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Mentice AB (SE:MNTC)
:MNTC
Sweden Market

Mentice AB (MNTC) Ratios

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Mentice AB Ratios

SE:MNTC's free cash flow for Q4 2024 was kr0.89. For the 2024 fiscal year, SE:MNTC's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.10 1.02 0.99 1.38
Quick Ratio
0.95 1.01 0.92 0.91 1.30
Cash Ratio
0.31 0.37 0.29 0.11 0.64
Solvency Ratio
0.06 0.15 -0.05 -0.06 0.01
Operating Cash Flow Ratio
0.10 0.23 0.09 -0.04 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 4.78Mkr 13.51Mkr -5.50Mkr -11.23Mkr 22.12M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.06 0.05
Debt-to-Equity Ratio
0.06 0.06 0.10 0.11 0.07
Debt-to-Capital Ratio
0.06 0.06 0.09 0.10 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.25 2.03 2.05 1.91 1.50
Debt Service Coverage Ratio
9.56 22.13 -4.65 -12.01 2.96
Interest Coverage Ratio
-10.18 -0.58 -16.57 -34.35 -58.50
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.40 0.42 0.72 0.62 0.50
Net Debt to EBITDA
-2.68 -1.72 -115.08 1.39 9.55
Profitability Margins
Gross Profit Margin
88.66%86.39%86.69%81.01%75.71%
EBIT Margin
-4.25%0.43%-10.40%-11.20%-13.12%
EBITDA Margin
5.67%10.55%0.12%0.78%-2.83%
Operating Profit Margin
-4.25%-0.25%-10.40%-10.00%-22.97%
Pretax Profit Margin
-4.63%>-0.01%-11.03%-11.49%-13.52%
Net Profit Margin
-6.31%-1.03%-14.07%-15.77%-9.52%
Continuous Operations Profit Margin
-6.31%-1.03%-14.07%-15.77%-9.52%
Net Income Per EBT
136.42%23475.00%127.58%137.23%70.44%
EBT Per EBIT
108.91%1.77%106.04%114.90%58.84%
Return on Assets (ROA)
-5.69%-0.87%-9.21%-11.15%-5.34%
Return on Equity (ROE)
-12.82%-1.77%-18.86%-21.32%-8.02%
Return on Capital Employed (ROCE)
-8.35%-0.42%-13.22%-12.60%-18.62%
Return on Invested Capital (ROIC)
-11.07%-94.58%-16.13%-16.76%-12.73%
Return on Tangible Assets
-7.42%-1.37%-15.14%-18.72%-9.10%
Earnings Yield
-2.82%-0.23%-3.22%-1.20%-0.65%
Efficiency Ratios
Receivables Turnover
2.83 2.97 2.55 0.00 0.00
Payables Turnover
2.56 2.39 2.04 3.91 1.99
Inventory Turnover
1.90 2.64 1.72 3.82 5.79
Fixed Asset Turnover
17.83 13.75 7.80 6.57 7.17
Asset Turnover
0.90 0.85 0.65 0.71 0.56
Working Capital Turnover Ratio
23.20 28.76 195.74 13.54 3.00
Cash Conversion Cycle
178.46 108.56 176.41 2.06 -120.15
Days of Sales Outstanding
129.05 123.05 143.32 0.00 0.00
Days of Inventory Outstanding
192.18 138.28 212.12 95.49 63.05
Days of Payables Outstanding
142.76 152.77 179.03 93.43 183.20
Operating Cycle
321.22 261.33 355.44 95.49 63.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 1.43 0.59 -0.21 1.26
Free Cash Flow Per Share
0.06 1.15 0.07 -1.25 0.21
CapEx Per Share
0.64 0.27 0.52 1.05 1.04
Free Cash Flow to Operating Cash Flow
0.08 0.81 0.12 6.05 0.17
Dividend Paid and CapEx Coverage Ratio
1.09 5.23 1.14 -0.20 1.21
Capital Expenditure Coverage Ratio
1.09 5.23 1.14 -0.20 1.21
Operating Cash Flow Coverage Ratio
1.96 3.82 0.89 -0.35 2.65
Operating Cash Flow to Sales Ratio
0.06 0.13 0.07 -0.03 0.22
Free Cash Flow Yield
0.23%2.42%0.19%-1.27%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.42 -432.95 -31.08 -83.65 -154.89
Price-to-Sales (P/S) Ratio
2.24 4.46 4.37 13.19 14.75
Price-to-Book (P/B) Ratio
4.54 7.67 5.86 17.84 12.42
Price-to-Free Cash Flow (P/FCF) Ratio
440.50 41.30 514.00 -78.69 390.28
Price-to-Operating Cash Flow Ratio
36.41 33.40 63.92 -475.98 66.41
Price-to-Earnings Growth (PEG) Ratio
-0.06 4.76 -9.17 -0.71 3.19
Price-to-Fair Value
4.54 7.67 5.86 17.84 12.42
Enterprise Value Multiple
36.71 40.52 3.47K 1.69K -510.68
EV to EBITDA
36.71 40.52 3.47K 1.69K -510.68
EV to Sales
2.08 4.28 4.23 13.20 14.48
EV to Free Cash Flow
410.48 39.62 497.49 -78.75 383.11
EV to Operating Cash Flow
33.93 32.04 61.87 -476.37 65.19
Tangible Book Value Per Share
2.66 1.62 1.28 1.25 2.55
Shareholders’ Equity Per Share
5.62 6.22 6.45 5.53 6.72
Tax and Other Ratios
Effective Tax Rate
-0.36 -233.75 -0.28 -0.37 0.30
Revenue Per Share
11.41 10.70 8.65 7.47 5.66
Net Income Per Share
-0.72 -0.11 -1.22 -1.18 -0.54
Tax Burden
1.36 234.75 1.28 1.37 0.70
Interest Burden
1.09 -0.01 1.06 1.03 1.03
Research & Development to Revenue
0.00 0.03 0.04 0.04 0.02
SG&A to Revenue
0.00 0.00 0.00 0.25 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.97 -12.96 -0.62 0.24 -1.64
Currency in SEK
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