M-tron Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from M-tron Industries, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier. More money tied up than 94% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$115Over the last 3 years, every $100 of reported profit came with $115 of operating cash.
Lower than 82% of Technology companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 59% of Technology companies in United States.
Cash Locked Ratio
$67For every $100 of sales, $67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 94% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$29Sales grew 71% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 58% of Technology companies in United States.
Asset Productivity Ratio
+71% / +255%In 3 years sales changed by +71% while total assets changed by +255%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 70% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
M-tron Industries, Inc. owes $0.06 for every $1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 67% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
25.6Investors pay $25.6 for every $1 of M-tron Industries, Inc.'s yearly profit, lower than 61% of Technology companies in United States.
P/B ratio
2.39The share price is 2.39 times M-tron Industries, Inc.'s book value per share, lower than 61% of Technology companies in United States.
Market cap
$283 MThe total market value of all of M-tron Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$119 MWhat M-tron Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$27.31Net worth divided by the number of shares. The share price of $65.21 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
12.4%M-tron Industries, Inc. earned 12.4% on its shareholders' money over the last year, higher than 68% of Technology companies in United States.
Owes vs Owns
0.06×M-tron Industries, Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Technology companies in United States.
Dividend yield
NoneM-tron Industries, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 67% a year on average over 3 years.
Profit margin
15.5%M-tron Industries, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from M-tron Industries, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashM-tron Industries, Inc. held $21 M more cash than debt (net cash) at Dec 2025.
Questions
What is M-tron Industries, Inc.'s P/E ratio?
Investors pay $25.6 for every $1 of M-tron Industries, Inc.'s yearly profit, lower than 61% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For M-tron Industries, Inc.: $283 M ÷ $119 M (30 Jun 2026) = 2.4.
What is M-tron Industries, Inc.'s return on equity?
M-tron Industries, Inc. earned 12.4% on its shareholders' money over the last year, higher than 68% of Technology companies in United States.
How much does M-tron Industries, Inc. owe compared with what it owns?
M-tron Industries, Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Technology companies in United States.
Does M-tron Industries, Inc. pay a dividend?
No. M-tron Industries, Inc. does not currently pay a dividend.
Is M-tron Industries, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.