M-tron Industries MPTI Ratios (2021-2026)

NYSE MPTI
$80.03 -4.18 (-4.97%)
At close: Aug 20, 2026 · 1:48 PM UTC
Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter)
35.37%34.11%37.34%37.54%32.42%35.66%34.12%41.61%42.78%43.56%42.73%46.59%47.75%47.25%42.46%43.61%44.31%46.87%44.90%41.21%
EBT Margin (Quarter)
11.15%2.70%10.32%8.38%7.29%6.86%7.68%15.60%18.79%0.49%16.66%18.17%22.76%21.54%16.60%15.02%19.50%28.68%19.46%16.17%
EBIT Margin (Quarter)
11.45%2.89%10.58%8.54%7.48%9.55%8.12%15.43%18.67%-0.56%15.99%17.84%22.11%20.12%15.81%13.88%18.00%27.29%17.77%11.38%
EBITDA Margin (Quarter)
11.45%2.89%10.58%8.54%7.48%9.55%8.12%15.43%18.67%-0.56%15.99%17.84%22.11%20.12%15.81%13.88%18.00%27.29%17.77%11.38%
Operating Margin (Quarter)
11.45%2.89%10.58%8.54%7.48%9.55%8.12%15.43%18.67%-0.56%15.99%17.84%22.11%20.12%15.81%13.88%18.00%27.29%17.77%11.38%
Net Margin (Quarter)
8.89%0.38%8.05%6.88%5.98%2.19%5.90%12.59%14.57%0.68%13.29%14.77%17.16%16.70%12.80%11.75%12.93%24.06%16.26%12.38%
FCF Margin (Quarter)
18.28%-4.77%13.25%-0.32%6.50%2.15%2.72%11.31%13.14%12.28%9.21%13.42%10.85%8.02%15.38%19.12%16.40%11.34%18.31%
Efficiency
Inventory Average (Quarter)
5.11M7.41M7.99M8.59M8.84M8.92M9.71M9.94M10.18M10.26M10.20M10.80M9.99M9.47M10.01M12.42M
Assets Average (Quarter)
19.43M21.53M19.83M11.58M12.28M23.05M30.40M32.44M29.95M34.04M37.16M38.73M40.96M55.31M73.84M102.61M
Asset Utilization Ratio (Quarter)
1.371.481.693.163.181.791.411.381.571.441.361.341.290.980.760.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)
271.33301.50157.50380.50313.00290.437.50447.25-526.75-730.25-644.25-503.252.891.02-204.42-163.130.46
Debt Ratio (Quarter)
0.010.010.000.000.00
Times Interest Earned (Quarter)
271.33301.50157.50380.50313.00290.437.50447.25-526.75-730.25-644.25-503.252.891.02-204.42-163.130.46
Valuation
Enterprise Value (Quarter)
-1.84M-2.63M-0.81M-0.93M-1.13M-1.32M-2.55M-3.91M-5.41M-6.50M-8.49M-12.64M-13.66M-15.53M-18.33M-20.89M-51.96M-96.25M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
12.88%17.25%19.81%55.58%62.62%23.04%21.02%21.17%27.40%32.59%29.51%27.48%25.03%20.41%16.08%11.27%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%