MTR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-30
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
1986 (Q4)
12-31
1986 (Q3)
09-30
1986 (Q2)
06-30
1986 (Q1)
03-31
1985 (Q4)
12-31
1985 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 24.540882536034093 24.964191037536306 7.177449227715635 10.322122047678866 9.608951485796105 5.465281591427514
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Price to Sales Ratio 76.5694418073328 79.24091822062583 25.784066357395947 35.37972326082868 35.73657243523786 19.570084659307444
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Price to Book Ratio 8.089490405329725 9.52906903205492 15.853720208786417 10.796323153861564 15.245548966442604 8.952132661373204
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Price to Free Cash Flows Ratio 0 897.0348977135981 1216.3084088860612 41.28848819071546 -20.390715123363044 21.861126365710057
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Price to Operating Cash Flow Ratio 0 897.0348977135981 1216.3084088860612 41.28848819071546 -20.390715123363044 21.861126365710057
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Price Earnings to Growth Ratio -1.7178617775223846 -0.29818339294835033 0.05419706559703643 -0.2941804783588477 -5.57319186176173 0.3415800994642198
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EV to EBITDA
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Liquidity Ratios
Current Ratio 5.720151462656762 7.222484136923793 1.9654580535387092 3.043433513526068 2.2250817402407534 2.1320519097780823
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Quick Ratio 5.720151462656762 7.222484136923793 1.9654580535387092 3.043433513526068 4.450163480481507 2.1320519097780823
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Cash Ratio 1 -7.222484136923793 1.9654580535387092 3.043433513526068 2.2250817402407534 2.1320519097780823
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Debt Ratio 0 0 0 0 0 0
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Debt to Equity Ratio 0 0 0 0 0 0
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Long Term Debt to Capitalization 0 0 0 0 0 0
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Total Debt to Capitalization 0 0 0 0 0 0
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Interest Coverage Ratio 0 0 0 0 -163.61361192195423 192.1767053701016
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Cash Flow to Debt Ratio 0 0 0 0 0 0
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Margins
Gross Profit Margin 0.9072864173013891 0.921169092017881 0.9824373192915808 0.9491978514744794 0.9717750050750277 0.968140840335575
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Operating Profit Margin 0.7343067647360935 0.7031084778193659 0.8852036157138 0.8093709967980298 0.9278466113190977 0.8814403565443292
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Pretax Profit Margin 0.7800161235600074 0.7935458243116982 0.898092955427364 0.8568907414920685 0.9297729436989938 0.8952001983760458
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Net Profit Margin 0.7800192362163795 0.7935458243116982 0.898092955427364 0.8568907414920685 0.9297729436989938 0.8952001983760458
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Operating Cash Flow Margin 0 0.08833649440239011 0.021198625421828595 0.8568907414920685 -1.752590442220048 0.8952001983760458
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Free Cash Flow Margin 0 0.08833649440239011 0.021198625421828595 0.8568907414920685 -1.752590442220048 0.8952001983760458
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Return
Return on Assets 0.0735432136373481 0.08763582654116958 0.3551605662599729 0.20941295976656799 0.28463179995663196 0.29080887769183256
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Return on Equity 0.08240830778448667 0.09542737653432226 0.5522059336751372 0.26148506828325413 0.3966496497817292 0.4095000647091514
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Return on Capital Employed 0.07757882763267669 0.08455188774452946 0.5442807296882094 0.24698414875588579 0.39582785875304083 0.40320576748859976
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Return on Invested Capital 0.07566367268571894 0.05435472473114089 -6.08857714898206 1.0436019028815653 3.223744656931461 3.1376849496250414
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Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0
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Payables Turnover Ratio 0 0 0 0 0 0
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 0.2451138443556195 0.26916419005051617 1.3241194513192418 0.6203802632930713 0.8237848786009013 0.8503187214631257
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Asset Turnover Ratio 0.09428384611908086 0.1104357478248754 0.3954608084983443 0.24438700248053313 0.30613043957189956 0.3248534553716361
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Per Share Items ()
Revenue Per Share 0.0 0.19182008918270652 0.9548532670812786 0.45364967616267526 0.615895663745781 0.6448617990008533
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Operating Cash Flow Per Share 0 0.016944714234354123 0.020241576741665282 0.3887282073846715 -1.0794128536856282 0.5772804103906976
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Free Cash Flow Per Share 0 0.016944714234354123 0.020241576741665282 0.3887282073846715 -1.0794128536856282 0.5772804103906976
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Cash & Short Term Investments 1.1251256982490785 1.0242875310556507 1.6934100311763853 1.125031256875171 2.528463878857474 1.2267086644594574
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Earnings Per Share 0.0 0.6088721231601372 3.4301879705299987 1.554912829538686 2.2905724971694417 2.30912164156279
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EBITDA Per Share
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EBIT Per Share 0.0 0.1348703309204278 0.8452395644964826 0.3671708905928879 0.5714567045326494 0.5684072140331297
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Dividend Per Share 0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 0 0 0 0 0 0
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Price Per Share 0 15.2 24.62 16.05 22.01 12.62
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Effective Tax Rate 0.14225343682036753 -0.05565935305564173 -0.0118020218807646 -0.02772800684676228 -0.012429111708328179 -0.010247124502934522
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Short Term Coverage Ratio 0 0 0 0 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0.7343067647360935 0.7031084778193659 0.8852036157138 0.8093709967980298 0.9278466113190977 0.8814403565443292
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Days of Sales Outstanding 0 0 0 0 0 0
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 0 0 0 0 0 0
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Cash Conversion Cycle 0 0 0 0 0 0
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Cash Conversion Ratio 0.0 0.11131870611128346 0.023604043761529202 1.0 -1.884966059829156 1.0
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Free Cash Flow to Earnings 0.0 0.11131870611128346 0.023604043761529202 1.0 -1.884966059829156 1.0
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