MNTS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.6385346089365846 | 2.258055373215973 | -3.6644010982747446 | 3414.685137670585 | |
| Price to Sales Ratio | 212.73026086956523 | 825.5861 | 3082.3837698630136 | 0 | |
| Price to Book Ratio | 1.647534074131634 | 2.065717980407619 | -3.886641756859927 | 1.2742095770907673 | |
| Price to Free Cash Flows Ratio | -0.7174673223994406 | -3.03382344491214 | -32.959428035740444 | -100.7906385788532 | |
| Price to Operating Cash Flow Ratio | -0.7237287425899166 | -3.1419343689454746 | -34.58136337370136 | -596.5288744645744 | |
| Price Earnings to Growth Ratio | 0.0038468343792742955 | -0.0163899961424177 | 0.00002092235537350996 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.7645398602692823 | 4.36524558108421 | 3.7753623188405796 | 6.972540947933787 | |
| Quick Ratio | 1.5058992273168925 | 4.11752900918517 | 26.813337298331966 | 5.597202381866683 | |
| Cash Ratio | 1.4133623282283811 | 4.11752900918517 | 3.1453377085042384 | 5.597202381866683 | |
| Debt Ratio | 0.2306244116724192 | 0.15810574465222657 | 8.666464757709251 | 0.014350676847664424 | |
| Debt to Equity Ratio | 0.5521019504234983 | 0.2227647701079704 | -1.0873835375564391 | 0.014959981868980694 | |
| Long Term Debt to Capitalization | 0.18104874634084256 | 0.05233811398844595 | 12.559881793858073 | 0.014739479522564911 | |
| Total Debt to Capitalization | 0.3557124261540002 | 0.182181213880001 | 12.443803123146868 | 0.014739479522564911 | |
| Interest Coverage Ratio | -17.346066134549602 | -7.011104083210345 | -73.75744680851064 | 0 | |
| Cash Flow to Debt Ratio | -4.123246539995309 | -2.9513955071477196 | -0.10335932089234542 | -0.1427836 | |
| Margins | |||||
| Gross Profit Margin | 0.9130434782608695 | 0.5909090909090909 | -0.00821917808219178 | 0 | |
| Operating Profit Margin | -305.2675585284281 | -302.3060606060606 | -94.97534246575343 | 0 | |
| Pretax Profit Margin | -319.2107023411371 | 365.6242424242424 | -841.1671232876712 | 0 | |
| Net Profit Margin | -333.15384615384613 | 365.6181818181818 | -841.1698630136987 | 0 | |
| Operating Cash Flow Margin | -293.9364548494983 | -262.76363636363635 | -89.13424657534246 | 0 | |
| Free Cash Flow Margin | -296.50167224080263 | -272.1272727272727 | -93.52054794520548 | 0.0 | |
| Return | |||||
| Return on Assets | -1.0777944883849258 | 0.6492883088927754 | -8.453386563876652 | 0.00035795754301740237 | |
| Return on Equity | -2.5801797601471237 | 0.9148216668688585 | 1.0606485623775783 | 0.00037315580374710686 | |
| Return on Capital Employed | -1.855296054637478 | -0.6788402128499299 | -1.1951320416465558 | -0.0013566841306609108 | |
| Return on Invested Capital | 8.007220123932498 | 7.628027707339333 | -5.776722697717788 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0.07475 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.011612326931665922 | 0.0706436420722135 | 0.19753086419753085 | 0 | |
| Inventory Turnover Ratio | 0.025819265143992055 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.02859328679353543 | 0.026542266548701038 | 0.13841486537732273 | 0 | |
| Asset Turnover Ratio | 0.0032351254557848154 | 0.0017758643885376025 | 0.010049559471365639 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.18333075811867083 | 0.25315348695914336 | 0.2913329640455214 | 0 | |
| Operating Cash Flow Per Share | -53.88759310627298 | -66.5195307915189 | -25.967744252758884 | -0.8222569283678974 | |
| Free Cash Flow Per Share | -54.357876355360006 | -68.88996798759088 | -27.245618432038007 | -4.866523388640494 | |
| Cash & Short Term Investments | 37.4595629983347 | 122.76870133028322 | 156.53180398160373 | 2.518155076580032 | |
| Earnings Per Share | -61.077347185535636 | 92.55751762293478 | -245.06050945754603 | 0.1436442835062114 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -55.96493293405244 | -76.52983337130637 | -27.669448031786423 | 0 | |
| Dividend Per Share | 0.0 | 43.10436751135547 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 14.609651414038112 | 108.76963032686717 | 992.7057624862117 | 493.74060803324414 | |
| Price Per Share | 39.00000000000001 | 209.0 | 898.0000000000001 | 490.5 | |
| Effective Tax Rate | -0.04368006370227568 | 0.00001657605092162843 | -0.000003257053148593279 | 0.4327183741789931 | |
| Short Term Coverage Ratio | -6.876917057902974 | -3.9243301955104997 | -128.08661417322836 | 0 | |
| Capital Expenditure Coverage Ratio | 114.58539765319426 | 28.062135922330096 | 20.3210493441599 | 0.20331423175130617 | |
| EBIT Per Revenue | -305.2675585284281 | -302.3060606060606 | -94.97534246575343 | 0 | |
| Days of Sales Outstanding | 4882.9431438127085 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 14136.730769230771 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 31432.115384615387 | 5166.777777777777 | 1847.8125 | 0 | |
| Cash Conversion Cycle | -12412.441471571907 | -5166.777777777777 | -1847.8125 | 0 | |
| Cash Conversion Ratio | 0.8822844407858412 | -0.7186831766870555 | 0.10596462200392798 | 0 | |
| Free Cash Flow to Earnings | 0.889984239004949 | -0.7442935998806505 | 0.11117914711084041 | 0 | |
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