Montanaro UK Smaller Companies Investment Trust PLC
MTU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.07 | -0.04 | 0.17 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -12.08 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -8.51% | 6.58% | -12.61% | -4.15% |
| Gross Margin | 105.22% | 100.00% | -247.69% | 93.26% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -9.88% | 53.23% | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -21.33 | 23.70 | -53.82 | -16.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -633.60 | 4.70 | -92.56 | -193.84 |