M-tron Industries, Inc. MPTI
74.05
(0.60)
(0.80%)
as of 25 Sep
- Market cap
- $324.5M
- P/E
- 25.2×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
22.65% | 17.88% | 17.33% | 12.40% | |
| 19.42% | 16.10% | 15.73% | 11.49% | ||
ROIC |
30.06% | 15.20% | 32.26% | 29.94% | |
Return on Tangible Assets |
19.72% | 13.44% | 12.70% | 8.06% | |
Average Days of Receivables |
42.90 | 44.64 | 52.29 | 51.56 | |
Free Cash Flow per Share |
2.50 | 2.82 | 2.50 | 2.34 | |
Free Cash Flow |
7.16 | 8.11 | 8.75 | 9.48 | |
Capital Expenditures |
(2.63) | (2.55) | (2.42) | (2.54) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
17.70% | 12.67% | 8.94% | 5.59% | |
Accounts Receivable Turnover |
8.63 | 8.06 | 7.62 | 8.04 | |
Accounts Payable Turnover |
21.23 | 18.83 | 14.87 | 16.56 | |
Inventory Turnover |
3.13 | 3.16 | 3.15 | 3.24 | |
Average Days of Payables |
19.20 | 21.61 | 25.45 | 26.80 | |
Days of Inventory on Hand |
114.91 | 116.64 | 121.73 | 122.51 | |
Tax Rate |
(0.26) | (0.23) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.45% | 25.46% | 25.63% | 25.79% | |
Share Based Compensation of Revenue |
1.80% | 1.99% | 2.15% | 3.91% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | 1.26 | 1.21 | 1.26 | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.16 | |
Capex/Depreciation |
(2.50) | (2.35) | (2.12) | (2.16) | |
Revenue per Share |
18.53 | 18.94 | 16.12 | 14.35 | |
Operating CF per Share |
3.42 | 3.71 | 3.20 | 2.96 | |
Capex per Share |
(0.92) | (0.89) | (0.69) | (0.63) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
13.51% | 15.52% | 16.33% | 16.35% |
Columns are period end dates