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M-tron Industries, Inc. key statistics and ratios

In fiscal 2025, M-tron Industries, Inc. had return on equity of 17.9% and a net margin of 15.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin5.9%5.6%8.5%15.6%15.5%16.3%
Return on equity9.4%11.5%20.4%29.8%17.9%10.5%
Return on assets7.9%9.2%16.0%25.1%16.1%9.8%
Effective tax rate25.1%30.7%20.7%21.9%22.9%21.7%
R&D as % of revenue7.5%6.3%5.4%5.7%5.8%6.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $126m
Short-term assets $118mLonger-term assets $8m
What it owes, and who funded it · $126m
Short-term liabilities $7mLonger-term liabilities $0mShareholders' equity $119m
  • Short-term assets cover short-term liabilities $118m of assets due within a year against $7m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $118m short-term assets against $132,000 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From M-tron Industries, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from M-tron Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to M-tron Industries, Inc.