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Mingteng International Corp., Inc. (MTEN)
NASDAQ:MTEN
US Market
MTEN
Mingteng International Corp., Inc.
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Mingteng International Corp., Inc. (MTEN) Ratios

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Mingteng International Corp., Inc. Ratios

MTEN's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, MTEN's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.64 2.21 1.61
Quick Ratio
 1.00 1.00 1.61 1.80 1.28
Cash Ratio
 0.18 0.18 0.40 0.35 0.46
Solvency Ratio
 -0.01 -0.11 -0.94 0.59 0.62
Operating Cash Flow Ratio
 >-0.01 -0.01 0.06 0.43 0.75
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.06 0.21 4.13 2.01
Net Current Asset Value
$ 653.79K$ 653.79K$ 3.13M$ 3.40M$ 333.81K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.03 0.15
Debt-to-Equity Ratio
 0.13 0.13 0.17 0.04 0.24
Debt-to-Capital Ratio
 0.12 0.12 0.14 0.04 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.65 1.44 1.66
Debt Service Coverage Ratio
 -0.68 -0.57 -3.59 4.82 8.88
Interest Coverage Ratio
 -8.02 -7.99 -139.06 29.30 6.49
Debt to Market Cap
 46.50 0.30 0.04 0.02 0.01
Interest Debt Per Share
 84.98 84.98 49.68 14.98 10.59
Net Debt to EBITDA
 -1.16 -1.45 0.13 -0.35 -0.02
Profitability Margins
Gross Profit Margin
18.50%22.51%30.31%40.74%49.16%
EBIT Margin
-23.98%-14.65%-50.52%21.36%199.76%
EBITDA Margin
-17.04%-8.34%-49.79%26.32%202.95%
Operating Profit Margin
-4.35%-2.65%-50.52%21.36%29.67%
Pretax Profit Margin
-8.84%-14.98%-55.33%22.69%30.91%
Net Profit Margin
-8.66%-15.32%-56.12%18.47%26.80%
Continuous Operations Profit Margin
-8.66%-15.32%-56.12%18.47%26.80%
Net Income Per EBT
97.93%102.27%101.43%81.39%86.69%
EBT Per EBIT
203.24%565.50%109.51%106.23%104.21%
Return on Assets (ROA)
-1.98%-5.72%-40.67%14.06%21.87%
Return on Equity (ROE)
-4.23%-8.10%-67.18%20.23%36.26%
Return on Capital Employed (ROCE)
-1.35%-1.35%-58.80%22.65%39.68%
Return on Invested Capital (ROIC)
-1.21%-1.23%-50.62%17.71%25.44%
Return on Tangible Assets
-1.98%-5.73%-40.87%14.06%21.87%
Earnings Yield
-1656.10%-31.29%-15.56%8.61%1.81%
Efficiency Ratios
Receivables Turnover
 1.09 1.78 1.96 2.32 2.55
Payables Turnover
 1.61 2.50 5.53 3.83 3.42
Inventory Turnover
 3.73 5.80 39.42 3.97 3.21
Fixed Asset Turnover
 1.19 1.94 2.60 2.45 2.57
Asset Turnover
 0.23 0.37 0.72 0.76 0.82
Working Capital Turnover Ratio
 2.78 4.73 2.88 4.09 3.99
Cash Conversion Cycle
 207.44 122.69 129.30 154.06 150.11
Days of Sales Outstanding
 336.28 205.51 186.07 157.38 143.04
Days of Inventory Outstanding
 97.93 62.95 9.26 91.89 113.75
Days of Payables Outstanding
 226.77 145.77 66.03 95.20 106.67
Operating Cycle
 434.21 268.46 195.33 249.26 256.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.43 -3.04 10.02 52.00 16.95
Free Cash Flow Per Share
 -4.56 -32.46 -23.42 21.53 8.40
CapEx Per Share
 4.13 29.42 33.44 30.47 8.55
Free Cash Flow to Operating Cash Flow
 10.67 10.67 -2.34 0.41 0.50
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.10 0.30 1.71 1.59
Capital Expenditure Coverage Ratio
 -0.10 -0.10 0.30 1.71 1.98
Operating Cash Flow Coverage Ratio
 >-0.01 -0.04 0.21 4.13 2.01
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.03 0.16 0.36
Free Cash Flow Yield
-418.05%-19.44%-1.89%3.08%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -3.20 -6.42 11.61 55.24
Price-to-Sales (P/S) Ratio
 <0.01 0.49 3.61 2.15 14.80
Price-to-Book (P/B) Ratio
 <0.01 0.26 4.32 2.35 20.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.24 -5.14 -52.96 32.52 83.38
Price-to-Operating Cash Flow Ratio
 -2.55 -54.88 123.70 13.46 41.31
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 0.01 0.03 -2.61
Price-to-Fair Value
 <0.01 0.26 4.32 2.35 20.03
Enterprise Value Multiple
 -1.19 -7.33 -7.11 7.80 7.28
Enterprise Value
 1.45M 7.13M 35.83M 16.76M 17.45M
EV to EBITDA
 -1.19 -7.33 -7.11 7.80 7.28
EV to Sales
 0.20 0.61 3.54 2.05 14.76
EV to Free Cash Flow
 -9.32 -6.42 -52.00 31.14 83.15
EV to Operating Cash Flow
 -99.35 -68.47 121.47 12.89 41.20
Tangible Book Value Per Share
 643.60 643.60 285.01 297.87 34.95
Shareholders’ Equity Per Share
 644.88 644.88 287.31 297.87 34.95
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.02 -0.01 0.19 0.13
Revenue Per Share
 208.45 341.10 343.93 326.33 47.28
Net Income Per Share
 -18.05 -52.26 -193.00 60.27 12.67
Tax Burden
 0.98 1.02 1.01 0.81 0.87
Interest Burden
 0.37 1.02 1.10 1.06 0.15
Research & Development to Revenue
 0.06 0.07 0.06 0.08 0.06
SG&A to Revenue
 0.18 0.19 0.75 0.10 0.78
Stock-Based Compensation to Revenue
 0.00 0.00 0.44 0.00 0.00
Income Quality
 0.08 0.06 -0.05 0.86 1.34
Currency in USD