M-tron Industries MPTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 16.3%+0.9pp | 15.5%-0.1pp | 13.5%+1.7pp | 14.6%+3.6pp | 15.4%+5.1pp | |
| Free cash flow margin | 15.5%+5.1pp | 14.9%+3.4pp | 13.5%+1.5pp | 12%+0.5pp | 10.4%+0.4pp | |
| Returns | ||||||
| Return on equity | 17.3%-11.0pp | 17.9%-12.0pp | 22.7%-2.7pp | 26%+1.4pp | 28.4%+4.1pp | |
| Return on assets | 15.7%-8.4pp | 16.1%-9.0pp | 19.4%-1.5pp | 22.3%+2.5pp | 24.1%+5.4pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.6× | 1×-0.6× | 1.4×-0.3× | 1.5×-0.3× | 1.6×-0.3× | |
| Liquidity | ||||||
| Current ratio | 11.8×+5.1× | 12.5×+6.8× | 6.9×+2.2× | 6.8×+2.2× | 6.7×+2.6× | |
| Quick ratio | 10.1×+5.5× | 10.5×+6.7× | 5.1×+2.2× | 4.8×+2.2× | 4.6×+2.3× | |
| Cash ratio | 8.5×+5.5× | 4.3×+1.8× | 3.6×+2.0× | 3.3×+1.9× | 3×+1.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $394.72M+242% | $155.92M+12.3% | $162.22M+42.6% | $113.6M+18.8% | $129.66M+59.8% | |
| Enterprise value | $342.89M+237% | $135.25M+7.2% | $144.05M+36.8% | $98.26M+10.2% | $116.04M+53.3% | |
| Price / earnings | 42.9×+28.0× | 18.5×+0.3× | 22.7×+2.2× | 15×-4.6× | 16.7×-1.7× | |
| Price / sales | 7×+4.7× | 2.9×0.0× | 3.1×+0.6× | 2.2×0.0× | 2.6×+0.7× | |
| Price / book | 5.4×+1.9× | 2.5×-2.0× | 4.4×0.0× | 3.3×-0.8× | 3.9×+0.2× | |
| EV / sales | 6.1×+4.1× | 2.5×-0.1× | 2.7×+0.5× | 1.9×-0.1× | 2.3×+0.5× | |
| Free cash flow yield | 2.2%-2.3pp | 5.2%+1.1pp | 4.4%-0.6pp | 5.5%+0.1pp | 4.1%-1.2pp | |
| Earnings yield | 2.3%-4.4pp | 5.4%-0.1pp | 4.4%-0.5pp | 6.7%+1.6pp | 6%+0.5pp | |
| PEG ratio | 2.3×+2.1× | 1.7×+1.6× | 0.8×+0.4× | 0.3×+0.1× | 0.2×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
