M-tron Industries, Inc. (MPTI)

Every figure this model derived for MPTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,542,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 96,245,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 117,873,000 AssetsCurrent 2026-06-30
current liabilities 7,088,000 LiabilitiesCurrent 2026-06-30
equity 118,715,000 StockholdersEquity 2026-06-30
interest expense 17,000 InterestPaidNet 2026-06-30
ocf 12,019,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 58,198,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,273,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MPTI on one particular measure came for.

RatioValue
cash operating margin24.43
current ratio16.63
current ratio reported16.63
dilution pct11.88
ebit cagr45.87
ebit yoy15.05
fcf margin16.28
growth cv0.33
interest cover633.12
operating margin18.49
owner earnings margin12.38
revenue growth11.85
revenue growth per share-0.03
roic37.84
rule of 4030.34
sbc pct revenue3.91

What to be careful about

What this model itself distrusts about MPTI's figures. Written by the derivation as it ran, not added afterwards.