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Mene Inc Class B (MENEF)
OTHER OTC:MENEF
US Market
MENEF
Mene
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Mene (MENEF) Ratios

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Mene Ratios

MENEF's free cash flow for Q4 2025 was C$0.38. For the 2025 fiscal year, MENEF's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.76 7.76 7.08 10.04 2.11
Quick Ratio
 4.08 4.08 3.00 5.34 1.01
Cash Ratio
 3.85 3.85 2.72 5.01 0.08
Solvency Ratio
 0.49 0.49 -0.17 -0.79 -0.09
Operating Cash Flow Ratio
 1.24 1.23 -0.18 -0.53 0.35
Short-Term Operating Cash Flow Coverage
 25.68 25.45 0.00 0.00 0.41
Net Current Asset Value
C$ 17.76MC$ 17.76MC$ 15.96MC$ 14.00MC$ 14.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.39
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.05 0.71
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.05 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.18 1.14 1.82
Debt Service Coverage Ratio
 8.63 7.70 -2.34 -3.70 -0.08
Interest Coverage Ratio
 18.52 18.74 -7.84 -3.22 -0.94
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.09
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Net Debt to EBITDA
 -6.43 -7.20 17.46 5.25 -14.69
Profitability Margins
Gross Profit Margin
30.41%30.00%28.95%25.03%24.68%
EBIT Margin
3.65%3.08%-3.22%-6.92%-3.52%
EBITDA Margin
5.33%4.76%-1.48%-5.99%-2.86%
Operating Profit Margin
3.04%3.08%-4.97%-5.21%-1.17%
Pretax Profit Margin
3.67%3.67%-3.85%-8.54%-4.76%
Net Profit Margin
3.67%3.67%-3.85%-8.54%-5.44%
Continuous Operations Profit Margin
3.67%3.67%-3.85%-8.54%-5.44%
Net Income Per EBT
100.00%100.00%100.00%100.00%114.21%
EBT Per EBIT
120.88%119.49%77.54%163.76%407.96%
Return on Assets (ROA)
4.73%4.73%-4.72%-10.91%-4.61%
Return on Equity (ROE)
5.87%5.51%-5.59%-12.44%-8.37%
Return on Capital Employed (ROCE)
4.46%4.51%-6.99%-7.31%-1.72%
Return on Invested Capital (ROIC)
4.43%4.48%-6.93%-7.25%-1.05%
Return on Tangible Assets
4.79%4.79%-4.81%-11.22%-4.82%
Earnings Yield
1.92%2.69%-3.32%-2.55%-1.13%
Efficiency Ratios
Receivables Turnover
 71.05 71.05 48.11 150.95 210.91
Payables Turnover
 13.93 14.01 12.11 19.80 17.22
Inventory Turnover
 2.01 2.02 1.65 2.30 1.36
Fixed Asset Turnover
 27.03 27.03 18.33 15.73 14.79
Asset Turnover
 1.29 1.29 1.23 1.28 0.85
Working Capital Turnover Ratio
 1.64 1.65 1.66 1.57 1.76
Cash Conversion Cycle
 160.65 159.73 198.01 143.01 248.84
Days of Sales Outstanding
 5.14 5.14 7.59 2.42 1.73
Days of Inventory Outstanding
 181.71 180.64 220.58 159.03 268.31
Days of Payables Outstanding
 26.20 26.05 30.15 18.43 21.20
Operating Cycle
 186.85 185.78 228.16 161.44 270.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 >-0.01 >-0.01 0.02
Free Cash Flow Per Share
 0.01 0.01 >-0.01 >-0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.25 1.02 0.84
Dividend Paid and CapEx Coverage Ratio
 60.74 60.22 -4.07 -62.88 6.44
Capital Expenditure Coverage Ratio
 60.74 60.22 -4.07 -62.88 6.44
Operating Cash Flow Coverage Ratio
 5.80 5.75 -0.68 -1.11 0.38
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.02 -0.04 0.17
Free Cash Flow Yield
6.00%8.31%-2.05%-1.11%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.15 37.18 -30.08 -39.20 -88.39
Price-to-Sales (P/S) Ratio
 1.73 1.37 1.16 3.35 4.81
Price-to-Book (P/B) Ratio
 2.60 2.05 1.68 4.88 7.40
Price-to-Free Cash Flow (P/FCF) Ratio
 15.09 12.04 -48.82 -89.76 32.57
Price-to-Operating Cash Flow Ratio
 14.88 11.84 -60.82 -91.19 27.51
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.18 0.59 -1.12 -0.02
Price-to-Fair Value
 2.60 2.05 1.68 4.88 7.40
Enterprise Value Multiple
 25.98 21.52 -60.81 -50.61 -182.85
Enterprise Value
 44.79M 29.28M 23.23M 70.60M 140.61M
EV to EBITDA
 29.39 21.52 -60.81 -50.61 -182.85
EV to Sales
 1.57 1.02 0.90 3.03 5.22
EV to Free Cash Flow
 13.68 9.02 -37.93 -81.32 35.42
EV to Operating Cash Flow
 13.46 8.87 -47.25 -82.61 29.92
Tangible Book Value Per Share
 0.07 0.07 0.07 0.06 0.06
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.14
Revenue Per Share
 0.11 0.11 0.10 0.09 0.10
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.14
Interest Burden
 1.01 1.19 1.20 1.23 1.35
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 0.27 0.27 0.33 0.17 0.11
Stock-Based Compensation to Revenue
 0.03 0.00 0.07 0.03 <0.01
Income Quality
 3.17 3.14 0.49 0.43 -3.21
Currency in CAD