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Meyer Burger Technology (CH:MBTN)
:MBTN
Switzerland Market

Meyer Burger Technology (MBTN) Ratios

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Meyer Burger Technology Ratios

CH:MBTN's free cash flow for Q2 2024 was CHF-5.84. For the 2024 fiscal year, CH:MBTN's free cash flow was decreased by CHF and operating cash flow was CHF-6.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.30 5.30 7.25 6.50 1.95
Quick Ratio
3.96 3.96 6.17 5.55 1.45
Cash Ratio
3.28 3.28 5.01 4.07 0.38
Solvency Ratio
-0.17 -0.17 -0.40 -1.45 -0.26
Operating Cash Flow Ratio
-1.12 -1.12 -1.82 -1.02 -0.89
Short-Term Operating Cash Flow Coverage
-4.41 -4.41 -2.47K -262.62 -3.19
Net Current Asset Value
CHF 182.24MCHF 182.24MCHF 103.38MCHF 185.93MCHF 84.22M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.37 <0.01 0.10
Debt-to-Equity Ratio
0.51 0.51 0.69 <0.01 0.16
Debt-to-Capital Ratio
0.34 0.34 0.41 <0.01 0.14
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.41 0.00 0.01
Financial Leverage Ratio
1.68 1.68 1.88 1.14 1.56
Debt Service Coverage Ratio
-1.10 -1.10 -14.01 -20.64 -0.15
Interest Coverage Ratio
-4.88 -4.88 -14.48 -31.91 -20.16
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.45
Interest Debt Per Share
0.03 0.03 0.03 1.16 35.77
Net Debt to EBITDA
1.87 1.87 0.62 2.95 31.27
Profitability Margins
Gross Profit Margin
44.17%44.17%66.77%24.69%34.00%
EBIT Margin
-39.18%-39.18%-223.43%-68.59%-7.38%
EBITDA Margin
-26.30%-26.30%-203.43%-52.33%-0.09%
Operating Profit Margin
-41.01%-41.01%-211.87%-76.67%-23.52%
Pretax Profit Margin
-47.57%-47.57%-249.08%-70.99%-13.55%
Net Profit Margin
-47.45%-47.45%-251.82%-71.28%-15.13%
Continuous Operations Profit Margin
-47.45%-47.45%-251.82%-71.28%-8.76%
Net Income Per EBT
99.74%99.74%101.10%100.41%111.67%
EBT Per EBIT
116.02%116.02%117.56%92.60%57.62%
Return on Assets (ROA)
-9.70%-9.70%-20.39%-21.72%-14.44%
Return on Equity (ROE)
-16.29%-16.29%-38.44%-24.82%-22.51%
Return on Capital Employed (ROCE)
-9.57%-9.57%-18.93%-26.42%-34.05%
Return on Invested Capital (ROIC)
-9.05%-9.05%-18.99%-26.47%-33.36%
Return on Tangible Assets
-9.77%-9.77%-20.65%-22.21%-14.75%
Earnings Yield
>-0.01%>-0.01%-0.01%-38.73%-64.08%
Efficiency Ratios
Receivables Turnover
12.76 12.76 2.45 4.65 5.29
Payables Turnover
2.47 2.47 0.62 7.27 10.01
Inventory Turnover
0.69 0.69 0.27 2.08 3.70
Fixed Asset Turnover
0.70 0.70 0.32 2.38 7.97
Asset Turnover
0.20 0.20 0.08 0.30 0.95
Working Capital Turnover Ratio
0.44 0.44 0.17 0.65 2.53
Cash Conversion Cycle
410.46 410.46 932.34 203.54 131.36
Days of Sales Outstanding
28.61 28.61 148.85 78.42 69.05
Days of Inventory Outstanding
529.51 529.51 1.37K 175.34 98.77
Days of Payables Outstanding
147.66 147.66 591.46 50.21 36.46
Operating Cycle
558.12 558.12 1.52K 253.76 167.82
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.01 -17.64 -95.94
Free Cash Flow Per Share
-0.03 -0.03 -0.03 -28.26 -104.13
CapEx Per Share
0.02 0.02 0.02 10.62 8.19
Free Cash Flow to Operating Cash Flow
2.22 2.22 2.39 1.60 1.09
Dividend Paid and CapEx Coverage Ratio
-0.82 -0.82 -0.72 -1.66 -11.71
Capital Expenditure Coverage Ratio
-0.82 -0.82 -0.72 -1.66 -11.71
Operating Cash Flow Coverage Ratio
-0.45 -0.45 -0.46 -262.62 -2.97
Operating Cash Flow to Sales Ratio
-0.68 -0.68 -2.11 -0.39 -0.32
Free Cash Flow Yield
-0.02%-0.02%-0.03%-33.62%-146.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.08K -16.08K -6.90K -2.58 -1.56
Price-to-Sales (P/S) Ratio
7.63K 7.63K 17.38K 1.84 0.24
Price-to-Book (P/B) Ratio
2.62K 2.62K 2.65K 0.64 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-5.05K -5.05K -3.46K -2.97 -0.68
Price-to-Operating Cash Flow Ratio
-11.23K -11.23K -8.25K -4.77 -0.74
Price-to-Earnings Growth (PEG) Ratio
444.77 444.77 913.61 -0.11 0.02
Price-to-Fair Value
2.62K 2.62K 2.65K 0.64 0.35
Enterprise Value Multiple
-29.01K -29.01K -8.54K -0.57 -227.63
Enterprise Value
1.12T 1.12T 693.57B 26.86M 54.40M
EV to EBITDA
-29.01K -29.01K -8.54K -0.57 -227.63
EV to Sales
7.63K 7.63K 17.38K 0.30 0.21
EV to Free Cash Flow
-5.05K -5.05K -3.46K -0.48 -0.60
EV to Operating Cash Flow
-11.23K -11.23K -8.25K -0.77 -0.65
Tangible Book Value Per Share
0.06 0.06 0.04 127.91 186.53
Shareholders’ Equity Per Share
0.06 0.06 0.04 131.16 202.42
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 >-0.01 -0.12
Revenue Per Share
0.02 0.02 <0.01 45.67 301.07
Net Income Per Share
>-0.01 >-0.01 -0.01 -32.56 -45.56
Tax Burden
1.00 1.00 1.01 1.00 1.12
Interest Burden
1.21 1.21 1.11 1.04 1.84
Research & Development to Revenue
0.02 0.02 0.09 0.06 0.02
SG&A to Revenue
0.07 0.07 0.29 0.12 0.04
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.01 0.01
Income Quality
1.43 1.43 0.84 0.54 2.11
Currency in CHF
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