Skip to main contentSkip to navigation
Sirius Investors

MBH Corporation PLC (MBHCF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate MBH Corporation PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2022
P/E Ratio
4.07
Strong
WeakModerateStrong
P/B Ratio
0.12
Strong
WeakModerateStrong
Earnings Yield
24.41%
Strong
WeakModerateStrong

Profitability Health

2022
Return on Equity
3.04%
Weak
WeakModerateStrong
Operating Margin
0.78%
Weak
WeakModerateStrong
Net Profit Margin
1.53%
Weak
WeakModerateStrong

Growth Indicators

2022
Revenue Growth
31.33%
Strong
WeakModerateStrong
Net Income Growth
3204.55%
Strong
WeakModerateStrong
EPS Growth
2159.26%
Strong
WeakModerateStrong

Efficiency & Liquidity

2022
Current Ratio
1.08
Moderate
WeakModerateStrong
Quick Ratio
0.83
Weak
WeakModerateStrong
Asset Turnover
0.94x
Moderate
WeakModerateStrong
Inventory Turnover
12.84x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2022
Free Cash Flow Yield
31.65%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.12x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.20x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.185
Strong
WeakModerateStrong
Return on Invested Capital
0.65%
Weak
WeakModerateStrong
Cash Conversion Cycle
50.83 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MBHCF.

View Financial Statements