M-tron Industries reported a gross margin of 41.21% and a net margin of 12.38% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 AverageInventory Avg. | 5.11M | 7.41M | 7.99M | 8.59M | 8.84M | 9.56M | 10.34M | 10.64M | 10.88M | 10.98M | 10.92M | 10.80M | 10.78M | 11.04M | 11.66M | 12.42M | ||||||
| Assets AverageAssets Avg. | 19.43M | 21.53M | 19.83M | 20.64M | 21.34M | 23.05M | 25.54M | 27.58M | 29.95M | 34.04M | 37.16M | 38.73M | 40.96M | 55.31M | 73.84M | 102.61M | ||||||
| Invested CapitalInvested Cap. | 16.71M | 16.99M | 19.05M | 14.42M | 14.80M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.37 | 1.48 | 1.69 | 1.77 | 1.83 | 1.79 | 1.68 | 1.62 | 1.57 | 1.44 | 1.36 | 1.34 | 1.29 | 0.98 | 0.76 | 0.57 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | 125.58 | 52.99 | 23.69 | 31.10 | 0.00M | 56.50 | 56.70 | 51.76 | 65.91 | 79.62 | 78.72 | 88.61 | 52.91 | 99.86 | 230.43 | |||||||
| Price to SalesP/S | 2.75 | 3.13 | 2.98 | 4.53 | 9.23 | 7.51 | 8.37 | 8.88 | 11.01 | 10.19 | 9.25 | 11.46 | 12.73 | 16.24 | 28.52 | |||||||
| Price to BookP/B | 1.66 | 1.99 | 1.88 | 2.78 | 5.00 | 3.87 | 4.18 | 4.48 | 4.51 | 3.92 | 3.53 | 4.39 | 2.87 | 3.26 | 3.63 | |||||||
| Enterprise Value | 22.93M | 28.17M | 28.93M | 46.77M | 95.56M | 78.54M | 92.39M | 108.85M | 128.35M | 116.13M | 107.28M | 144.01M | 160.33M | 186.52M | 334.66M | |||||||
| EV to EBIT | 27.70 | 37.02 | 18.49 | 23.00 | -0.00M | 43.90 | 43.85 | 37.26 | 49.80 | 57.69 | 58.18 | 56.48 | 41.28 | 71.46 | 194.68 | |||||||
| EV to EBITDA | 27.70 | 37.02 | 18.49 | 23.00 | -0.00M | 43.90 | 43.85 | 37.26 | 49.80 | 57.69 | 58.18 | 56.48 | 41.28 | 71.46 | 194.68 | |||||||
| Market Capitalization | 23.86M | 29.30M | 30.25M | 49.32M | 99.47M | 83.96M | 98.89M | 117.34M | 140.99M | 129.79M | 122.80M | 162.34M | 181.23M | 238.47M | 430.91M | |||||||
| Price to FCFP/FCF | 42.30 | 145.78 | 109.62 | 40.06 | 70.25 | 61.10 | 90.98 | 66.18 | 101.50 | 127.12 | 60.11 | 59.90 | 77.65 | 143.14 | 155.73 | |||||||
| EV to FCF | 40.66 | 140.17 | 104.83 | 37.99 | 67.48 | 57.16 | 84.99 | 61.39 | 92.40 | 113.74 | 52.51 | 53.14 | 68.70 | 111.95 | 120.95 | |||||||
| EV to CFO | 27.40 | 100.98 | 57.87 | 31.30 | 44.82 | 52.50 | 47.14 | 48.36 | 70.75 | 72.26 | 37.57 | 40.95 | 59.83 | 88.06 | 90.35 | |||||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | ||
| Return on Capital Employed [ROCE]ROCE | 12.88% | 17.25% | 19.81% | 23.84% | 29.90% | 23.04% | 26.00% | 25.66% | 27.40% | 32.59% | 29.51% | 27.48% | 25.03% | 20.41% | 16.08% | 11.27% | ||||||
| Return on Invested Capital [ROIC]ROIC | 9.39% | 11.90% | 13.27% | |||||||||||||||||||
| Return on Assets [ROA]ROA | 8.14% | 8.35% | 8.73% | 12.22% | 16.90% | 15.14% | 17.31% | 17.73% | 18.60% | 22.43% | 20.94% | 19.61% | 17.48% | 15.27% | 12.47% | 9.27% |