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Multi Ways Holdings Limited (MWG)
XASE:MWG
US Market
MWG
Multi Ways Holdings Limited
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Multi Ways Holdings Limited (MWG) Ratios

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Multi Ways Holdings Limited Ratios

MWG's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, MWG's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.45 1.66 1.07
Quick Ratio
 0.32 0.32 0.44 0.50 0.31
Cash Ratio
 0.05 0.05 0.07 0.22 0.02
Solvency Ratio
 0.02 0.02 -0.03 0.10 0.05
Operating Cash Flow Ratio
 0.15 0.15 -0.29 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.45 0.44 -1.02 <0.01 0.09
Net Current Asset Value
$ 13.78M$ 13.78M$ 15.51M$ 16.21M$ -2.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.31 0.22 0.33
Debt-to-Equity Ratio
 0.66 0.66 1.09 0.58 2.82
Debt-to-Capital Ratio
 0.40 0.40 0.52 0.37 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.34
Financial Leverage Ratio
 2.73 2.73 3.46 2.66 8.43
Debt Service Coverage Ratio
 0.16 0.15 >-0.01 0.17 0.22
Interest Coverage Ratio
 0.44 0.46 -1.29 -2.79 3.19
Debt to Market Cap
 2.06 0.09 1.40 2.97 0.04
Interest Debt Per Share
 0.37 0.34 7.38 0.47 0.60
Net Debt to EBITDA
 6.09 6.53 -41.44 1.68 6.22
Profitability Margins
Gross Profit Margin
23.18%21.93%31.27%23.27%25.40%
EBIT Margin
2.06%1.72%-5.34%7.75%3.90%
EBITDA Margin
4.90%4.55%-1.45%9.43%6.98%
Operating Profit Margin
1.65%1.72%-6.24%-8.55%6.23%
Pretax Profit Margin
-1.04%-0.97%-10.18%4.68%4.06%
Net Profit Margin
-1.03%-0.97%-9.19%4.97%2.55%
Continuous Operations Profit Margin
-1.03%-0.97%-9.19%4.83%2.68%
Net Income Per EBT
99.75%100.00%90.20%106.11%62.81%
EBT Per EBIT
-62.76%-56.09%163.26%-54.78%65.17%
Return on Assets (ROA)
-0.73%-0.69%-4.10%3.08%1.85%
Return on Equity (ROE)
-2.05%-1.88%-14.21%8.20%15.62%
Return on Capital Employed (ROCE)
2.83%2.96%-7.82%-11.61%20.59%
Return on Invested Capital (ROIC)
1.92%2.02%-4.16%-6.27%6.59%
Return on Tangible Assets
-0.73%-0.69%-4.10%3.08%1.85%
Earnings Yield
-0.75%-0.32%-31.69%27.19%0.36%
Efficiency Ratios
Receivables Turnover
 4.73 4.74 1.87 5.77 3.39
Payables Turnover
 5.91 9.12 3.08 5.81 5.99
Inventory Turnover
 0.75 0.76 0.47 0.75 0.91
Fixed Asset Turnover
 16.18 16.22 13.14 10.56 4.41
Asset Turnover
 0.71 0.71 0.45 0.62 0.73
Working Capital Turnover Ratio
 2.11 1.89 1.51 3.03 10.46
Cash Conversion Cycle
 504.78 517.29 847.25 485.03 447.59
Days of Sales Outstanding
 77.13 76.95 194.99 63.27 107.53
Days of Inventory Outstanding
 489.40 480.36 770.89 484.61 401.03
Days of Payables Outstanding
 61.74 40.02 118.63 62.84 60.98
Operating Cycle
 566.53 557.31 965.88 547.88 508.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.11 -4.07 <0.01 0.03
Free Cash Flow Per Share
 0.12 0.10 -4.26 -0.06 <0.01
CapEx Per Share
 <0.01 <0.01 0.19 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.05 -34.55 0.02
Dividend Paid and CapEx Coverage Ratio
 26.62 26.62 -21.59 <0.01 0.93
Capital Expenditure Coverage Ratio
 26.62 26.62 -21.59 0.03 1.02
Operating Cash Flow Coverage Ratio
 0.36 0.35 -0.59 <0.01 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.42 <0.01 0.02
Free Cash Flow Yield
88.51%3.88%-149.99%-28.87%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -133.92 -308.06 -3.16 3.68 279.70
Price-to-Sales (P/S) Ratio
 0.13 2.98 0.29 0.18 7.13
Price-to-Book (P/B) Ratio
 2.69 5.80 0.45 0.30 43.68
Price-to-Free Cash Flow (P/FCF) Ratio
 1.13 25.78 -0.67 -3.46 17.10K
Price-to-Operating Cash Flow Ratio
 11.36 24.81 -0.70 119.64 328.39
Price-to-Earnings Growth (PEG) Ratio
 -0.77 3.12 0.02 0.04 1.91
Price-to-Fair Value
 2.69 5.80 0.45 0.30 43.68
Enterprise Value Multiple
 8.79 72.02 -61.46 3.61 108.46
Enterprise Value
 14.72M 112.28M 27.66M 12.27M 290.18M
EV to EBITDA
 8.79 72.02 -61.46 3.61 108.46
EV to Sales
 0.43 3.28 0.89 0.34 7.56
EV to Free Cash Flow
 3.67 28.35 -2.05 -6.46 18.14K
EV to Operating Cash Flow
 3.53 27.28 -2.14 223.15 348.36
Tangible Book Value Per Share
 0.51 0.46 6.33 0.75 0.20
Shareholders’ Equity Per Share
 0.51 0.46 6.33 0.75 0.20
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.10 -0.03 0.34
Revenue Per Share
 0.98 0.89 9.80 1.23 1.24
Net Income Per Share
 -0.01 >-0.01 -0.90 0.06 0.03
Tax Burden
 1.00 1.00 0.90 1.06 0.63
Interest Burden
 -0.50 -0.56 1.91 0.60 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.20 0.30 0.24 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.00 0.00
Income Quality
 -11.79 -12.42 4.08 0.04 0.54
Currency in USD