M-tron Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
17.60
Price/Sales ratio
N/A
Earnings per Share (EPS)
$2.3

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.1222.0813.0227.5917.4017.40
Price/Sales ratio
1.161.300.732.330.980.98
Price/Book Value ratio
2.332.071.634.832.182.07
Price/Cash Flow ratio
8.9411.8011.4621.8515.3211.80
Price/Free Cash Flow ratio
9.9818.7721.1730.8128.2818.77
Price/Earnings Growth ratio
N/A-0.680.960.290.12-0.68
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34.33%34.97%35.62%40.72%35.62%34.97%
Operating Profit Margin
10.10%7.91%9.02%10.44%9.02%7.91%
Pretax Profit Margin
9.64%7.91%8.14%10.68%8.14%7.91%
Net Profit Margin
7.70%5.92%5.64%8.47%5.64%5.64%
Effective Tax Rate
20.15%25.13%30.71%20.70%30.71%25.13%
Return on Assets
12.89%7.90%9.32%14.35%9.32%7.90%
Return On Equity
15.42%9.38%12.53%17.53%10.37%9.38%
Return on Capital Employed
20.05%12.43%19.94%21.58%19.94%12.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.94N/A
Quick Ratio
2.362.281.392.121.261.39
Cash ratio
0.870.870.190.890.190.19
Days of Sales Outstanding
48.0554.6259.5642.5759.5654.62
Days of Inventory outstanding
94.64109.78133.86132.88133.86109.78
Operating Cycle
142.70164.41193.43175.46148.55193.43
Days of Payables Outstanding
22.4129.3542.3919.4442.3929.35
Cash Conversion Cycle
120.28135.05151.03156.0150.17151.03
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.25N/A
Debt Equity Ratio
N/AN/AN/AN/A0.34N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A261.36N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.191.181.341.221.341.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.110.060.100.060.06
Free Cash Flow / Operating Cash Flow Ratio
0.890.620.540.700.540.54
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A