MNMD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -1.5444268282769025 | -1.734135216063159 | -1.1819235030895983 | -1.0979559531909475 | 5.1022288226673185 | -1.6034460108212925 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.8868201720121844 | 1.2953210797153545 | 1.2995671175404822 | 0.9260486533327196 | 0.5536427254716169 | 0.6675900952517367 |
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| Price to Free Cash Flows Ratio | -7.447079186309621 | -7.477662811860941 | -9.947109178764896 | -9.05445095416698 | -6.5027705813682 | -11.029059427772399 |
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| Price to Operating Cash Flow Ratio | -7.4470791863096215 | -7.477662811860941 | -9.947109178764897 | -9.054450954166978 | -6.502770581368201 | -11.029059427772399 |
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| Price Earnings to Growth Ratio | -0.04964229090890044 | 0.04251428271638711 | -0.2127462305561276 | 0.0014551223476024606 | -0.042518573522227654 | 0.1924135212985553 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.2212367425417106 | 3.854593310650318 | 3.410808348281655 | 5.495227423638778 | 8.163145539906104 | 6.0108303249097474 |
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| Quick Ratio | 3.0919804006698506 | 3.777973935931181 | 3.3283505594943197 | 5.370559428950863 | 7.944444444444445 | 5.934365158614333 |
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| Cash Ratio | 3.0919804006698506 | 3.777973935931181 | 3.3283505594943197 | 5.370559428950863 | 7.944444444444445 | 5.934365158614333 |
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| Debt Ratio | 0.11344858319750123 | 0.09938537619215825 | 0.0005278530457120738 | 0.0004629361726751924 | 0.00042354685192919707 | 0.00039246684760678137 |
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| Debt to Equity Ratio | 0.18083036834156704 | 0.146573729670032 | 0.000707734118446382 | 0.0005523844595838704 | 0.0004770834299648151 | 0.0004622606498994095 |
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| Long Term Debt to Capitalization | 0.15313831113230655 | 0.12783628813143474 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.15313831113230655 | 0.12783628813143474 | 0.0007072335851084896 | 0.0005520794994479205 | 0.0004768559299021783 | 0.00046204706372344855 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -18.32632398753894 | -13.212927756653992 | -47.175 |
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| Cash Flow to Debt Ratio | -1.4011130299384245 | -1.181831106056298 | -184.6 | -185.15277777777777 | -178.45833333333334 | -130.94366197183098 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.19161561252920725 | -0.12661956905687036 | -0.20501812295456945 | -0.17671302458062482 | 0.0240833446083074 | -0.08837137313647343 |
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| Return on Equity | -0.3054240151534543 | -0.18673876577167922 | -0.2748839316045748 | -0.2108574234333763 | 0.027127493920499346 | -0.1040867747879135 |
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| Return on Capital Employed | -0.240587247413186 | -0.1958041958041958 | -0.2728394600052354 | -0.17903418471768887 | -0.09138664440076003 | -0.10966042267981325 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.19100580270793036 | 0.10408534998698933 | 0.09490497843068672 | 0.34698275862068967 | 0.3803884414969209 | 0.970873786407767 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.49146785047329444 | -0.41857998665508794 | -0.3588982422773886 | -0.3501040555685073 | -0.338317332969344 | -0.3173434709388373 |
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| Free Cash Flow Per Share | -0.49146785047329444 | -0.41857998665508794 | -0.3588982422773886 | -0.3501040555685073 | -0.338317332969344 | -0.3173434709388373 |
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| Cash & Short Term Investments | 2.475272965478006 | 2.9632170004401055 | 3.030221020658385 | 3.398590932943137 | 3.742633850332983 | 5.274346110142863 |
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| Earnings Per Share | -2.3698112030878247 | -1.804934223702428 | -3.020500049849138 | -2.887183216036263 | 0.4311841111919976 | -2.182798782359553 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.535496629816453 | 0.5209621919250922 | 0.5417231735034638 | -0.22670004013682554 | -1.540738072609129 | -1.7719225986405873 |
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| Price Per Share | 3.6599999999999997 | 3.13 | 3.5699999999999994 | 3.1700000000000004 | 2.2 | 3.5 |
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| Effective Tax Rate | 0 | 0.04413323662333315 | 0.0018537590113285273 | -0.1075559137618376 | 1.8349989802161941 | 0.03020928116469518 |
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| Short Term Coverage Ratio | 0 | 0 | -184.6 | -185.15277777777777 | -178.45833333333334 | -130.94366197183098 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 471.1898734177215 | 864.6750000000001 | 948.3169533169532 | 259.37888198757764 | 236.60024906600248 | 92.7 |
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| Cash Conversion Cycle | -471.1898734177215 | -864.6750000000001 | -948.3169533169532 | -259.37888198757764 | -236.60024906600248 | -92.7 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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