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Meyer Burger Technology (CH:MBTN)
:MBTN
Switzerland Market
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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
1.59 5.30 7.25 6.50 1.95
Quick Ratio
1.07 3.96 6.17 5.55 1.45
Cash Ratio
0.77 3.28 5.01 4.07 0.38
Solvency Ratio
-0.41 -0.17 -0.40 -1.45 -0.26
Operating Cash Flow Ratio
-0.54 -1.12 -1.82 -1.02 -0.89
Short-Term Operating Cash Flow Coverage
-5.01 -4.41 -2.47K -262.62 -3.19
Net Current Asset Value
CHF -219.60MCHF 182.24MCHF 103.38MCHF 185.93MCHF 84.22M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.31 0.37 <0.01 0.10
Debt-to-Equity Ratio
6.55 0.51 0.69 <0.01 0.16
Debt-to-Capital Ratio
0.87 0.34 0.41 <0.01 0.14
Long-Term Debt-to-Capital Ratio
0.86 0.32 0.41 0.00 0.01
Financial Leverage Ratio
11.01 1.68 1.88 1.14 1.56
Debt Service Coverage Ratio
-3.18 -1.10 -14.01 -20.64 -0.15
Interest Coverage Ratio
-11.27 -4.88 -14.48 -31.91 -20.16
Debt to Market Cap
15.08 <0.01 <0.01 <0.01 0.45
Interest Debt Per Share
185.21 0.03 0.03 1.16 35.77
Net Debt to EBITDA
-1.09 1.87 0.62 2.95 31.27
Profitability Margins
Gross Profit Margin
-454.19%44.17%66.77%24.69%34.00%
EBIT Margin
-572.98%-39.18%-223.43%-68.59%-7.38%
EBITDA Margin
-268.93%-26.30%-203.43%-52.33%-0.09%
Operating Profit Margin
-573.47%-41.01%-211.87%-76.67%-23.52%
Pretax Profit Margin
-640.83%-47.57%-249.08%-70.99%-13.55%
Net Profit Margin
-635.80%-47.45%-251.82%-71.28%-15.13%
Continuous Operations Profit Margin
-635.80%-47.45%-251.82%-71.28%-8.76%
Net Income Per EBT
99.21%99.74%101.10%100.41%111.67%
EBT Per EBIT
111.75%116.02%117.56%92.60%57.62%
Return on Assets (ROA)
-71.80%-9.70%-20.39%-21.72%-14.44%
Return on Equity (ROE)
-350.43%-16.29%-38.44%-24.82%-22.51%
Return on Capital Employed (ROCE)
-98.41%-9.57%-18.93%-26.42%-34.05%
Return on Invested Capital (ROIC)
-92.74%-9.05%-18.99%-26.47%-33.36%
Return on Tangible Assets
-72.12%-9.77%-20.65%-22.21%-14.75%
Earnings Yield
-27123.41%>-0.01%-0.01%-38.73%-64.08%
Efficiency Ratios
Receivables Turnover
1.20 12.76 2.45 4.65 5.29
Payables Turnover
20.64 2.47 0.62 7.27 10.01
Inventory Turnover
3.53 0.69 0.27 2.08 3.70
Fixed Asset Turnover
0.28 0.70 0.32 2.38 7.97
Asset Turnover
0.11 0.20 0.08 0.30 0.95
Working Capital Turnover Ratio
0.39 0.44 0.17 0.65 2.53
Cash Conversion Cycle
389.16 410.46 932.34 203.54 131.36
Days of Sales Outstanding
303.51 28.61 148.85 78.42 69.05
Days of Inventory Outstanding
103.34 529.51 1.37K 175.34 98.77
Days of Payables Outstanding
17.68 147.66 591.46 50.21 36.46
Operating Cycle
406.85 558.12 1.52K 253.76 167.82
Cash Flow Ratios
Operating Cash Flow Per Share
-52.52 -0.01 -0.01 -17.64 -95.94
Free Cash Flow Per Share
-136.70 -0.03 -0.03 -28.26 -104.13
CapEx Per Share
84.19 0.02 0.02 10.62 8.19
Free Cash Flow to Operating Cash Flow
2.60 2.22 2.39 1.60 1.09
Dividend Paid and CapEx Coverage Ratio
-0.62 -0.82 -0.72 -1.66 -11.71
Capital Expenditure Coverage Ratio
-0.62 -0.82 -0.72 -1.66 -11.71
Operating Cash Flow Coverage Ratio
-0.31 -0.45 -0.46 -262.62 -2.97
Operating Cash Flow to Sales Ratio
-1.64 -0.68 -2.11 -0.39 -0.32
Free Cash Flow Yield
-1220.73%-0.02%-0.03%-33.62%-146.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -16.08K -6.90K -2.58 -1.56
Price-to-Sales (P/S) Ratio
0.35 7.63K 17.38K 1.84 0.24
Price-to-Book (P/B) Ratio
0.03 2.62K 2.65K 0.64 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-0.08 -5.05K -3.46K -2.97 -0.68
Price-to-Operating Cash Flow Ratio
-0.01 -11.23K -8.25K -4.77 -0.74
Price-to-Earnings Growth (PEG) Ratio
6.53 444.77 913.61 -0.11 0.02
Price-to-Fair Value
0.03 2.62K 2.65K 0.64 0.35
Enterprise Value Multiple
-1.22 -29.01K -8.54K -0.57 -227.63
Enterprise Value
222.36M 1.12T 693.57B 26.86M 54.40M
EV to EBITDA
-1.22 -29.01K -8.54K -0.57 -227.63
EV to Sales
3.28 7.63K 17.38K 0.30 0.21
EV to Free Cash Flow
-0.77 -5.05K -3.46K -0.48 -0.60
EV to Operating Cash Flow
-2.00 -11.23K -8.25K -0.77 -0.65
Tangible Book Value Per Share
24.52 0.06 0.04 127.91 186.53
Shareholders’ Equity Per Share
25.77 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
32.04 0.02 <0.01 45.67 301.07
Net Income Per Share
-203.70 >-0.01 -0.01 -32.56 -45.56
Tax Burden
0.99 1.00 1.01 1.00 1.12
Interest Burden
1.12 1.21 1.11 1.04 1.84
Research & Development to Revenue
0.06 0.02 0.09 0.06 0.02
SG&A to Revenue
0.54 0.07 0.29 0.12 0.04
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.01 0.01
Income Quality
0.26 1.43 0.84 0.54 2.11
Currency in CHF
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