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Mint Incorporation Limited Class A (MIMI)
NASDAQ:MIMI
US Market
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Mint Incorporation Limited Class A (MIMI) Ratios

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Mint Incorporation Limited Class A Ratios

MIMI's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, MIMI's free cash flow was decreased by $ and operating cash flow was $-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34 0.22 0.22 1.74
Quick Ratio
1.34 0.22 0.22 1.74
Cash Ratio
0.55 0.35 0.35 0.53
Solvency Ratio
0.07 7.09 7.09 1.50
Operating Cash Flow Ratio
0.00 0.83 0.83 1.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 5.15M$ 85.42K$ 85.42K$ 404.04K
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.16 0.16 0.00
Debt-to-Equity Ratio
0.85 0.04 0.04 0.00
Debt-to-Capital Ratio
0.46 0.03 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.35 0.23 0.23 2.34
Debt Service Coverage Ratio
0.13 0.00 0.00 0.00
Interest Coverage Ratio
9.38 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
2.57 -0.29 -0.29 -0.31
Profitability Margins
Gross Profit Margin
34.54%35.62%35.62%47.27%
EBIT Margin
12.82%20.32%20.32%35.52%
EBITDA Margin
12.82%21.34%21.34%35.61%
Operating Profit Margin
12.08%20.32%20.32%34.60%
Pretax Profit Margin
11.53%20.82%20.82%35.52%
Net Profit Margin
9.85%17.87%17.87%30.65%
Continuous Operations Profit Margin
9.85%17.87%17.87%30.65%
Net Income Per EBT
85.38%85.87%85.87%86.29%
EBT Per EBIT
95.51%102.42%102.42%102.66%
Return on Assets (ROA)
-19.93%290.39%290.39%85.53%
Return on Equity (ROE)
-46.07%65.41%65.41%200.30%
Return on Capital Employed (ROCE)
-24.63%-138.33%-138.33%226.12%
Return on Invested Capital (ROIC)
-25.17%-123.65%-123.65%195.11%
Return on Tangible Assets
-19.93%290.39%290.39%85.53%
Earnings Yield
-0.86%0.84%0.84%0.88%
Efficiency Ratios
Receivables Turnover
0.97 27.93 27.93 4.27
Payables Turnover
2.44 60.78 60.78 23.44
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
46.67 675.14 675.14 527.63
Asset Turnover
0.42 16.25 16.25 2.79
Working Capital Turnover Ratio
0.00 -28.50 -28.50 9.90
Cash Conversion Cycle
149.42 7.06 7.06 69.92
Days of Sales Outstanding
206.40 13.07 13.07 85.50
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
56.98 6.01 6.01 15.57
Operating Cycle
206.40 13.07 13.07 85.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.03 0.03 0.03
Free Cash Flow Per Share
0.00 0.03 0.03 0.03
CapEx Per Share
0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 720.61 720.61 1.32
Capital Expenditure Coverage Ratio
0.00 720.61 720.61 1.11K
Operating Cash Flow Coverage Ratio
0.00 17.93 17.93 0.00
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 0.27
Free Cash Flow Yield
0.00%0.80%0.80%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.65K 119.35 119.35 114.11
Price-to-Sales (P/S) Ratio
936.22 21.33 21.33 34.97
Price-to-Book (P/B) Ratio
847.04 78.07 78.07 228.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 124.96 124.96 130.34
Price-to-Operating Cash Flow Ratio
0.00 123.60 123.60 129.41
Price-to-Earnings Growth (PEG) Ratio
86.46 -21.48 -21.48 0.52
Price-to-Fair Value
847.04 78.07 78.07 228.56
Enterprise Value Multiple
7.30K 99.67 99.67 97.91
Enterprise Value
195.80M 93.23M 93.23M 93.21M
EV to EBITDA
-116.36 99.67 99.67 97.91
EV to Sales
70.73 21.27 21.27 34.86
EV to Free Cash Flow
0.00 124.59 124.59 129.93
EV to Operating Cash Flow
0.00 123.24 123.24 129.01
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
<0.01 0.05 0.05 0.02
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.14 0.14
Revenue Per Share
<0.01 0.19 0.19 0.12
Net Income Per Share
<0.01 0.03 0.03 0.04
Tax Burden
0.89 0.86 0.86 0.86
Interest Burden
1.00 1.02 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.81 0.15 0.15 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.97 0.97 0.88
Currency in USD
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