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MNTN, Inc Class A (MNTN)
NYSE:MNTN
US Market

MNTN, Inc Class A (MNTN) Ratios

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MNTN, Inc Class A Ratios

MNTN's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, MNTN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.04 <0.01 0.42 4.87-
Quick Ratio
4.04 <0.01 0.42 4.87-
Cash Ratio
2.85 <0.01 0.18 4.01-
Solvency Ratio
-0.46 0.38 0.28 0.01-
Operating Cash Flow Ratio
0.86 -0.16 -1.10 -1.75-
Short-Term Operating Cash Flow Coverage
0.00 -1.11 0.00 -34.63-
Net Current Asset Value
$ 185.02M$ -19.25M$ -6.79M$ -5.07M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.00 <0.01-
Debt-to-Equity Ratio
0.00 0.02 0.00 <0.01-
Debt-to-Capital Ratio
0.00 0.02 0.00 <0.01-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.26 1.15 1.04 1.04-
Debt Service Coverage Ratio
-10.13 -8.79 0.00 0.07-
Interest Coverage Ratio
4.48 -39.39 0.00--
Debt to Market Cap
0.00 <0.01 0.00 <0.01-
Interest Debt Per Share
0.04 0.04 0.00 <0.01-
Net Debt to EBITDA
7.16 -0.10 0.00 0.00-
Profitability Margins
Gross Profit Margin
75.55%70.00%0.00%0.00%-
EBIT Margin
-14.03%-4.56%0.00%0.00%-
EBITDA Margin
-9.17%-14.34%0.00%0.00%-
Operating Profit Margin
4.91%-7.05%0.00%0.00%-
Pretax Profit Margin
-14.55%-4.74%0.00%0.00%-
Net Profit Margin
-16.47%-5.69%0.00%0.00%-
Continuous Operations Profit Margin
-16.47%-5.69%0.00%0.00%-
Net Income Per EBT
113.14%120.19%25.80%100.00%-
EBT Per EBIT
-296.48%67.19%-31.93%99.72%-
Return on Assets (ROA)
-13.37%-6.75%0.09%-0.24%-
Return on Equity (ROE)
-63.24%-7.76%0.09%-0.25%-
Return on Capital Employed (ROCE)
4.91%-9.61%-1.08%-0.24%-
Return on Invested Capital (ROIC)
5.55%-11.31%-0.28%-0.24%-
Return on Tangible Assets
-17.68%-6.75%0.09%-0.24%-
Earnings Yield
-4.47%-0.49%0.07%-0.20%-
Efficiency Ratios
Receivables Turnover
4.72 0.00 0.00 0.00-
Payables Turnover
1.22 15.63 71.74 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.81 1.19 0.00 0.00-
Working Capital Turnover Ratio
1.48 -17.62 0.00 0.00-
Cash Conversion Cycle
-221.83 -23.35 -5.09 0.00-
Days of Sales Outstanding
77.26 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
299.10 23.35 5.09 0.00-
Operating Cycle
77.26 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 -0.04 -0.07 -0.03-
Free Cash Flow Per Share
0.48 -0.04 -0.07 -0.03-
CapEx Per Share
0.25 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
0.66 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
2.96 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
2.96 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.00 -1.11 0.00 -34.63-
Operating Cash Flow to Sales Ratio
0.20 -0.02 0.00 0.00-
Free Cash Flow Yield
3.57%-0.15%-0.65%-0.30%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.37 -202.14 1.39K -497.04-
Price-to-Sales (P/S) Ratio
3.66 11.51 0.00 0.00-
Price-to-Book (P/B) Ratio
3.77 15.69 1.29 1.24-
Price-to-Free Cash Flow (P/FCF) Ratio
27.99 -666.13 -154.44 -335.31-
Price-to-Operating Cash Flow Ratio
18.65 -666.13 -154.44 -335.31-
Price-to-Earnings Growth (PEG) Ratio
-1.20 3.01 -10.14 0.00-
Price-to-Fair Value
3.77 15.69 1.29 1.24-
Enterprise Value Multiple
-32.75 -80.37 0.00 0.00-
Enterprise Value
819.56M 2.03B 220.35M 210.95M-
EV to EBITDA
-32.75 -80.37 0.00 0.00-
EV to Sales
3.00 11.52 0.00 0.00-
EV to Free Cash Flow
22.97 -667.00 -154.28 -333.04-
EV to Operating Cash Flow
15.21 -667.00 -154.28 -333.04-
Tangible Book Value Per Share
2.51 1.68 7.95 7.94-
Shareholders’ Equity Per Share
3.62 1.68 7.95 7.94-
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.20 0.74 <0.01-
Revenue Per Share
3.70 2.29 0.00 0.00-
Net Income Per Share
-0.61 -0.13 <0.01 -0.02-
Tax Burden
1.13 1.20 0.26 1.00-
Interest Burden
1.04 1.04 -0.32 0.83-
Research & Development to Revenue
0.16 0.00 0.00 0.00-
SG&A to Revenue
0.22 0.31 0.00 0.00-
Stock-Based Compensation to Revenue
0.11 0.00 0.00 0.00-
Income Quality
-1.20 0.30 -9.02 1.48-
Currency in USD