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Mantex AB (SE:MANTEX)
:MANTEX
Sweden Market

Mantex AB (MANTEX) Ratios

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Mantex AB Ratios

SE:MANTEX's free cash flow for Q2 2025 was kr0.33. For the 2025 fiscal year, SE:MANTEX's free cash flow was decreased by kr and operating cash flow was kr-20.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 2.28 6.52 5.79 10.51
Quick Ratio
0.39 1.20 4.68 4.15 9.44
Cash Ratio
0.08 0.96 4.45 3.48 8.71
Solvency Ratio
-7.01 -4.15 -2.13 -5.01 -7.69
Operating Cash Flow Ratio
-7.37 -4.05 -4.50 -5.84 -8.36
Short-Term Operating Cash Flow Coverage
0.00 -14.89 0.00 0.00 0.00
Net Current Asset Value
kr 4.65Mkr 7.98Mkr 15.48Mkr 14.44Mkr 20.35M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.12 0.00 0.00
Debt-to-Equity Ratio
0.00 0.06 0.15 0.00 0.00
Debt-to-Capital Ratio
0.00 0.05 0.13 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.13 0.00 0.00
Financial Leverage Ratio
1.13 1.21 1.27 1.12 1.08
Debt Service Coverage Ratio
-50.38 -9.91 0.00 -14.95K -313.31
Interest Coverage Ratio
-51.23 -30.16 0.00 -15.96K -308.55
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.21 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
0.01 0.17 0.71 0.69 1.17
Profitability Margins
Gross Profit Margin
488.64%106.16%79.05%62.96%-417.97%
EBIT Margin
-1492.18%-949.83%-244.40%-1076.03%-15838.36%
EBITDA Margin
-1478.17%-944.91%-240.47%-1056.12%-15623.11%
Operating Profit Margin
-1502.84%-949.79%-244.44%-1118.19%-15831.44%
Pretax Profit Margin
-1521.58%-979.12%-244.39%-1076.10%-15889.67%
Net Profit Margin
-1521.45%-979.12%-244.40%-1067.02%-16342.43%
Continuous Operations Profit Margin
-1521.58%-979.12%-244.40%-1076.10%-15889.67%
Net Income Per EBT
99.99%100.00%100.00%99.16%102.85%
EBT Per EBIT
101.25%103.09%99.98%96.24%100.37%
Return on Assets (ROA)
-80.46%-71.75%-46.69%-56.50%-56.10%
Return on Equity (ROE)
-101.61%-86.65%-59.52%-63.52%-60.46%
Return on Capital Employed (ROCE)
-89.68%-84.05%-51.86%-66.57%-58.57%
Return on Invested Capital (ROIC)
-89.68%-79.56%-51.86%-66.01%-60.23%
Return on Tangible Assets
-80.46%-71.75%-46.69%-56.50%-56.10%
Earnings Yield
-146.25%-1.42%-0.05%-0.03%-0.01%
Efficiency Ratios
Receivables Turnover
1.51 2.31 0.00 0.00 0.00
Payables Turnover
-7.48 -0.11 0.91 0.39 0.54
Inventory Turnover
-0.91 -0.02 0.22 0.11 0.23
Fixed Asset Turnover
1.59 2.22 52.24 2.13 0.10
Asset Turnover
0.05 0.07 0.19 0.05 <0.01
Working Capital Turnover Ratio
0.33 0.19 0.40 0.08 <0.01
Cash Conversion Cycle
-109.20 -11.64K 1.27K 2.44K 904.34
Days of Sales Outstanding
241.11 157.69 0.00 0.00 0.00
Days of Inventory Outstanding
-399.13 -14.99K 1.67K 3.38K 1.58K
Days of Payables Outstanding
-48.82 -3.19K 399.33 943.62 677.43
Operating Cycle
-158.02 -14.83K 1.67K 3.38K 1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
-11.58 -0.22 -0.06 -0.11 -0.13
Free Cash Flow Per Share
-11.58 -0.22 -0.06 -0.11 -0.13
CapEx Per Share
6.22 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.86 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-1.86 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -14.89 -3.86 0.00 0.00
Operating Cash Flow to Sales Ratio
-15.85 -9.51 -2.34 -12.19 -175.22
Free Cash Flow Yield
-152.34%-1.38%-0.05%-0.04%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.68 -70.50 -1.84K -3.21K -7.72K
Price-to-Sales (P/S) Ratio
10.40 690.30 4.49K 34.26K 1.26M
Price-to-Book (P/B) Ratio
0.62 61.09 1.09K 2.04K 4.67K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.66 -72.58 -1.91K -2.81K -7.20K
Price-to-Operating Cash Flow Ratio
-0.66 -72.58 -1.91K -2.81K -7.20K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.17 55.59 138.09 386.15
Price-to-Fair Value
0.62 61.09 1.09K 2.04K 4.67K
Enterprise Value Multiple
-0.69 -72.88 -1.87K -3.24K -8.08K
Enterprise Value
16.21M 1.83B 30.64B 49.43B 128.70B
EV to EBITDA
-0.69 -72.88 -1.87K -3.24K -8.08K
EV to Sales
10.23 688.69 4.49K 34.25K 1.26M
EV to Free Cash Flow
-0.65 -72.41 -1.91K -2.81K -7.20K
EV to Operating Cash Flow
-0.65 -72.41 -1.91K -2.81K -7.20K
Tangible Book Value Per Share
12.24 0.26 0.11 0.14 0.20
Shareholders’ Equity Per Share
12.24 0.26 0.11 0.14 0.20
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 -0.03
Revenue Per Share
0.73 0.02 0.03 <0.01 <0.01
Net Income Per Share
-11.11 -0.22 -0.07 -0.09 -0.12
Tax Burden
1.00 1.00 1.00 0.99 1.03
Interest Burden
1.02 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 117.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 0.97 0.96 1.13 1.10
Currency in SEK