Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.13	1.27	1.10	0.67
Quick Ratio	―	0.91	0.97	0.56	0.62
Cash Ratio	―	0.58	0.51	0.14	0.27
Solvency Ratio	―	-0.40	-0.12	0.12	0.06
Operating Cash Flow Ratio	―	<0.01	-0.01	-0.03	-0.18
Short-Term Operating Cash Flow Coverage	―	0.07	-0.07	-0.11	-3.90
Net Current Asset Value	$ ―	$ -76.63M	$ -52.66M	$ -3.88M	$ -121.67M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.27	0.15	0.09
Debt-to-Equity Ratio	―	2.64	0.88	0.41	0.36
Debt-to-Capital Ratio	―	0.73	0.47	0.29	0.26
Long-Term Debt-to-Capital Ratio	―	0.68	0.36	0.03	0.22
Financial Leverage Ratio	―	8.91	3.27	2.69	4.18
Debt Service Coverage Ratio	―	-4.15	-0.74	0.83	-0.94
Interest Coverage Ratio	―	-3.67	-9.39	3.42	63.97
Debt to Market Cap	―	7.79	4.54	0.20	0.03
Interest Debt Per Share	―	18.68	2.66	1.28	0.54
Net Debt to EBITDA	―	0.02	-0.48	1.65	2.45
Profitability Margins
Gross Profit Margin	―	24.77%	24.94%	24.61%	31.01%
EBIT Margin	―	-9.49%	-10.04%	2.01%	-3.73%
EBITDA Margin	―	-7.36%	-8.80%	2.79%	-0.82%
Operating Profit Margin	―	-14.23%	-10.58%	1.07%	2.47%
Pretax Profit Margin	―	-13.37%	-11.16%	1.70%	1.93%
Net Profit Margin	―	-35.81%	-9.15%	3.86%	-0.25%
Continuous Operations Profit Margin	―	-39.07%	-8.95%	6.02%	1.53%
Net Income Per EBT	―	267.88%	81.95%	227.05%	-12.75%
EBT Per EBIT	―	93.97%	105.51%	158.90%	78.12%
Return on Assets (ROA)	―	-37.90%	-9.36%	6.12%	-0.39%
Return on Equity (ROE)	―	-337.57%	-30.59%	16.48%	-1.63%
Return on Capital Employed (ROCE)	―	-31.04%	-19.37%	3.86%	6.89%
Return on Invested Capital (ROIC)	―	-28.28%	-13.38%	10.46%	5.28%
Return on Tangible Assets	―	-56.67%	-12.36%	8.10%	-0.42%
Earnings Yield	―	-1048.83%	-169.22%	8.76%	-0.12%
Efficiency Ratios
Receivables Turnover	―	7.30	6.48	7.80	349.60
Payables Turnover	―	4.97	5.25	5.16	211.07
Inventory Turnover	―	7.02	5.85	3.96	50.44
Fixed Asset Turnover	―	14.82	21.35	95.72	14.07
Asset Turnover	―	1.06	1.02	1.59	1.58
Working Capital Turnover Ratio	―	8.21	12.01	-62.01	-9.11
Cash Conversion Cycle	―	28.53	49.26	68.12	6.55
Days of Sales Outstanding	―	50.03	56.37	46.77	1.04
Days of Inventory Outstanding	―	51.97	62.43	92.11	7.24
Days of Payables Outstanding	―	73.47	69.54	70.76	1.73
Operating Cycle	―	102.00	118.80	138.88	8.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.17	-0.05	-0.12	-0.48
Free Cash Flow Per Share	―	-1.96	-0.16	-0.16	-0.51
CapEx Per Share	―	2.14	0.11	0.04	0.03
Free Cash Flow to Operating Cash Flow	―	-11.40	3.17	1.35	1.05
Dividend Paid and CapEx Coverage Ratio	―	0.08	-0.08	-2.84	-18.35
Capital Expenditure Coverage Ratio	―	0.08	-0.46	-2.84	-18.35
Operating Cash Flow Coverage Ratio	―	0.01	-0.02	-0.09	-0.90
Operating Cash Flow to Sales Ratio	―	<0.01	>-0.01	>-0.01	-0.05
Free Cash Flow Yield	―	-98.17%	-3.15%	-2.76%	-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.10	-0.59	11.42	-817.24
Price-to-Sales (P/S) Ratio	―	0.03	0.05	0.44	2.01
Price-to-Book (P/B) Ratio	―	0.32	0.18	1.88	13.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.02	-3.17	-36.18	-38.99
Price-to-Operating Cash Flow Ratio	―	11.62	-10.05	-48.92	-41.12
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	>-0.01	8.32
Price-to-Fair Value	―	0.32	0.18	1.88	13.30
Enterprise Value Multiple	―	-0.44	-1.10	17.47	-242.55
Enterprise Value	―	8.72M	241.07M	284.76M	891.61M
EV to EBITDA	―	-0.44	-6.63	17.47	-242.55
EV to Sales	―	0.03	0.58	0.49	1.99
EV to Free Cash Flow	―	-0.97	-34.20	-39.94	-38.60
EV to Operating Cash Flow	―	11.09	-108.35	-54.01	-40.71
Tangible Book Value Per Share	―	-12.11	0.64	1.03	1.32
Shareholders’ Equity Per Share	―	6.21	2.89	3.01	1.49
Tax and Other Ratios
Effective Tax Rate	―	-1.92	0.20	-2.54	0.21
Revenue Per Share	―	58.58	9.66	12.85	9.85
Net Income Per Share	―	-20.98	-0.88	0.50	-0.02
Tax Burden	―	2.68	0.82	2.27	-0.13
Interest Burden	―	1.41	1.11	0.84	-0.52
Research & Development to Revenue	―	0.09	0.08	0.07	0.08
SG&A to Revenue	―	0.13	0.08	0.06	0.07
Stock-Based Compensation to Revenue	―	0.01	0.00	0.00	0.00
Income Quality	―	>-0.01	0.06	-0.15	-3.19

Myndai (MYND) Ratios

Myndai Ratios