tiprankstipranks
Trending News
More News >
Meyer Burger Technology (MYBUF)
OTHER OTC:MYBUF
US Market

Meyer Burger Technology (MYBUF) Ratios

Compare
97 Followers

Meyer Burger Technology Ratios

MYBUF's free cash flow for Q2 2024 was CHF-5.84. For the 2024 fiscal year, MYBUF's free cash flow was decreased by CHF and operating cash flow was CHF-6.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.41 2.41 5.30 7.25 6.50
Quick Ratio
1.58 1.58 3.96 6.17 5.55
Cash Ratio
0.94 0.94 3.28 5.01 4.07
Solvency Ratio
-0.53 -0.53 -0.17 -0.40 -1.45
Operating Cash Flow Ratio
-0.95 -0.95 -1.12 -1.82 -1.02
Short-Term Operating Cash Flow Coverage
-7.15 -7.15 -4.41 -2.47K -262.62
Net Current Asset Value
CHF -103.74MCHF -103.74MCHF 182.24MCHF 103.38MCHF 185.93M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.31 0.37 <0.01
Debt-to-Equity Ratio
1.82 1.82 0.51 0.69 <0.01
Debt-to-Capital Ratio
0.64 0.64 0.34 0.41 <0.01
Long-Term Debt-to-Capital Ratio
0.63 0.63 0.32 0.41 0.00
Financial Leverage Ratio
3.56 3.56 1.68 1.88 1.14
Debt Service Coverage Ratio
-5.05 -5.05 -1.01 -11.18 -13.75
Interest Coverage Ratio
-6.98 -6.98 -3.88 -11.54 -20.83
Debt to Market Cap
2.29K 1.10 0.15 0.17 <0.01
Interest Debt Per Share
88.58 176.29 65.03 56.47 1.75
Net Debt to EBITDA
-0.83 -0.83 1.87 0.62 2.95
Profitability Margins
Gross Profit Margin
-10.73%-10.73%44.17%66.77%24.69%
EBIT Margin
-197.99%-197.99%-39.18%-223.43%-68.59%
EBITDA Margin
-175.46%-175.46%-26.30%-203.43%-52.33%
Operating Profit Margin
-131.41%-131.41%-41.01%-211.87%-76.67%
Pretax Profit Margin
-216.80%-216.80%-47.57%-249.08%-70.99%
Net Profit Margin
-216.19%-216.19%-47.45%-251.82%-71.28%
Continuous Operations Profit Margin
-216.19%-216.19%-47.45%-251.82%-71.28%
Net Income Per EBT
99.72%99.72%99.74%101.10%100.41%
EBT Per EBIT
164.98%164.98%116.02%117.56%92.60%
Return on Assets (ROA)
-42.86%-42.86%-9.70%-20.39%-21.72%
Return on Equity (ROE)
-94.13%-152.52%-16.29%-38.44%-24.82%
Return on Capital Employed (ROCE)
-34.08%-34.08%-9.57%-18.93%-26.42%
Return on Invested Capital (ROIC)
-32.65%-32.65%-9.05%-18.78%-26.36%
Return on Tangible Assets
-43.06%-43.06%-9.77%-20.65%-22.21%
Earnings Yield
-1444780.79%-92.54%-4.62%-9.47%-12.73%
Efficiency Ratios
Receivables Turnover
5.74 5.74 5.46 1.52 2.74
Payables Turnover
5.30 5.30 2.47 0.62 7.27
Inventory Turnover
1.13 1.13 0.69 0.27 2.08
Fixed Asset Turnover
0.51 0.51 0.70 0.32 2.38
Asset Turnover
0.20 0.20 0.20 0.08 0.30
Working Capital Turnover Ratio
0.44 0.44 0.44 0.17 0.65
Cash Conversion Cycle
317.29 317.29 448.67 1.02K 258.17
Days of Sales Outstanding
63.62 63.62 66.83 240.81 133.05
Days of Inventory Outstanding
322.55 322.55 529.51 1.37K 175.34
Days of Payables Outstanding
68.88 68.88 147.66 591.46 50.21
Operating Cycle
386.18 386.18 596.34 1.62K 308.39
Cash Flow Ratios
Operating Cash Flow Per Share
-36.20 -72.03 -27.52 -25.18 -17.64
Free Cash Flow Per Share
-73.64 -146.56 -61.21 -60.07 -28.26
CapEx Per Share
37.45 74.52 33.69 34.89 10.62
Free Cash Flow to Operating Cash Flow
2.03 2.03 2.22 2.39 1.60
Dividend Paid and CapEx Coverage Ratio
-0.97 -0.97 -0.82 -0.72 -1.66
Capital Expenditure Coverage Ratio
-0.97 -0.97 -0.82 -0.72 -1.66
Operating Cash Flow Coverage Ratio
-0.44 -0.44 -0.45 -0.46 -262.62
Operating Cash Flow to Sales Ratio
-1.13 -1.13 -0.68 -2.11 -0.39
Free Cash Flow Yield
-204141.18%-98.27%-14.72%-18.89%-11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.08 -21.64 -10.56 -7.85
Price-to-Sales (P/S) Ratio
<0.01 2.34 10.27 26.60 5.60
Price-to-Book (P/B) Ratio
<0.01 1.65 3.52 4.06 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.02 -6.79 -5.29 -9.05
Price-to-Operating Cash Flow Ratio
>-0.01 -2.07 -15.11 -12.63 -14.50
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 0.60 1.40 -0.33
Price-to-Fair Value
<0.01 1.65 3.52 4.06 1.95
Enterprise Value Multiple
-0.83 -2.16 -37.18 -12.46 -7.75
Enterprise Value
197.43M 512.75M 1.44B 1.01B 366.85M
EV to EBITDA
-0.83 -2.16 -37.18 -12.46 -7.75
EV to Sales
1.46 3.80 9.78 25.34 4.06
EV to Free Cash Flow
-0.64 -1.65 -6.47 -5.04 -6.55
EV to Operating Cash Flow
-1.30 -3.37 -14.39 -12.03 -10.50
Tangible Book Value Per Share
44.70 88.96 116.54 76.49 127.91
Shareholders’ Equity Per Share
45.47 90.49 117.99 78.32 131.16
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 -0.01 >-0.01
Revenue Per Share
32.08 63.84 40.50 11.95 45.67
Net Income Per Share
-69.35 -138.01 -19.22 -30.10 -32.56
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
1.10 1.10 1.21 1.11 1.04
Research & Development to Revenue
0.04 0.04 0.02 0.09 0.06
SG&A to Revenue
0.09 0.09 0.07 0.29 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.02 0.01
Income Quality
0.52 0.52 1.43 0.84 0.54
Currency in CHF