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Magnis Energy Technologies Limited (MNSEF)
OTHER OTC:MNSEF
US Market

Magnis Energy Technologies Limited (MNSEF) Ratios

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Magnis Energy Technologies Limited Ratios

MNSEF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, MNSEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.06 0.02 0.06 2.28 19.15
Quick Ratio
0.06 0.02 0.06 1.78 19.01
Cash Ratio
<0.01 <0.01 <0.01 0.93 16.82
Solvency Ratio
0.97 -0.65 0.97 -0.28 -0.22
Operating Cash Flow Ratio
-1.31 -0.13 -1.31 -2.47 -7.91
Short-Term Operating Cash Flow Coverage
-3.81 -0.36 -3.81 -12.76 -26.92
Net Current Asset Value
AU$ -15.01MAU$ -23.48MAU$ -15.01MAU$ -150.93MAU$ -67.98M
Leverage Ratios
Debt-to-Assets Ratio
0.63 5.27 0.63 0.93 0.78
Debt-to-Equity Ratio
-0.96 -0.45 -0.96 -14.27 3.92
Debt-to-Capital Ratio
-21.82 -0.81 -21.82 1.08 0.80
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 1.10 0.76
Financial Leverage Ratio
-1.51 -0.08 -1.51 -15.40 5.03
Debt Service Coverage Ratio
1.19 -1.04 1.21 -1.33 -2.29
Interest Coverage Ratio
1.69 -1.23 1.73 -1.49 -2.62
Debt to Market Cap
0.11 0.16 0.16 0.93 0.48
Interest Debt Per Share
0.02 0.01 0.02 0.19 0.19
Net Debt to EBITDA
0.26 -0.81 0.26 -3.88 -2.87
Profitability Margins
Gross Profit Margin
80.27%0.00%80.20%-45262.73%0.00%
EBIT Margin
42.99%0.00%42.78%-146838.37%0.00%
EBITDA Margin
43.08%0.00%42.88%-146717.70%0.00%
Operating Profit Margin
44.53%0.00%44.33%-141342.89%0.00%
Pretax Profit Margin
16.74%0.00%16.80%-247912.20%0.00%
Net Profit Margin
28.60%0.00%28.70%-194579.26%0.00%
Continuous Operations Profit Margin
16.74%0.00%16.80%-247912.20%0.00%
Net Income Per EBT
170.84%100.00%170.84%78.49%66.16%
EBT Per EBIT
37.59%380.41%37.89%175.40%232.95%
Return on Assets (ROA)
161.27%-846.47%161.27%-28.00%-17.85%
Return on Equity (ROE)
-157.72%71.80%-244.17%431.20%-89.83%
Return on Capital Employed (ROCE)
-410.07%20.02%-406.78%-23.02%-11.89%
Return on Invested Capital (ROIC)
-8677.94%34.11%-8608.32%-22.08%-11.78%
Return on Tangible Assets
161.27%-846.47%161.27%-28.00%-17.85%
Earnings Yield
30.71%-29.84%46.28%-34.10%-13.41%
Efficiency Ratios
Receivables Turnover
-11.33 0.00 -11.28 0.07 0.00
Payables Turnover
1.60 0.00 1.60 0.87 0.34
Inventory Turnover
0.00 0.00 0.00 1.11 1.34
Fixed Asset Turnover
6.20 0.00 6.18 <0.01 0.00
Asset Turnover
5.64 0.00 5.62 <0.01 0.00
Working Capital Turnover Ratio
6.82 0.00 6.80 <0.01 0.00
Cash Conversion Cycle
-260.90 0.00 -261.02 5.39K -810.89
Days of Sales Outstanding
-32.23 0.00 -32.34 5.48K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 327.51 271.40
Days of Payables Outstanding
228.67 0.00 228.67 419.05 1.08K
Operating Cycle
-32.23 0.00 -32.34 5.81K 271.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 -0.02 -0.05 -0.05
Free Cash Flow Per Share
-0.02 >-0.01 -0.02 -0.09 -0.08
CapEx Per Share
<0.01 0.00 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.04 1.74 1.72
Dividend Paid and CapEx Coverage Ratio
-22.91 0.00 -22.91 -1.36 -1.38
Capital Expenditure Coverage Ratio
-22.91 0.00 -22.91 -1.36 -1.38
Operating Cash Flow Coverage Ratio
-3.34 -0.30 -3.34 -0.31 -0.26
Operating Cash Flow to Sales Ratio
-0.37 0.00 -0.38 -2.00K 0.00
Free Cash Flow Yield
-41.81%-5.61%-63.22%-60.84%-26.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.26 -3.35 2.16 -2.93 -7.46
Price-to-Sales (P/S) Ratio
0.93 0.00 0.62 5.71K 0.00
Price-to-Book (P/B) Ratio
-7.95 -2.41 -5.28 -12.65 6.70
Price-to-Free Cash Flow (P/FCF) Ratio
-2.39 -17.82 -1.58 -1.64 -3.75
Price-to-Operating Cash Flow Ratio
-2.49 -17.82 -1.65 -2.85 -6.46
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.02 -0.02 -0.14 -0.02
Price-to-Fair Value
-7.95 -2.41 -5.28 -12.65 6.70
Enterprise Value Multiple
2.43 -5.20 1.70 -7.76 -14.06
Enterprise Value
56.33M 62.59M 39.26M 334.16M 382.35M
EV to EBITDA
2.43 -5.20 1.70 -7.76 -14.06
EV to Sales
1.04 0.00 0.73 11.39K 0.00
EV to Free Cash Flow
-2.67 -21.11 -1.86 -3.28 -4.71
EV to Operating Cash Flow
-2.79 -21.11 -1.95 -5.69 -8.12
Tangible Book Value Per Share
>-0.01 -0.02 >-0.01 >-0.01 0.05
Shareholders’ Equity Per Share
>-0.01 -0.02 >-0.01 -0.01 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.05 0.00 0.04 <0.01 0.00
Net Income Per Share
0.01 -0.01 0.01 -0.05 -0.04
Tax Burden
1.71 1.00 1.71 0.78 0.66
Interest Burden
0.39 1.27 0.39 1.69 2.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.00 0.24 516.62 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.19 0.00 1.03 1.15
Currency in AUD