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STOCKS

Mingteng International Corp., Inc. (MTEN)

NASDAQ:MTEN

MTEN

Mingteng International Corp., Inc.

RESEARCH TOOLSreports

Mingteng International Corp., Inc. (MTEN) Ratios

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17 Followers

Mingteng International Corp., Inc. Ratios

MTEN's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, MTEN's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	2.21	1.61	1.50	1.21
Quick Ratio	1.38	2.13	1.28	1.06	0.84
Cash Ratio	0.32	0.35	0.46	0.10	0.13
Solvency Ratio	-1.09	0.59	0.62	0.82	0.54
Operating Cash Flow Ratio	0.05	0.43	0.75	0.46	>-0.01
Short-Term Operating Cash Flow Coverage	0.16	4.13	2.01	1.57	>-0.01
Net Current Asset Value	$ 3.33M	$ 3.40M	$ 333.81K	$ 227.57K	$ 81.86K
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.03	0.15	0.12	0.13
Debt-to-Equity Ratio	0.23	0.04	0.24	0.20	0.38
Debt-to-Capital Ratio	0.18	0.04	0.19	0.17	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.44	1.66	1.72	2.85
Debt Service Coverage Ratio	-2.79	4.82	9.77	15.17	2.88
Interest Coverage Ratio	-1.56K	29.30	6.49	8.65	13.57
Debt to Market Cap	0.34	0.02	0.01	<0.01	0.04
Interest Debt Per Share	0.24	0.07	0.05	0.04	0.03
Net Debt to EBITDA	0.03	-0.35	-0.02	0.03	0.02
Profitability Margins
Gross Profit Margin	26.86%	40.74%	49.16%	51.91%	59.08%
EBIT Margin	-45.05%	21.36%	199.76%	239.47%	303.27%
EBITDA Margin	-39.89%	26.32%	222.79%	256.92%	323.47%
Operating Profit Margin	-45.05%	21.36%	29.67%	37.13%	43.94%
Pretax Profit Margin	-61.68%	22.69%	30.91%	38.68%	47.53%
Net Profit Margin	-63.07%	18.47%	26.80%	33.54%	44.62%
Continuous Operations Profit Margin	-63.07%	18.47%	26.80%	33.54%	44.62%
Net Income Per EBT	102.25%	81.39%	86.69%	86.73%	93.88%
EBT Per EBIT	136.91%	106.23%	104.21%	104.17%	108.17%
Return on Assets (ROA)	-52.83%	14.06%	21.87%	32.23%	33.42%
Return on Equity (ROE)	-86.91%	20.23%	36.26%	55.38%	95.12%
Return on Capital Employed (ROCE)	-65.63%	22.65%	39.68%	59.61%	86.12%
Return on Invested Capital (ROIC)	-55.13%	17.71%	25.44%	34.20%	24.53%
Return on Tangible Assets	-53.06%	14.06%	21.87%	32.23%	33.42%
Earnings Yield	-150.20%	8.61%	1.81%	2.30%	1.63%
Efficiency Ratios
Receivables Turnover	1.90	2.32	2.55	0.55	1.70
Payables Turnover	6.47	4.59	3.42	1.05	0.12
Inventory Turnover	5.29	21.36	3.21	2.64	1.37
Fixed Asset Turnover	2.87	2.45	2.57	3.35	3.61
Asset Turnover	0.84	0.76	0.82	0.96	0.75
Working Capital Turnover Ratio	3.09	4.09	3.99	6.73	0.00
Cash Conversion Cycle	204.99	94.95	150.11	450.54	-2.66K
Days of Sales Outstanding	192.39	157.38	143.04	659.21	215.08
Days of Inventory Outstanding	69.06	17.09	113.75	138.15	267.20
Days of Payables Outstanding	56.45	79.52	106.67	346.82	3.14K
Operating Cycle	261.44	174.46	256.79	797.36	482.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.26	0.08	0.05	>-0.01
Free Cash Flow Per Share	-0.12	0.11	0.04	0.02	>-0.01
CapEx Per Share	0.16	0.15	0.04	0.03	<0.01
Free Cash Flow to Operating Cash Flow	-3.39	0.41	0.50	0.42	10.04
Dividend Paid and CapEx Coverage Ratio	0.23	1.71	1.59	1.72	-0.11
Capital Expenditure Coverage Ratio	0.23	1.71	1.98	1.72	-0.11
Operating Cash Flow Coverage Ratio	0.16	4.13	2.01	1.55	-0.03
Operating Cash Flow to Sales Ratio	0.02	0.16	0.36	0.19	>-0.01
Free Cash Flow Yield	-18.93%	3.08%	1.20%	0.55%	-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.68	11.61	55.24	43.52	61.47
Price-to-Sales (P/S) Ratio	0.43	2.15	14.80	14.60	27.43
Price-to-Book (P/B) Ratio	0.65	2.35	20.03	24.10	58.47
Price-to-Free Cash Flow (P/FCF) Ratio	-5.43	32.52	83.38	181.00	-478.16
Price-to-Operating Cash Flow Ratio	18.40	13.46	41.31	75.79	-4.80K
Price-to-Earnings Growth (PEG) Ratio	0.04	0.03	-2.61	1.05	0.00
Price-to-Fair Value	0.65	2.35	20.03	24.10	58.47
Enterprise Value Multiple	-1.05	7.80	6.63	5.72	8.50
Enterprise Value	4.37M	16.76M	17.45M	17.60M	17.55M
EV to EBITDA	-1.02	7.80	6.63	5.72	8.50
EV to Sales	0.41	2.05	14.76	14.68	27.50
EV to Free Cash Flow	-5.12	31.14	83.15	182.04	-479.45
EV to Operating Cash Flow	17.35	12.89	41.20	76.23	-4.81K
Tangible Book Value Per Share	1.03	1.49	0.17	0.15	0.06
Shareholders’ Equity Per Share	1.04	1.49	0.17	0.15	0.06
Tax and Other Ratios
Effective Tax Rate	-0.02	0.19	0.13	0.13	0.06
Revenue Per Share	1.57	1.63	0.24	0.24	0.13
Net Income Per Share	-0.99	0.30	0.06	0.08	0.06
Tax Burden	1.02	0.81	0.87	0.87	0.94
Interest Burden	1.37	1.06	0.15	0.16	0.16
Research & Development to Revenue	0.07	0.08	0.06	0.05	0.05
SG&A to Revenue	0.64	0.10	0.78	0.51	0.57
Stock-Based Compensation to Revenue	0.41	0.00	0.00	0.00	0.00
Income Quality	-0.04	0.86	1.34	0.57	-0.01

Currency in USD