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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.03 9.59 2.26 1.74
Quick Ratio
9.03 9.59 2.26 1.74
Cash Ratio
6.21 6.26 0.35 0.53
Solvency Ratio
-13.06 -0.79 0.91 1.50
Operating Cash Flow Ratio
0.00 -4.51 0.83 0.17
Short-Term Operating Cash Flow Coverage
0.00 -31.43 140.37 0.00
Net Current Asset Value
$ 558.74K$ 5.15M$ 1.15M$ 404.04K
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.02 0.00
Debt-to-Equity Ratio
0.23 0.22 0.04 0.00
Debt-to-Capital Ratio
0.19 0.18 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.15 0.14 0.00 0.00
Financial Leverage Ratio
1.32 1.31 1.76 2.34
Debt Service Coverage Ratio
-90.55 -9.88 149.64 0.00
Interest Coverage Ratio
-620.05 -47.50 0.00 0.00
Debt to Market Cap
0.02 <0.01 <0.01 0.00
Interest Debt Per Share
0.06 0.57 <0.01 0.00
Net Debt to EBITDA
0.13 2.12 -0.29 -2.37
Profitability Margins
Gross Profit Margin
13.10%22.23%35.62%47.27%
EBIT Margin
-141.44%-49.03%20.32%4.53%
EBITDA Margin
-141.32%-47.09%21.34%4.62%
Operating Profit Margin
-141.44%-49.83%20.32%4.41%
Pretax Profit Margin
-141.26%-50.08%20.82%35.52%
Net Profit Margin
-131.08%-44.73%17.87%30.65%
Continuous Operations Profit Margin
-144.25%-44.73%17.87%3.91%
Net Income Per EBT
92.80%89.32%85.87%86.29%
EBT Per EBIT
99.87%100.51%102.42%804.71%
Return on Assets (ROA)
-315.60%-19.29%37.10%85.53%
Return on Equity (ROE)
-65.94%-25.19%65.41%200.30%
Return on Capital Employed (ROCE)
-378.10%-23.75%74.37%28.85%
Return on Invested Capital (ROIC)
-364.79%-20.62%61.42%24.89%
Return on Tangible Assets
-315.60%-19.29%37.10%85.53%
Earnings Yield
-41.07%-1.23%0.84%0.88%
Efficiency Ratios
Receivables Turnover
14.84 2.09 3.57 4.27
Payables Turnover
47.30 7.35 7.77 23.44
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
44.56 17.25 86.26 527.63
Asset Turnover
2.41 0.43 2.08 2.79
Working Capital Turnover Ratio
0.60 0.89 5.65 9.90
Cash Conversion Cycle
16.88 125.26 55.28 69.92
Days of Sales Outstanding
24.60 174.92 102.28 85.50
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
7.72 49.66 47.00 15.57
Operating Cycle
24.60 174.92 102.28 85.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.43 0.03 <0.01
Free Cash Flow Per Share
0.00 -1.44 0.03 <0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -450.89 91.97 0.17
Capital Expenditure Coverage Ratio
0.00 -450.89 91.97 141.37
Operating Cash Flow Coverage Ratio
0.00 -2.60 17.93 0.00
Operating Cash Flow to Sales Ratio
0.00 -1.00 0.17 0.03
Free Cash Flow Yield
0.00%-2.74%0.80%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.43 -81.59 119.35 114.11
Price-to-Sales (P/S) Ratio
3.19 36.50 21.33 34.97
Price-to-Book (P/B) Ratio
10.13 20.56 78.07 228.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -36.50 124.96 1.02K
Price-to-Operating Cash Flow Ratio
0.00 -36.58 123.60 1.01K
Price-to-Earnings Growth (PEG) Ratio
4.04 0.28 -26.85 0.52
Price-to-Fair Value
10.13 20.56 78.07 228.56
Enterprise Value Multiple
-2.13 -75.38 99.67 754.15
Enterprise Value
6.18M 115.94M 93.23M 93.21M
EV to EBITDA
-2.13 -75.38 99.67 754.15
EV to Sales
3.01 35.50 21.27 34.86
EV to Free Cash Flow
0.00 -35.50 124.59 1.02K
EV to Operating Cash Flow
0.00 -35.58 123.24 1.01K
Tangible Book Value Per Share
0.26 2.55 0.05 0.02
Shareholders’ Equity Per Share
0.26 2.55 0.05 0.02
Tax and Other Ratios
Effective Tax Rate
-0.02 0.11 0.14 0.14
Revenue Per Share
0.82 1.44 0.19 0.12
Net Income Per Share
-1.08 -0.64 0.03 0.04
Tax Burden
0.93 0.89 0.86 0.86
Interest Burden
1.00 1.02 1.02 7.84
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.17 0.72 0.15 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 2.23 0.97 0.11
Currency in USD