
Mitie Group plc
MTO.L
133.4
GBp+2.40
(+1.83%)Day's range
130.6
134.645
52 wk Range
101
134.645
MTO.L Ratios
Period Ending | |
---|---|
Dividend Yield (TTM) | 0.032 |
Dividend Yield Percentage (TTM) | 3.223 |
Price-to-Earnings Ratio (TTM) | 13.921 |
Price/Earnings-to-Growth Ratio (TTM) | -3.797 |
Payout Ratio (TTM) | 0.426 |
Current Ratio (TTM) | 0.901 |
Quick Ratio (TTM) | 0.889 |
Cash Ratio (TTM) | 0.128 |
Days of Sales Outstanding (TTM) | 36.435 |
Days of Inventory Outstanding (TTM) | 1.295 |
Operating Cycle (TTM) | 37.73 |
Days of Payables Outstanding (TTM) | 24.444 |
Cash Conversion Cycle (TTM) | 13.287 |
Gross Profit Margin (TTM) | 0.111 |
Operating Profit Margin (TTM) | 0.036 |
Pre-tax Profit Margin (TTM) | 0.034 |
Net Profit Margin (TTM) | 0.025 |
Effective Tax Rate (TTM) | 0.203 |
Return on Assets (TTM) | 0.06 |
Return on Equity (TTM) | 0.282 |
Return on Capital Employed (TTM) | 0.222 |
Net Income per Earnings Before Tax (TTM) | 0.75 |
Earnings Before Tax per EBIT (TTM) | 0.933 |
EBIT per Revenue (TTM) | 0.036 |
Debt Ratio (TTM) | 0.17 |
Debt-to-Equity Ratio (TTM) | 0.854 |
Long-Term Debt to Capitalization (TTM) | 0.228 |
Total Debt to Capitalization (TTM) | 0.461 |
Interest Coverage Ratio (TTM) | 10.905 |
Cash Flow to Debt Ratio (TTM) | 0.587 |
Equity Multiplier (TTM) | 5.028 |
Receivables Turnover Ratio (TTM) | 10.018 |
Payables Turnover Ratio (TTM) | 14.932 |
Inventory Turnover Ratio (TTM) | 281.834 |
Fixed Asset Turnover Ratio (TTM) | 20.806 |
Asset Turnover Ratio (TTM) | 2.375 |
Operating Cash Flow per Share (TTM) | 0.16 |
Free Cash Flow per Share (TTM) | 0.149 |
Cash per Share (TTM) | 0.126 |
Operating Cash Flow to Sales Ratio (TTM) | 0.042 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.934 |
Cash Flow Coverage Ratio (TTM) | 0.587 |
Short-Term Coverage Ratio (TTM) | 6.837 |
Capital Expenditure Coverage Ratio (TTM) | 15.113 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 3.107 |
Price-to-Book Value Ratio (TTM) | 4.187 |
Price-to-Book Ratio (TTM) | 4.187 |
Price-to-Sales Ratio (TTM) | 0.338 |
Price-to-Earnings Ratio (TTM) | 13.921 |
Price-to-Free Cash Flow Ratio (TTM) | 8.627 |
Price-to-Operating Cash Flow Ratio (TTM) | 8.352 |
Price-to-Cash Flow Ratio (TTM) | 8.352 |
Price/Earnings-to-Growth Ratio (TTM) | -3.797 |
Price-to-Sales Ratio (TTM) | 0.338 |
Enterprise Value Multiple (TTM) | 6.236 |
Price-to-Fair Value Ratio (TTM) | 4.187 |
Dividend per Share (TTM) | 0.043 |