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M-tron Industries MPTI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin16.3%+0.8pp15.5%+2.0pp13.5%-1.1pp14.6%-0.8pp15.4%-0.2pp
Free cash flow margin15.5%+0.6pp14.9%+1.4pp13.5%+1.6pp12%+1.5pp10.4%-1.0pp
Returns
Return on equity17.3%-0.5pp17.9%-4.8pp22.7%-3.3pp26%-2.4pp28.4%-1.5pp
Return on assets15.7%-0.4pp16.1%-3.3pp19.4%-2.9pp22.3%-1.8pp24.1%-1.0pp
Efficiency
Asset turnover-0.1×-0.4×1.4×-0.1×1.5×0.0×1.6×0.0×
Liquidity
Current ratio11.8×-0.8×12.5×+5.6×6.9×+0.1×6.8×+0.1×6.7×+1.0×
Quick ratio10.1×-0.5×10.5×+5.5×5.1×+0.2×4.8×+0.2×4.6×+0.7×
Cash ratio8.5×+4.2×4.3×+0.7×3.6×+0.3×3.3×+0.3×+0.6×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Valuation
Market capitalization$394.72M+242%$155.92M-3.9%$162.22M+42.8%$113.6M-12.4%$129.66M-6.6%
Enterprise value$342.89M+237%$135.25M-6.1%$144.05M+46.6%$98.26M-15.3%$116.04M-8.0%
Price / earnings42.9×+28.0×18.5×-4.2×22.7×+7.7×15×-1.7×16.7×-1.5×
Price / sales+4.7×2.9×-0.2×3.1×+0.9×2.2×-0.4×2.6×-0.3×
Price / book5.4×+1.9×2.5×-1.9×4.4×+1.1×3.3×-0.6×3.9×-0.5×
EV / sales6.1×+4.1×2.5×-0.2×2.7×+0.8×1.9×-0.4×2.3×-0.3×
Free cash flow yield2.2%-2.3pp5.2%+0.8pp4.4%-1.1pp5.5%+1.4pp4.1%0.0pp
Earnings yield2.3%-4.4pp5.4%+1.0pp4.4%-2.3pp6.7%+0.7pp6%+0.5pp
PEG ratio2.3×+2.1×1.7×+0.9×0.8×+0.5×0.3×+0.1×0.2×+0.1×

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Questions, answered.

Where do M-tron Industries's ratios come from?
Every ratio is computed from M-tron Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.