When we look at how much money they make before expenses, they keep 0.407% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.104%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.085%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.144% return, is a testament to M-tron Industries, Inc.'s adeptness in optimizing resource deployment. M-tron Industries, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.204%. Furthermore, the proficiency of M-tron Industries, Inc. in capital utilization is underscored by a remarkable 0.216% return on capital employed.
Stock Prices
M-tron Industries, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $28, while its low point bottomed out at $26.69. This variance in figures offers investors a lucid insight into the roller-coaster ride that is M-tron Industries, Inc.'s stock market.
Liquidity Ratios
Analyzing MPTI liquidity ratios reveals its financial health of the firm.
The current ratio of 414.85% gauges short-term asset coverage for liabilities.
The quick ratio (198.79%) assesses immediate liquidity, while the cash ratio (89.26%) indicates cash reserves.
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Current Ratio
414.85%
Quick Ratio
198.79%
Cash Ratio
89.26%
Profitability Ratios
MPTI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.69% underscores its earnings before tax deductions.
The effective tax rate stands at 20.70%, revealing its tax efficiency.
The net income per EBT, 79.30%, and the EBT per EBIT, 102.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.44%, we grasp its operational profitability.
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Pretax Profit Margin
10.69%
Effective Tax Rate
20.70%
Net Income per EBT
79.30%
EBT per EBIT
102.35%
EBIT per Revenue
10.44%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.15, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 857.31% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
199
Days of Inventory Outstanding
133
Operating Cycle
175.46
Days of Payables Outstanding
19
Cash Conversion Cycle
156
Receivables Turnover
8.57
Payables Turnover
18.77
Inventory Turnover
2.75
Fixed Asset Turnover
9.74
Asset Turnover
1.69
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.63, and free cash flow per share, 1.16, depict cash generation on a per-share basis.
The cash per share value, 1.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.63
Free Cash Flow per Share
1.16
Cash per Share
1.45
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.71
Cash Flow Coverage Ratio
45.41
Short Term Coverage Ratio
62.04
Capital Expenditure Coverage Ratio
3.44
Dividend Paid and Capex Coverage Ratio
3.44
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.40%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.13%, and total debt to capitalization, 0.49%, ratios shed light on its capital structure.
An interest coverage of 537.38 indicates its ability to manage interest expenses.
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Debt Ratio
0.40%
Long Term Debt to Capitalization
0.13%
Total Debt to Capitalization
0.49%
Interest Coverage
537.38
Cash Flow to Debt Ratio
45.41
Company Equity Multiplier
1.22
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.27, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.29, reflects the portion of profit attributed to each share.
The book value per share, 7.38, represents the net asset value distributed per share, while the tangible book value per share, 7.36, excludes intangible assets.
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Revenue Per Share
15.27
Net Income Per Share
1.29
Book Value Per Share
7.38
Tangible Book Value Per Share
7.36
Shareholders Equity Per Share
7.38
Interest Debt Per Share
0.04
Capex Per Share
-0.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.28%, indicates top-line expansion, while the gross profit growth, 47.77%, reveals profitability trends.
EBIT growth, 49.53%, and operating income growth, 49.53%, offer insights into operational profitability progression.
The net income growth, 94.05%, showcases bottom-line expansion, and the EPS growth, 92.54%, measures the growth in earnings per share.
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Revenue Growth
29.28%
Gross Profit Growth
47.77%
EBIT Growth
49.53%
Operating Income Growth
49.53%
Net Income Growth
94.05%
EPS Growth
92.54%
EPS Diluted Growth
91.04%
Weighted Average Shares Growth
0.75%
Weighted Average Shares Diluted Growth
2.13%
Operating Cash Flow Growth
115.72%
Free Cash Flow Growth
182.46%
10-Year Revenue Growth per Share
35.81%
5-Year Revenue Growth per Share
35.81%
3-Year Revenue Growth per Share
35.81%
10-Year Operating CF Growth per Share
11.55%
5-Year Operating CF Growth per Share
11.55%
3-Year Operating CF Growth per Share
11.55%
10-Year Net Income Growth per Share
49.39%
5-Year Net Income Growth per Share
49.39%
3-Year Net Income Growth per Share
49.39%
10-Year Shareholders Equity Growth per Share
31.42%
5-Year Shareholders Equity Growth per Share
31.42%
3-Year Shareholders Equity Growth per Share
31.42%
Receivables Growth
-7.60%
Inventory Growth
18.17%
Asset Growth
26.11%
Book Value per Share Growth
37.70%
Debt Growth
27.63%
R&D Expense Growth
10.47%
SGA Expenses Growth
21.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 92,447,086.5, captures the company's total value, considering both debt and equity.
Income quality, 1.26, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.19%, indicates the value of non-physical assets, and capex to operating cash flow, -29.08%, measures reinvestment capability.
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Enterprise Value
92,447,086.5
Income Quality
1.26
Research and Development to Revenue
5.38%
Intangibles to Total Assets
0.19%
Capex to Operating Cash Flow
-29.08%
Capex to Revenue
-3.11%
Capex to Depreciation
-150.71%
Stock-Based Compensation to Revenue
5.88%
Graham Number
14.66
Return on Tangible Assets
14.38%
Graham Net Net
2.80
Working Capital
13,803,000
Tangible Asset Value
19,850,000
Net Current Asset Value
13,777,000
Average Receivables
4,999,500
Average Payables
1,840,500
Average Inventory
8,201,000
Days Sales Outstanding
43
Days Payables Outstanding
19
Days of Inventory On Hand
133
ROIC
17.05%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.81, and the price to book ratio, 3.81, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.91, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.13, and price to operating cash flows, 17.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.81
Price to Book Ratio
3.81
Price to Sales Ratio
1.91
Price Cash Flow Ratio
17.22
Price Earnings to Growth Ratio
-0.68
Enterprise Value Multiple
17.51
Price Fair Value
3.81
Price to Operating Cash Flow Ratio
17.22
Price to Free Cash Flows Ratio
25.13
Price to Tangible Book Ratio
4.84
Enterprise Value to Sales
2.25
Enterprise Value Over EBITDA
17.95
EV to Operating Cash Flow
20.99
Earnings Yield
3.62%
Free Cash Flow Yield
3.25%
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