Montanaro UK Smaller Companies Investment Trust PLC
MTU.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.10 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.38 | -6.93 | 21.57 | 0.00 |
| Quality | ||||
| ROIC | 6.30% | -12.53% | 3.95% | 8.41% |
| Gross Margin | 0.00% | 108.06% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.62% | – | 174.89% | -20.61% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | -0.35 | 1.46 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 27.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.42 | -193.57 | 4.29 | 1.06 |