MNTS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q4) 12-31 |
2019 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.06948700441981662 | -0.40129072537828514 | -0.5767505066882853 | -0.581079719663164 | -1.3412578497804926 | -1.9937584562996595 |
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| Price to Sales Ratio | 12.428949852507374 | 17.732107478005865 | 2328.2893636363638 | 538.234775 | 871.5472713178294 | 3513.0024 |
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| Price to Book Ratio | 0.9816901211556383 | 2.3699336246766483 | 1.7695835694050992 | 1.6729653430724998 | 1.8772369471206025 | 2.136732802140989 |
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| Price to Free Cash Flows Ratio | -0.32914725412077184 | -2.076744281494711 | -2.7321509494346063 | -3.91182684271092 | -4.377758663655478 | -7.534751201098147 |
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| Price to Operating Cash Flow Ratio | -0.33023073908613526 | -2.0804598988439307 | -2.73975 | -3.940225292825769 | -4.40003123043206 | -7.676680215025567 |
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| Price Earnings to Growth Ratio | 0.002611752924744831 | 0.017729499643890794 | 0.023604569517632745 | -0.018504708279547633 | 0.23585235436399837 | 0.07992756122587966 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.9158081551380833 | 1.1393493576460838 | 1.6713308751693927 | 1.7645398602692823 | 2.8294051285178523 | 3.829273058884836 |
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| Quick Ratio | 0.4455891264825556 | 0.8886586545102915 | 1.343481138318994 | 1.5058992273168925 | 2.48711772418209 | 3.5517196456487756 |
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| Cash Ratio | 0.42204138169855426 | 0.7355297693051527 | 1.2174214490561281 | 1.4133623282283811 | 2.48711772418209 | 3.5517196456487756 |
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| Debt Ratio | 0.3632834662127863 | 0.3164873963379588 | 0.2681938351587694 | 0.2306244116724192 | 0.2207175712971481 | 0.19813267152062433 |
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| Debt to Equity Ratio | 2.8345759552656102 | 1.2085913616053932 | 0.637842879845229 | 0.5521019504234983 | 0.40059441318395084 | 0.32242564320905054 |
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| Long Term Debt to Capitalization | 0.5472096212680663 | 0.3014838745003559 | 0.17150380674337398 | 0.18104874634084256 | 0.16701205858217777 | 0.15656902477812548 |
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| Total Debt to Capitalization | 0.7392149714424596 | 0.5472227151730258 | 0.3894408234723365 | 0.3557124261540002 | 0.28601742903806493 | 0.24381381657621193 |
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| Interest Coverage Ratio | 28.42641509433962 | -25.811475409836067 | -22.13804347826087 | -19.244525547445257 | -17.160983346550356 | -16.7862703467799 |
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| Cash Flow to Debt Ratio | -1.0487423968436627 | -0.9425346997016474 | -1.0126198342631207 | -0.7690358902181562 | -1.0650216738912972 | -0.8632710809281268 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.6489675516224189 | 0.7724340175953079 | -21.545454545454547 | 1 | 0.8914728682170543 | 0.76 |
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| Operating Profit Margin | -44.442477876106196 | -11.081524926686217 | -925.7727272727273 | -175.76666666666668 | -167.75193798449612 | -474.38 |
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| Pretax Profit Margin | -44.716814159292035 | -11.04692082111437 | -946.5909090909091 | -203.66666666666666 | -165.10077519379846 | -457.44 |
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| Net Profit Margin | -44.716814159292035 | -11.04692082111437 | -1009.2272727272727 | -231.56666666666666 | -162.4496124031008 | -440.5 |
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| Operating Cash Flow Margin | -37.63716814159292 | -8.52316715542522 | -849.8181818181819 | -136.6 | -198.07751937984497 | -457.62 |
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| Free Cash Flow Margin | -37.76106194690266 | -8.53841642228739 | -852.1818181818181 | -137.59166666666667 | -199.08527131782944 | -466.24 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.45265609603153273 | -0.38662862303965845 | -0.322521135353418 | -0.3006610908540082 | -0.19278748850045999 | -0.16464335371596872 |
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| Return on Equity | -3.531919850885368 | -1.476444305087403 | -0.7670489877703309 | -0.7197658455720465 | -0.3499023225526373 | -0.26792774162155586 |
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| Return on Capital Employed | -1.4504669298161164 | -0.956174089068826 | -0.5488130203982646 | -0.4287253287802102 | -0.28510072065662756 | -0.23012515765984282 |
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| Return on Invested Capital | -22.886979803719562 | 12.76221909312374 | 14.29538770610284 | 2.015748706126935 | 3.757280433515758 | 3.8182269716343167 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.6231617647058824 | 0.3845286423094271 | 0.0055 | 0.03 | 0 | 0 |
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| Payables Turnover Ratio | 0.047278506158124754 | 0.15532425940752603 | 0.23709369024856597 | 0 | 0.008771929824561403 | 0.010676156583629894 |
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| Inventory Turnover Ratio | 0.01638215859030837 | 0.08842297174111212 | 0.5642775881683731 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.03774215096860387 | 0.179322675641565 | 0.002196047115192653 | 0.011475566606101176 | 0.01167632150615496 | 0.004345936549326379 |
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| Asset Turnover Ratio | 0.010122726865537938 | 0.0349987683717875 | 0.00031957235408616833 | 0.0012983781093450764 | 0.001186752529898804 | 0.0003737647076412457 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.16091464071653058 | 0.8882192948320223 | 0.012562871461267522 | 0.07245908627884551 | 0.07859585160128385 | 0.030742933736680626 |
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| Operating Cash Flow Per Share | -6.056371389092076 | -7.570441520527242 | -10.676156583629894 | -9.897911185690296 | -15.568071318728721 | -14.068581336579786 |
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| Free Cash Flow Per Share | -6.076307716260495 | -7.583986213586265 | -10.705850643447434 | -9.969766446250151 | -15.647276440497457 | -14.333585425389973 |
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| Cash & Short Term Investments | 4.628075949811721 | 11.09518741427121 | 22.059260206762023 | 36.89012847599823 | 49.69816755904437 | 67.0515681970499 |
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| Earnings Per Share | -28.78236033772138 | -39.24835288718156 | -50.715170009913244 | -67.11643631721863 | -51.07146251648076 | -54.16904924403126 |
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| EBITDA Per Share |
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| EBIT Per Share | -7.1514453599859875 | -9.84282425604471 | -11.630363775074347 | -12.73589206494508 | -13.184606423657229 | -14.583832906006556 |
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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 | 3.146813486640525 | 12.686815569728862 | 17.73384414730081 | 14.980416724281703 | 33.41944229845952 | 57.2452609767645 |
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| Price Per Share | 2.0 | 15.75 | 29.249999999999996 | 39.0 | 68.5 | 108.0 |
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| Effective Tax Rate | 0.032324031928227456 | -0.03886381736129546 | -0.06617046818727491 | -0.13698854337152208 | 0.01605784580711804 | 0.037032179083595664 |
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| Short Term Coverage Ratio | -1.8281988823613697 | -1.4661016949152543 | -1.4991580466682703 | -1.2826291079812207 | -2.132176234979973 | -2.0347710093374833 |
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| Capital Expenditure Coverage Ratio | 303.7857142857143 | 558.9230769230769 | 359.53846153846155 | 137.74789915966386 | 196.55384615384617 | 53.088167053364266 |
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| EBIT Per Revenue | -44.442477876106196 | -11.081524926686217 | -925.7727272727273 | -175.76666666666668 | -167.75193798449612 | -474.38 |
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| Days of Sales Outstanding | 144.42477876106196 | 234.05278592375365 | 16363.636363636362 | 3000 | 0 | 0 |
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| Days of Inventory Outstanding | 5493.781512605042 | 1017.8350515463917 | 159.4959677419355 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1903.6134453781513 | 579.4329896907216 | 379.59677419354836 | 0 | 10260 | 8430 |
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| Cash Conversion Cycle | 3734.5928459879524 | 672.4548477794237 | 16143.535557184747 | 3000 | -10260 | -8430 |
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| Cash Conversion Ratio | 0.8416782109637839 | 0.7715423413857181 | 0.842048371841643 | 0.5898949186699295 | 1.219316663485398 | 1.0388649262202043 |
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| Free Cash Flow to Earnings | 0.8444488422719177 | 0.7729227501990975 | 0.8443903976940053 | 0.5941773427378725 | 1.2255201374308071 | 1.058433598183882 |
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