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MIE Holdings Corp. (DE:19MA)
FRANKFURT:19MA
Germany Market
19MA
MIE Holdings Corp.
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MIE Holdings Corp. (19MA) Ratios

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MIE Holdings Corp. Ratios

DE:19MA's free cash flow for Q4 2025 was ¥-0.03. For the 2025 fiscal year, DE:19MA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.64 0.64 0.49 0.33 0.57
Quick Ratio
 0.56 0.56 0.43 0.28 0.56
Cash Ratio
 0.28 0.28 0.17 0.10 0.10
Solvency Ratio
 -0.04 -0.04 0.01 0.06 0.67
Operating Cash Flow Ratio
 0.61 1.06 1.13 0.82 0.64
Short-Term Operating Cash Flow Coverage
 1.82 3.14 3.71 2.43 1.24
Net Current Asset Value
¥ -3.53B¥ -3.53B¥ -3.44B¥ -3.42B¥ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
 2.94 2.94 2.12 1.60 1.26
Debt-to-Equity Ratio
 -1.14 -1.14 -1.29 -1.46 -1.78
Debt-to-Capital Ratio
 8.35 8.35 4.47 3.19 2.28
Long-Term Debt-to-Capital Ratio
 11.92 11.92 5.39 3.93 3.49
Financial Leverage Ratio
 -0.39 -0.39 -0.61 -0.91 -1.41
Debt Service Coverage Ratio
 0.76 0.69 1.03 1.00 0.73
Interest Coverage Ratio
 0.54 0.11 1.66 2.10 2.31
Debt to Market Cap
 31.55 37.41 41.09 26.16 18.63
Interest Debt Per Share
 1.02 1.02 1.00 0.99 1.06
Net Debt to EBITDA
 7.35 8.07 5.06 4.24 3.14
Profitability Margins
Gross Profit Margin
36.44%7.08%35.80%79.11%55.05%
EBIT Margin
5.95%5.87%20.55%26.19%37.80%
EBITDA Margin
57.80%53.64%62.81%61.69%65.36%
Operating Profit Margin
29.63%5.87%65.80%69.95%75.57%
Pretax Profit Margin
-67.63%-67.91%-30.17%-7.11%175.12%
Net Profit Margin
-70.93%-71.20%-36.65%-15.21%166.20%
Continuous Operations Profit Margin
-70.93%-71.20%-36.65%-15.21%166.20%
Net Income Per EBT
104.88%104.83%121.46%213.72%94.90%
EBT Per EBIT
-228.21%-1156.57%-45.86%-10.17%231.72%
Return on Assets (ROA)
-47.54%-46.86%-23.80%-9.13%97.81%
Return on Equity (ROE)
19.45%18.11%14.49%8.28%-138.28%
Return on Capital Employed (ROCE)
29.90%5.82%62.39%66.17%91.34%
Return on Invested Capital (ROIC)
25.55%4.97%54.56%55.26%56.06%
Return on Tangible Assets
-48.07%-47.39%-24.19%-9.30%99.54%
Earnings Yield
-525.74%-596.54%-462.93%-149.14%1451.34%
Efficiency Ratios
Receivables Turnover
 14.06 13.81 8.19 12.10 12.79
Payables Turnover
 4.67 6.71 4.68 0.95 1.82
Inventory Turnover
 14.65 21.04 20.93 7.11 39.26
Fixed Asset Turnover
 1.29 1.27 0.94 0.75 0.88
Asset Turnover
 0.67 0.66 0.65 0.60 0.59
Working Capital Turnover Ratio
 -4.26 -3.96 -2.79 -2.16 -0.51
Cash Conversion Cycle
 -27.24 -10.62 -15.96 -303.59 -162.76
Days of Sales Outstanding
 25.96 26.44 44.58 30.15 28.53
Days of Inventory Outstanding
 24.91 17.35 17.44 51.34 9.30
Days of Payables Outstanding
 78.12 54.41 77.98 385.09 200.58
Operating Cycle
 50.87 43.79 62.02 81.50 37.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.11 0.15 0.16 0.24
Free Cash Flow Per Share
 0.05 0.08 0.09 0.07 0.09
CapEx Per Share
 0.01 0.03 0.06 0.10 0.15
Free Cash Flow to Operating Cash Flow
 0.78 0.69 0.59 0.41 0.39
Dividend Paid and CapEx Coverage Ratio
 4.49 3.18 2.43 1.71 1.65
Capital Expenditure Coverage Ratio
 4.49 3.18 2.43 1.71 1.65
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.17 0.19 0.26
Operating Cash Flow to Sales Ratio
 0.31 0.54 0.55 0.50 0.56
Free Cash Flow Yield
177.23%310.08%408.45%201.95%191.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -0.17 -0.22 -0.67 0.07
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.08 0.10 0.11
Price-to-Book (P/B) Ratio
 -0.04 -0.03 -0.03 -0.06 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.58 0.32 0.24 0.50 0.52
Price-to-Operating Cash Flow Ratio
 0.45 0.22 0.14 0.21 0.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.04 -0.03 -0.03 -0.06 -0.10
Enterprise Value Multiple
 7.59 8.29 5.19 4.40 3.32
Enterprise Value
 3.07B 3.06B 2.92B 2.81B 3.10B
EV to EBITDA
 7.59 8.29 5.19 4.40 3.32
EV to Sales
 4.38 4.45 3.26 2.72 2.17
EV to Free Cash Flow
 18.34 12.01 10.07 13.19 9.90
EV to Operating Cash Flow
 14.26 8.24 5.92 5.46 3.89
Tangible Book Value Per Share
 -0.80 -0.80 -0.70 -0.61 -0.53
Shareholders’ Equity Per Share
 -0.80 -0.80 -0.69 -0.60 -0.52
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.21 -1.14 0.05
Revenue Per Share
 0.21 0.20 0.27 0.33 0.43
Net Income Per Share
 -0.15 -0.14 -0.10 -0.05 0.72
Tax Burden
 1.05 1.05 1.21 2.14 0.95
Interest Burden
 -11.37 -11.57 -1.47 -0.27 4.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 -0.76 -1.82 -6.99 0.32
Currency in CNY