -22.22% | -29.25% | 1.57% |
| Operating Profit Margin | 78.87% | 82.09% | 84.60% | 86.18% | 84.05% |
| Pretax Profit Margin | 41.75% | 58.99% | -47.30% | -45.41% | -9.71% |
| Net Profit Margin | 36.21% | 52.45% | -49.04% | -49.45% | -13.65% |
| Continuous Operations Profit Margin | 36.21% | 52.45% | -49.04% | -49.45% | -13.65% |
| Net Income Per EBT | 86.71% | 88.91% | 103.69% | 108.88% | 140.64% |
| EBT Per EBIT | 52.94% | 71.86% | -55.91% | -52.69% | -11.55% |
| Return on Assets (ROA) | 3.12% | 4.65% | -4.99% | -3.77% | -0.89% |
| Return on Equity (ROE) | 5.74% | 8.50% | -10.70% | -7.39% | -1.64% |
| Return on Capital Employed (ROCE) | 7.05% | 7.54% | 12.64% | 6.88% | 5.71% |
| Return on Invested Capital (ROIC) | 6.11% | 6.70% | 8.92% | 6.78% | 5.64% |
| Return on Tangible Assets | 3.12% | 4.65% | -4.99% | -3.77% | -0.89% |
| Earnings Yield | 6.39% | 11.90% | -16.42% | -8.27% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.06 | 5.66 | 19.09 | 3.28 | 3.06 |
| Payables Turnover | 13.20 | 10.76 | 14.37 | 53.33 | 5.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.09 | 0.11 | 0.08 | 0.07 |
| Asset Turnover | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 5.37 | -0.78 | -0.84 | 5.38 | 3.08 |
| Cash Conversion Cycle | -11.83 | 30.61 | -6.29 | 104.47 | 54.94 |
| Days of Sales Outstanding | 15.83 | 64.54 | 19.12 | 111.32 | 119.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.65 | 33.93 | 25.40 | 6.84 | 64.20 |
| Operating Cycle | 15.83 | 64.54 | 19.12 | 111.32 | 119.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.09 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.08 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.49 | 2.01 | 0.92 | 1.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 7.19 | 12.15 | 3.75 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.14 | 0.20 | 0.13 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.96 | 0.67 | 0.99 | 0.75 | 0.65 |
| Free Cash Flow Yield | 16.89% | 13.18% | 30.29% | 9.21% | 7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.16 | 8.40 | -6.09 | -12.10 | -62.70 |
| Price-to-Sales (P/S) Ratio | 5.67 | 4.41 | 2.99 | 5.98 | 8.56 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.71 | 0.65 | 0.89 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.92 | 7.59 | 3.30 | 10.86 | 13.10 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 6.53 | 3.03 | 7.96 | 13.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | -0.30 | -0.05 | 0.55 |
| Enterprise Value Multiple | 15.49 | 10.57 | -33.42 | -40.19 | 921.04 |
| Enterprise Value | 387.36M | 350.22M | 335.72M | 435.80M | 502.89M |
| EV to EBITDA | 15.49 | 10.57 | -33.42 | -40.19 | 921.04 |
| EV to Sales | 10.11 | 8.96 | 7.43 | 11.75 | 14.48 |
| EV to Free Cash Flow | 10.56 | 15.42 | 8.21 | 21.34 | 22.16 |
| EV to Operating Cash Flow | 10.56 | 13.28 | 7.54 | 15.64 | 22.16 |
| Tangible Book Value Per Share | 0.40 | 0.41 | 0.43 | 0.52 | 0.64 |
| Shareholders’ Equity Per Share | 0.40 | 0.41 | 0.43 | 0.52 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | -0.04 | -0.09 | -0.41 |
| Revenue Per Share | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 |
| Net Income Per Share | 0.02 | 0.04 | -0.05 | -0.04 | -0.01 |
| Tax Burden | 0.87 | 0.89 | 1.04 | 1.09 | 1.41 |
| Interest Burden | 0.64 | 0.70 | 2.13 | 1.55 | -6.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.29 | 1.14 | -2.08 | -1.65 | -6.73 |
Currency in GBP
