M-tron Industries, Inc.

MPTI · AMEX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.32-5.47-0.78-2.17
FCF Yield1.71%1.70%0.81%1.02%
EV / EBITDA46.1849.4349.9043.68
Quality
ROIC4.55%4.12%4.68%6.39%
Gross Margin44.31%43.61%42.46%47.25%
Cash Conversion Ratio1.921.830.990.85
Growth
Revenue 3-Year CAGR10.69%12.45%14.68%15.46%
Free Cash Flow Growth32.65%100.10%-26.49%-21.66%
Safety
Net Debt / EBITDA-5.97-7.26-6.02-4.47
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.850.820.780.71
Cash Conversion Cycle127.66133.51137.84155.82