MMAT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 0 | -493.9646676432258 | -629.6124221585087 | -3425.5820923467472 | -5114.999087314373 | -1217.7045479551234 | 8581.425648373508 | -1266.151381338509 | -50.34031339138769 | -160.83355884949182 | -1255.2937582561765 | -2061.7864027619 | -1800.927316886353 | 0 | 0 | |
| Price to Sales Ratio | 0 | 3830.6925551316954 | 14033.745825920627 | 35444.59406353509 | 47867.375691093854 | 5996.502797727942 | 28008.799559683717 | 28716.705618104348 | 2123.858606823194 | 471.19861131865173 | 9455.749047432688 | 5583.170731754346 | 153814.79214971844 | 0 | 0 | |
| Price to Book Ratio | 0 | 103.21554082274662 | 171.1730410480188 | -4470.441644601239 | 2867.042555990165 | 426.66497773151036 | 1001.2335837932792 | 1424.7786623822608 | 1026.244210847495 | 136.57211922367836 | 1331.914944637069 | 1948.385927384096 | 1138.4484407119978 | 5968.5476789495015 | 0 | |
| Price to Free Cash Flows Ratio | 0 | -477.4850688612523 | -1204.79325490805 | -4631.396328819849 | -7774.533218852326 | -577.3714729878274 | -1776.3834753455105 | -1429.0509282591227 | -454.65536594694566 | -142.6458323362689 | -1027.1482168748648 | -5592.050108149865 | -1300.450618416244 | -7081.982843478261 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | -627.7425191253747 | -1648.0124430061103 | -5016.406246551445 | -9905.641968543463 | -6580.684111494501 | 34319.73088025567 | -2108.7288908265054 | -1114.29469311495 | 7644.261678138641 | -5414.000941910232 | -44453.437309056295 | -4641.869850432957 | -203607.00675 | 0 | |
| Price Earnings to Growth Ratio | 0 | 12.84308135872387 | -0.7376438861725295 | -90.83909655598075 | 75.26355799905434 | 3.0663746486037002 | -73.710256473371 | 13.259943570734137 | -0.16305195846896015 | -3.41162094529225 | -5.021175033024707 | -48.10834939777766 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0 | 1.1489295259247045 | 1.4336635024714943 | 0.21975511224862299 | 0.05269434110802331 | 0.6922278539045388 | 1.3889112627267655 | 0.5659656678515476 | 0.8075968773892399 | 0.09037086409821779 | 0.8277118611964874 | 0.16759022384417813 | 0.6087330627715776 | 0.5856744283616531 | 0 | |
| Quick Ratio | 0 | 0.8749775471403316 | 0.5606078270917512 | 0.15317654224626326 | 0.04581834495662162 | 0.5978972761739814 | 0.7856257304400013 | 0.45048501133844354 | 0.7919934811476399 | 0.08652213635188324 | 0.8243488712247734 | 0.15908718114863413 | 0.5907883981295277 | 0.5835766729599329 | 0 | |
| Cash Ratio | 0 | 0.5128887800963621 | 0.5090164666988001 | 0.11259616916657086 | 0.00642650599613851 | 0.382122936026838 | 0.46139240728457065 | 0.33489174634741625 | 0.41310208844714497 | 0.01377401097480392 | 0.6663137194470485 | 0.06444218267176482 | 0.5717328785483652 | 0.5835766729599329 | 0 | |
| Debt Ratio | 0 | 0.019309769556673594 | 0.017508423736247062 | 1.1609005178192466 | 0.5583272804666488 | 0.4688470731482415 | 0.3656678963495646 | 0.2797345557796071 | 0.3946791298171559 | 0.3372353871734182 | 0.3318705410951627 | 0.13891116218207408 | 0.14066855232461636 | 0.10034036974136354 | 0 | |
| Debt to Equity Ratio | 0 | 0.020858055199959726 | 0.02270361446121496 | -1.3350775501570515 | 1.51655784170282 | 0.99108372650251 | 0.6591315223313295 | 0.4869406310099831 | 1.0721573710468164 | 0.6376892966357017 | 0.6041625191267056 | 0.21250970218375254 | 0.18023655626638752 | 0.13539430706329564 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.01674180269742821 | 0.018888776459388815 | -1.1140346104324557 | 0.4407078686763433 | 0.4977609496329036 | 0.3972750282058113 | 0 | 0.4932059588277434 | 0.17102068707679183 | 0.3430525009767906 | 0.16342570375509619 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.020431885798142792 | 0.022199603228327078 | 3.9843837628969716 | 0.6026318237440735 | 0.4977609496329036 | 0.3972750282058113 | 0.3274781930461041 | 0.5174111706125785 | 0.38938356496907206 | 0.37662176489175625 | 0.17526433132948843 | 0.15271222985717015 | 0.11924871053254957 | 0 | |
| Interest Coverage Ratio | 0 | -214.96351505143596 | -34.39650231145696 | -6.307861858657127 | -6.374312696710183 | -8.6735863869566 | -9.697483022684583 | -25.869585136913248 | -8.271165986330606 | -1.2690693154934451 | -1.405517913732251 | -6.73277630184316 | -19.805852132180384 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -7.8829674655070745 | -4.574881788383968 | -0.6674999492790598 | -0.19085016228894483 | -0.06541925688385675 | 0.04426081972712774 | -1.387556384611116 | -0.8589979400661275 | 0.028016725531617853 | -0.4071968275649834 | -0.20624853554895542 | -1.3607474410854559 | -0.2165087956698241 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | -3.064775157801056 | 0.7023391871917392 | 0.8344224898512363 | 0.997100294693468 | 0.9898361055396105 | 0.37134911982731866 | 0.6964289157386779 | 0.073230057281526 | 0.5018821421665929 | 0.7738547186795941 | 0.6649020956403672 | 0.5179036430088494 | -0.04641437562106658 | 0 | 0 | |
| Operating Profit Margin | -3.064774775291679 | -8.499707896939334 | -9.322150526256229 | -8.132599584916186 | -8.027893086291154 | -3.7045779584859813 | -5.882243439515231 | -19.916419763537345 | -9.582556653947726 | -1.552922677223446 | -4.996666149491431 | -2.357760494848382 | -77.57510765154025 | 0 | 0 | |
| Pretax Profit Margin | 0 | -8.326960137025207 | -22.498209805372518 | -10.519646973800173 | -9.450821688589444 | -4.5280599393930885 | -1.6124655783796291 | -21.683303704957815 | -26.465560959133775 | -2.8531606811952317 | -8.042199955383987 | -2.7079403459349605 | -81.49188473004305 | 0 | 0 | |
| Net Profit Margin | 0 | -7.754993030996453 | -22.289499590571207 | -10.347028069396881 | -9.358237386553784 | -4.924431634749002 | 3.2638865274084616 | -22.680309828155423 | -42.19001559069649 | -2.929728190368527 | -7.532698211268399 | -2.707928776848716 | -85.40866180854587 | 0 | 0 | |
| Operating Cash Flow Margin | 3.435484247307612 | -6.102330873602363 | -8.515558171588753 | -7.065734376656927 | -4.832334526434769 | -0.9112278748122605 | 0.8161136128196543 | -13.618016874065296 | -1.9060115963453645 | 0.0616408269573246 | -1.7465362767551345 | -0.1255959284529143 | -33.13638622060285 | 0 | 0 | |
| Free Cash Flow Margin | 3.435484247307612 | -8.02264364887359 | -11.64826061961285 | -7.653111836482998 | -6.156945290943141 | -10.38586608149649 | -15.767315981272533 | -20.09494906741161 | -4.671359376567942 | -3.3032763986252514 | -9.205827252664804 | -0.9984121429129225 | -118.27807220934085 | 0.0 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | 0 | -0.19344276231902172 | -0.20965929636070205 | -1.1347614205359773 | -0.20635664015867408 | -0.16575473055837409 | 0.06472778057647939 | -0.6464454358045201 | -7.504477012849087 | -0.4490651878360063 | -0.5828355676869601 | -0.617717201262357 | -0.49336838686315393 | 0 | 0 | |
| Return on Equity | 0 | -0.2089532867101656 | -0.2718704952821356 | 1.305016643620616 | -0.5605167287518528 | -0.3503846466271345 | 0.11667450430955484 | -1.1252830296453646 | -20.386130751086398 | -0.8491518822354894 | -1.0610384508621573 | -0.9449989216992136 | -0.6321456896329811 | 0 | 0 | |
| Return on Capital Employed | 0 | -0.22273578373685476 | -0.11115491520391539 | 4.218989524487551 | -0.2686946558795421 | -0.13233188508415325 | -0.12669253008736833 | -0.9871781997226796 | -2.3364128250473746 | -0.3725418752025902 | -0.46156816819249313 | -0.6858973406115632 | -0.572172757880914 | 0 | 0 | |
| Return on Invested Capital | 0 | -0.2129571398324759 | -0.1274930793011307 | 2.5223256024800285 | -0.2669508363501191 | -0.1473646204337314 | 0.2670491955489674 | -1.3721618111684146 | -4.398200509304988 | -0.38554037002592106 | -0.49646086469937434 | -0.6982818705116655 | -0.7124352192536854 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 1.4318164048380564 | 2.2042197742391627 | 2.2309224612485163 | 1.6407215895041527 | 2.7030270837680774 | 0.7719115703049632 | 0.5802338355946828 | 1.7357025349862945 | 5.835459594714992 | 3.014898801253901 | 11.165559705910848 | 1.3981706611091815 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.18187082935515791 | 0.050689851951224815 | 0.001106632585738519 | 0.006351791756521113 | 1.104619583834608 | 0.22712989605273168 | 0.777029648626397 | 0.7305019970226371 | 0.3118453398023943 | 0.4406749207966924 | 5.6030230708035 | 0.5614849703405834 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 6.4872112079003985 | 2.5439488480268557 | 0.007022283990314686 | 0.027115797938229668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.21139575221283688 | 0.1226104022862833 | 0.37014340223078934 | 0.022454494383713944 | 0.03506639966483579 | 0.02228947495399003 | 0.03761249041618588 | 0.23015890787224672 | 0.16036091627582483 | 0.09926925359501715 | 0.29963636216571926 | 0.00758988953304204 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.024944285771223432 | 0.009406191265477806 | 0.10967027565067015 | 0.022050802051161254 | 0.03365966731850519 | 0.019831504567615434 | 0.028502495808148984 | 0.17787329318986866 | 0.153278788562129 | 0.0773740765048941 | 0.2281142718905664 | 0.0057765614917266875 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0.031064878814298084 | 0.017529175962816196 | 0.003949826587068465 | 0.003176276071225864 | 0.018820970123246225 | 0.009568421503710683 | 0.008218212880631218 | 0.09981832091784276 | 0.3522930586222403 | 0.09242842588311845 | 0.0723603162808985 | 0.0016903445784780195 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | -0.18956816907320717 | -0.1492707176113766 | -0.02790842549808316 | -0.015348828524473324 | -0.017150192607310703 | 0.007808919042374596 | -0.11191576168309668 | -0.19025487719713138 | 0.021715635464800126 | -0.1614295988082396 | -0.009088161106445978 | -0.05601191079834977 | -0.0027995107295098035 | 0 | |
| Free Cash Flow Per Share | 0 | -0.24922245272255633 | -0.2041844100619361 | -0.030228464605548913 | -0.019556157999469467 | -0.19547207522388174 | -0.15086832529100924 | -0.16514456926143034 | -0.4662872493728328 | -1.1637213459463485 | -0.8508801219157206 | -0.0722454184398687 | -0.199930698111891 | -0.08048593347340685 | 0 | |
| Cash & Short Term Investments | 0 | 0.03073197535905935 | 0.2126306682453007 | 0.004912483811035702 | 0.00031582900441162753 | 0.012330904004997744 | 0.017639470470382244 | 0.04103422634403922 | 0.0627014542266558 | 0.0114305634295594 | 0.1292581319954567 | 0.004412579381188273 | 0.03627333051002676 | 0.019469967233826543 | 0 | |
| Earnings Per Share | 0 | -0.24090791871363101 | -0.39071656044624226 | -0.040868966565647494 | -0.029724345479762052 | -0.09268258067157951 | 0.031230242034526717 | -0.18639161436645366 | -4.211336515760932 | -1.0321229051167295 | -0.6962354383201201 | -0.19594658275891974 | -0.14437006844313818 | 0 | 0 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.0 | -0.2640423957753529 | -0.16340961692660502 | -0.03212235806248391 | -0.025498804712346144 | -0.06972375107590115 | -0.05628378461671863 | -0.16367737743676075 | -0.9565147152971637 | -0.5470838797628857 | -0.46183398686095556 | -0.1706082951218367 | -0.1311286626436298 | 0 | 0 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.007437507006200984 | 0.007355297124638104 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0 | 118.9933158429153 | 245.8199976540843 | 140.036897894644 | 152.1201076212059 | 113.10982726507599 | 268.15879013681024 | 236.0396225043837 | 212.1587832179979 | 166.7636648502116 | 874.2471830676416 | 404.03965154491556 | 260.00488927550134 | 569.9934602729481 | 0 | |
| Price Per Share | 0 | 119.0 | 245.99999999999997 | 140.0 | 152.04000000000002 | 112.86 | 268.0 | 236.0 | 212.0 | 166.0 | 873.98 | 404.00000000000006 | 260.0 | 570.0 | 0 | |
| Effective Tax Rate | 0 | 0.06868858462352247 | 0.009276747643782331 | 0.016409191756454423 | 0.009796428827711643 | -0.08753675981794547 | 3.0241588851083256 | -0.04598036059282078 | -0.594147792893689 | -0.026836031240000145 | 0.06335352850490783 | 0.000004272282534588577 | -0.0480634003186681 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | -42.91702565997772 | -30.09586811630462 | -1.1027803557999798 | -0.3972575884382134 | 0 | 0 | -1.387556384611116 | -9.305731894210748 | 0.041415210777943724 | -3.0012256202381207 | -2.554392156862745 | -1.3607474410854559 | -0.2165087956698241 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 3.1777796576604347 | 2.7182786469106897 | 12.029290975430293 | 3.648116605958797 | 0.09617547973171173 | -0.04921259551223307 | 2.102541213578698 | 0.6892484229205895 | -0.018318675564642627 | 0.23414239803698533 | 0.14389733642908742 | 0.3891910975897978 | 0.036036036036036036 | 0 | |
| EBIT Per Revenue | -3.064774775291679 | -8.499707896939334 | -9.322150526256229 | -8.132599584916186 | -8.027893086291154 | -3.7045779584859813 | -5.882243439515231 | -19.916419763537345 | -9.582556653947726 | -1.552922677223446 | -4.996666149491431 | -2.357760494848382 | -77.57510765154025 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 254.9209512942288 | 165.59147334842694 | 163.60945139963803 | 222.46309327245933 | 135.0337931099019 | 472.8520908888534 | 629.0567312847428 | 210.2894894964719 | 62.54862947394409 | 121.06542343915356 | 32.68980773142752 | 261.05539913878766 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 56.264547014514896 | 143.47772766072018 | 51977.39090350338 | 13460.787723506324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 2006.9188736541519 | 7200.652318953567 | 329829.43454210204 | 57464.10052333189 | 330.43049873597977 | 1607.009937235474 | 469.73754559460235 | 499.65640270342647 | 1170.4519946691778 | 828.2749545631498 | 65.14340479909129 | 650.0619237921893 | 0 | 0 | |
| Cash Conversion Cycle | 0 | -1695.7333753454081 | -6891.58311794442 | -277688.43418719905 | -43780.849706553105 | -195.39670562607787 | -1134.1578463466205 | 159.31918569014044 | -289.36691320695456 | -1107.9033651952336 | -707.2095311239962 | -32.453597067663765 | -389.00652465340164 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.78689056833598 | 0.3820434881001528 | 0.6828757329416216 | 0.5163722960669948 | 0.18504224292245774 | 0.25004350058323005 | 0.6004334586805264 | 0.045176840294073456 | -0.02103977671374725 | 0.23186064644703755 | 0.04638080939450461 | 0.38797453933749926 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 1.034513327969135 | 0.5225895975044788 | 0.7396434787993275 | 0.6579171949398973 | 2.1090486886261455 | -4.830840732012777 | 0.8860085783513267 | 0.11072191633885162 | 1.1275026842028428 | 1.2221155015733298 | 0.3686995579236761 | 1.3848486758225511 | 0 | 0 | |
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