tiprankstipranks
MAG Interactive AB (DE:MHK)
MUNICH:MHK
Germany Market
MHK
MAG Interactive AB
RESEARCH TOOLSreports
Want to see DE:MHK full AI Analyst Report?

MAG Interactive AB (MHK) Ratios

0 Followers

MAG Interactive AB Ratios

DE:MHK's free cash flow for Q2 2026 was kr0.19. For the 2026 fiscal year, DE:MHK's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.32 3.15 3.93 3.31 2.91
Quick Ratio
 3.32 3.15 3.93 3.31 2.91
Cash Ratio
 2.36 2.11 2.99 2.30 1.97
Solvency Ratio
 0.20 0.18 0.84 0.25 0.52
Operating Cash Flow Ratio
 1.53 1.32 1.69 0.81 1.07
Short-Term Operating Cash Flow Coverage
 7.55 10.22 0.00 0.00 0.00
Net Current Asset Value
kr 39.46Mkr 67.74Mkr 93.10Mkr 80.69Mkr 61.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.04 0.05 0.07 0.09
Debt-to-Equity Ratio
 0.11 0.04 0.06 0.09 0.12
Debt-to-Capital Ratio
 0.10 0.04 0.06 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.21 1.20 1.28 1.37
Debt Service Coverage Ratio
 1.63 1.62 36.27 24.45 58.29
Interest Coverage Ratio
 -2.78 -3.80 -2.88 0.02 47.50
Debt to Market Cap
 0.03 0.02 0.00 0.00 0.00
Interest Debt Per Share
 1.41 0.63 0.81 1.13 1.58
Net Debt to EBITDA
 -3.05 -5.63 -1.76 -3.69 -1.17
Profitability Margins
Gross Profit Margin
51.90%8.89%78.35%52.56%60.45%
EBIT Margin
-3.85%-2.65%-0.74%0.53%5.65%
EBITDA Margin
6.19%4.82%20.38%6.99%22.18%
Operating Profit Margin
-4.95%-5.64%-1.63%<0.01%16.56%
Pretax Profit Margin
-5.33%-4.13%-1.31%0.24%5.30%
Net Profit Margin
-4.32%-3.41%-1.13%0.15%3.45%
Continuous Operations Profit Margin
-4.32%-3.41%-1.13%0.15%3.45%
Net Income Per EBT
81.08%82.56%86.90%63.68%65.03%
EBT Per EBIT
107.58%73.33%80.09%4195.24%32.02%
Return on Assets (ROA)
-3.15%-2.61%-0.80%0.13%2.45%
Return on Equity (ROE)
-3.96%-3.16%-0.96%0.17%3.36%
Return on Capital Employed (ROCE)
-3.99%-4.87%-1.28%<0.01%13.68%
Return on Invested Capital (ROIC)
-3.17%-3.95%-1.08%<0.01%8.65%
Return on Tangible Assets
-7.33%-6.31%-1.71%0.26%4.76%
Earnings Yield
-5.67%-2.55%-1.42%0.14%2.22%
Efficiency Ratios
Receivables Turnover
 9.83 7.80 9.73 9.76 7.78
Payables Turnover
 13.40 13.80 6.37 14.53 5.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.47 30.81 14.13 11.81 7.35
Asset Turnover
 0.73 0.76 0.70 0.83 0.71
Working Capital Turnover Ratio
 3.31 2.64 2.34 2.95 3.04
Cash Conversion Cycle
 9.91 20.34 -19.76 12.29 -21.11
Days of Sales Outstanding
 37.15 46.79 37.51 37.40 46.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.23 26.45 57.27 25.11 68.01
Operating Cycle
 37.15 46.79 37.51 37.40 46.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.06 2.60 1.62 2.57
Free Cash Flow Per Share
 1.61 2.05 0.84 0.34 1.39
CapEx Per Share
 0.45 0.01 1.75 1.29 1.18
Free Cash Flow to Operating Cash Flow
 0.78 0.99 0.32 0.21 0.54
Dividend Paid and CapEx Coverage Ratio
 4.54 2.03 1.48 1.26 2.18
Capital Expenditure Coverage Ratio
 4.54 166.27 1.48 1.26 2.18
Operating Cash Flow Coverage Ratio
 1.69 4.31 3.45 1.48 1.67
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.24 0.12 0.21
Free Cash Flow Yield
20.37%14.67%9.88%2.20%7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.64 -39.26 -70.19 719.75 45.10
Price-to-Sales (P/S) Ratio
 0.76 1.34 0.80 1.11 1.56
Price-to-Book (P/B) Ratio
 0.70 1.24 0.67 1.19 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 4.91 6.82 10.13 45.38 13.83
Price-to-Operating Cash Flow Ratio
 3.83 6.78 3.28 9.40 7.50
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.20 0.11 -7.57 0.76
Price-to-Fair Value
 0.70 1.24 0.67 1.19 1.52
Enterprise Value Multiple
 9.25 22.19 2.14 12.25 5.84
Enterprise Value
 157.39M 294.81M 123.84M 310.35M 424.44M
EV to EBITDA
 9.25 22.19 2.14 12.25 5.84
EV to Sales
 0.57 1.07 0.44 0.86 1.29
EV to Free Cash Flow
 3.69 5.44 5.55 34.88 11.52
EV to Operating Cash Flow
 2.88 5.41 1.80 7.22 6.24
Tangible Book Value Per Share
 3.12 3.26 4.57 4.68 4.25
Shareholders’ Equity Per Share
 11.22 11.25 12.64 12.80 12.68
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.13 0.36 0.35
Revenue Per Share
 10.37 10.41 10.70 13.67 12.37
Net Income Per Share
 -0.45 -0.36 -0.12 0.02 0.43
Tax Burden
 0.81 0.83 0.87 0.64 0.65
Interest Burden
 1.38 1.56 1.77 0.46 0.94
Research & Development to Revenue
 0.15 0.15 0.00 0.09 0.09
SG&A to Revenue
 0.12 0.00 0.00 0.00 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
 -4.89 -5.79 -21.39 2.05K 5.97
Currency in SEK