MNMD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 08-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.497055918606109 | -1.4364151964621994 | -6.091250893202631 | -23.81082167678367 | -0.23972335244657225 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.834235508229452 | 0.4498261865793781 | 3.736586257121004 | 10.702441477302683 | 0.09769469562441607 | |
| Price to Free Cash Flows Ratio | -2.2266162852481943 | -1.3539643511039312 | -12.36700458493366 | -34.410002542696105 | -0.5128394615549795 | |
| Price to Operating Cash Flow Ratio | -2.226616285248194 | -1.3539643511039312 | -12.367004584933659 | -34.410002542696105 | -1.2852490882620038 | |
| Price Earnings to Growth Ratio | -0.025170280829311508 | 0.02611663993567635 | -0.07902163320911522 | 0.6863119189190586 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.2212367425417106 | 8.163145539906104 | 13.183608762490392 | 27.100731382978722 | 14.761601753142639 | |
| Quick Ratio | 3.0919804006698506 | 7.944444444444445 | 12.830418908531898 | 26.626994680851062 | 0.1156380948077092 | |
| Cash Ratio | 3.0919804006698506 | 7.944444444444445 | 12.830418908531898 | 26.626994680851062 | 0.09012500188482939 | |
| Debt Ratio | 0.11344858319750123 | 0.00042354685192919707 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.18083036834156704 | 0.0004770834299648151 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.15313831113230655 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.15313831113230655 | 0.0004768559299021783 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -44.3685618729097 | -268.4233983286908 | -201.40243902439025 | 0 | |
| Cash Flow to Debt Ratio | -4.55552409937009 | -696.375 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.7686785877743073 | -0.2780173301253581 | -0.5672857648077463 | -0.41831965554042616 | -0.3799233483740131 | |
| Return on Equity | -1.2252284536821358 | -0.31315888866065456 | -0.6134349614938285 | -0.4494780408077187 | -0.4075309919845608 | |
| Return on Capital Employed | -1.0170215071238962 | -0.43609838199617357 | -0.6273942992564814 | -0.4207053788641082 | -0.1709954867973208 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.7645067698259188 | 1.5267645665561345 | 0.6261369076112973 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -792972.1111349304 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.6437497669662609 | -1.6248581420967758 | -1.6738087107381017 | -1.329555263567132 | -0.5485318032423941 | |
| Free Cash Flow Per Share | -1.6437497669662609 | -1.6248581420967758 | -1.6738087107381017 | -1.329555263567132 | -1.3746992048201028 | |
| Cash & Short Term Investments | 2.546235170754355 | 4.606405912242364 | 4.8777658306401745 | 4.5128363469994435 | 0.047260095252905164 | |
| Earnings Per Share | -2.444798457099574 | -1.5315905912290975 | -3.3983167600434285 | -1.9213952639277352 | -2.940889958382862 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.4745904403303394 | -2.4040726031171125 | 0 | 0 | 0 | |
| Price Per Share | 3.660000000000001 | 2.2 | 20.700000000000003 | 45.75 | 0.705 | |
| Effective Tax Rate | 0 | 0.1678815409535883 | 0.012283290690391005 | -0.00483248371983381 | 0.000003307272287776864 | |
| Short Term Coverage Ratio | 0 | -696.375 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0.6639475270930303 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -0.00046029361546851726 | |
| Days of Payables Outstanding | 477.43200506008856 | 239.06763884579584 | 582.9396024464831 | 0 | 0 | |
| Cash Conversion Cycle | -477.43200506008856 | -239.06763884579584 | -582.9396024464831 | 0 | -0.00046029361546851726 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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