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Minth Group Limited (MNTHF)
OTHER OTC:MNTHF
US Market

Minth Group (MNTHF) Ratios

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Minth Group Ratios

MNTHF's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, MNTHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.24 1.20 1.60 1.56
Quick Ratio
0.86 0.96 0.93 1.28 1.31
Cash Ratio
0.17 0.30 0.32 0.59 0.62
Solvency Ratio
0.21 0.17 0.17 0.18 0.19
Operating Cash Flow Ratio
0.00 0.24 0.14 0.14 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.58 0.26 0.27 0.38
Net Current Asset Value
¥ 3.68B¥ -914.03M¥ 418.82M¥ 1.90B¥ 3.09B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.25 0.25 0.24
Debt-to-Equity Ratio
0.42 0.53 0.49 0.45 0.44
Debt-to-Capital Ratio
0.29 0.35 0.33 0.31 0.30
Long-Term Debt-to-Capital Ratio
0.11 0.17 0.10 0.12 0.11
Financial Leverage Ratio
1.90 2.05 1.97 1.85 1.82
Debt Service Coverage Ratio
0.58 0.46 0.30 0.34 0.37
Interest Coverage Ratio
0.00 3.81 5.37 4.40 6.17
Debt to Market Cap
0.52 0.61 0.42 0.22 0.19
Interest Debt Per Share
7.40 8.94 7.44 6.54 5.90
Net Debt to EBITDA
-0.55 1.72 1.66 0.88 0.23
Profitability Margins
Gross Profit Margin
28.94%27.39%27.58%29.34%30.95%
EBIT Margin
11.00%9.56%8.16%8.32%12.26%
EBITDA Margin
16.63%15.90%14.17%14.42%18.83%
Operating Profit Margin
12.51%9.56%8.16%8.32%12.26%
Pretax Profit Margin
12.13%11.28%10.28%13.26%13.47%
Net Profit Margin
10.02%9.27%8.67%10.75%11.19%
Continuous Operations Profit Margin
10.26%9.57%8.84%11.35%11.74%
Net Income Per EBT
82.63%82.20%84.35%81.08%83.09%
EBT Per EBIT
96.97%118.03%125.93%159.30%109.86%
Return on Assets (ROA)
7.15%5.07%4.51%5.05%5.13%
Return on Equity (ROE)
11.80%10.39%8.87%9.34%9.34%
Return on Capital Employed (ROCE)
11.87%8.37%7.08%5.72%8.70%
Return on Invested Capital (ROIC)
8.30%5.68%4.85%4.19%6.09%
Return on Tangible Assets
7.20%5.10%4.54%5.08%5.16%
Earnings Yield
5.99%11.92%6.98%4.65%3.58%
Efficiency Ratios
Receivables Turnover
3.84 4.10 3.50 3.97 3.52
Payables Turnover
3.39 3.43 3.54 3.93 3.51
Inventory Turnover
3.54 3.74 3.45 3.32 3.59
Fixed Asset Turnover
1.38 1.24 1.19 1.10 1.18
Asset Turnover
0.60 0.55 0.52 0.47 0.46
Working Capital Turnover Ratio
7.76 6.78 4.17 2.54 2.47
Cash Conversion Cycle
95.27 80.03 106.83 108.91 101.61
Days of Sales Outstanding
98.62 88.98 104.17 91.93 103.82
Days of Inventory Outstanding
82.81 97.54 105.80 109.88 101.69
Days of Payables Outstanding
86.16 106.49 103.14 92.90 103.89
Operating Cycle
181.43 186.52 209.97 201.81 205.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.93 1.61 1.15 1.81
Free Cash Flow Per Share
0.00 0.08 -1.29 -1.58 -0.12
CapEx Per Share
0.00 2.85 2.90 2.73 1.92
Free Cash Flow to Operating Cash Flow
0.00 0.03 -0.80 -1.38 -0.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 0.47 0.36 0.72
Capital Expenditure Coverage Ratio
0.00 1.03 0.56 0.42 0.94
Operating Cash Flow Coverage Ratio
0.00 0.34 0.22 0.18 0.32
Operating Cash Flow to Sales Ratio
0.00 0.16 0.11 0.09 0.17
Free Cash Flow Yield
3.01%0.54%-6.91%-5.65%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.03 8.39 14.32 21.53 27.91
Price-to-Sales (P/S) Ratio
0.70 0.78 1.24 2.31 3.12
Price-to-Book (P/B) Ratio
0.80 0.87 1.27 2.01 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 184.29 -14.48 -17.70 -292.54
Price-to-Operating Cash Flow Ratio
0.00 4.75 11.59 24.37 18.72
Price-to-Earnings Growth (PEG) Ratio
0.31 0.31 0.00 2.89 -1.58
Price-to-Fair Value
0.80 0.87 1.27 2.01 2.61
Enterprise Value Multiple
5.81 6.61 10.43 16.94 16.82
Enterprise Value
26.76B 21.58B 25.57B 33.99B 39.48B
EV to EBITDA
10.07 6.61 10.43 16.94 16.82
EV to Sales
2.03 1.05 1.48 2.44 3.17
EV to Free Cash Flow
31.55 249.00 -17.22 -18.67 -296.53
EV to Operating Cash Flow
11.22 6.41 13.78 25.71 18.98
Tangible Book Value Per Share
18.34 16.45 15.19 14.23 13.16
Shareholders’ Equity Per Share
17.80 15.92 14.70 13.91 12.99
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.14 0.14 0.13
Revenue Per Share
20.15 17.84 15.04 12.09 10.84
Net Income Per Share
2.02 1.65 1.30 1.30 1.21
Tax Burden
0.80 0.82 0.84 0.81 0.83
Interest Burden
1.12 1.18 1.26 1.59 1.10
Research & Development to Revenue
0.05 0.07 0.07 0.07 0.06
SG&A to Revenue
0.08 0.07 0.07 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.41 1.45 1.24 0.88 1.49
Currency in CNY
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