MTEK 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 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -4.641495509113066 | -8.356023832950303 | -0.9467209313316494 | -1.4726817336181355 | -2.3425152158207774 | -3.330322836950021 |
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| Price to Sales Ratio | 2.3255115749525617 | 4.186578764157706 | 18.093389722129015 | 28.145316321060914 | 8.624318704984482 | 12.261079604676734 |
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| Price to Book Ratio | 1.1998604755391626 | 1.08004415908936 | 1.1741792796749617 | 0.9132538870279289 | 0.6906075939685645 | 0.9818276637143447 |
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| Price to Free Cash Flows Ratio | -5.051465289146687 | -9.094072224461234 | -3.689102492388242 | -5.738619902084217 | -6.231920165641437 | -8.859838307779393 |
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| Price to Operating Cash Flow Ratio | -5.105925240809253 | -9.192109991963767 | -3.8088076606123074 | -5.924830928175793 | -6.949964147332547 | -9.880671920304103 |
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| Price Earnings to Growth Ratio | -0.046414955091130666 | 0.09259636650957538 | -0.008836062025762063 | -0.025385136497775632 | 0 | 0.07462908318095285 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 3.375757026718898 | 3.375757026718898 | 5.36399759542464 | 5.36399759542464 | 6.766703940847256 | 6.766703940847256 |
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| Quick Ratio | 2.6783472861503763 | 2.6783472861503763 | 4.594102345572148 | 4.229145809049604 | 6.224583288466264 | 6.026013512580726 |
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| Cash Ratio | 0.6706031947034456 | 0.6706031947034456 | 0.9889599544864109 | 0.9889599544864109 | 0.12256910218923688 | 0.12256910218923688 |
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| Debt Ratio | 0.10729213741493886 | 0.12452194327357223 | 0.1356296234482332 | 0.1356296234482332 | 0.12529950053562144 | 0.11451852885037589 |
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| Debt to Equity Ratio | 0.17637838331769282 | 0.20470259584102668 | 0.1994403561758238 | 0.1994403561758238 | 0.17448344785525005 | 0.15947060979260597 |
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| Long Term Debt to Capitalization | 0.07876420471627446 | 0.11688684645593093 | 0.14412180784282513 | 0.14412180784282513 | 0.13753743169145996 | 0.13753743169145996 |
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| Total Debt to Capitalization | 0.14993337672548857 | 0.1699196104895248 | 0.16627784378683036 | 0.16627784378683036 | 0.14856186196057347 | 0.13753743169145996 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -1.3323273348963314 | -0.5739881812771023 | -1.5457253491966811 | -0.7728630179410289 | -0.5695010785360575 | -0.6231148916373065 |
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| Margins | |||||||||||
| Gross Profit Margin | 0.5897878979548808 | 0.5897876168388503 | -0.3600842455360629 | -0.36008137527592887 | 0.30320435662374673 | 0.30320435662374673 |
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| Operating Profit Margin | -0.141707779886148 | -0.1417089043502706 | -5.118697148693793 | -5.118682125718048 | -0.9067255704405421 | -0.9067255704405421 |
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| Pretax Profit Margin | -0.12525658865696818 | -0.12525630754093753 | -4.777910026949286 | -4.777902054219232 | -0.9204122396663565 | -0.9204122396663565 |
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| Net Profit Margin | -0.12525658865696818 | -0.12525630754093753 | -4.777910026949286 | -4.777902054219232 | -0.9204122396663565 | -0.9204122396663565 |
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| Operating Cash Flow Margin | -0.4554535104364326 | -0.4554535104364326 | -4.750407826899903 | -4.750399912209246 | -1.2409155676428296 | -1.2409155676428296 |
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| Free Cash Flow Margin | -0.4603637641436503 | -0.46036348302761965 | -4.904550567370049 | -4.904544437738206 | -1.3838942855098015 | -1.3838942855098015 |
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| Return | |||||||||||
| Return on Assets | -0.03931292530571544 | -0.019656418537439786 | -0.2108598808097072 | -0.10542998697229312 | -0.05292782444906119 | -0.05292782444906119 |
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| Return on Equity | -0.06462682518939036 | -0.032313340073014826 | -0.31006478277166943 | -0.15503245986222278 | -0.07370364014120045 | -0.07370364014120045 |
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| Return on Capital Employed | -0.06090824071858892 | -0.030454362015509495 | -0.27139441888713867 | -0.1356970975518769 | -0.06031371388809376 | -0.06031371388809376 |
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| Return on Invested Capital | -0.08096923357691206 | -0.040484756315970205 | -0.3388915623192026 | -0.1694457162825094 | -0.061495183588458256 | -0.061495183588458256 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.1895943724803992 | 0.5947971862401996 | 0.3366456564921723 | 0.3156139850749847 | 0.3908704909144361 | 0.4783612771904052 |
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| Payables Turnover Ratio | 1.2013846294440818 | 0.6006927263730827 | 0.9539570091742576 | 0.4769785045871288 | 0.49428113851081606 | 0.49428113851081606 |
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| Inventory Turnover Ratio | 0.7446361622554221 | 0.3723183362751837 | 0.4650813719207699 | 0.23254068596038496 | 0.5454427851270565 | 0.5454427851270565 |
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| Fixed Asset Turnover Ratio | 4.353207955396521 | 2.1766039776982606 | 0.5275102918682552 | 0.2637557025522052 | 0.8355222958883021 | 0.8355222958883021 |
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| Asset Turnover Ratio | 0.31385914088223427 | 0.15692957044111713 | 0.04413224184222281 | 0.02206616748855093 | 0.05750447698114834 | 0.05750447698114834 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0.45151355568781426 | 0.22576907141747374 | 0.05969030770829594 | 0.029845107811825682 | 0.09623948608488875 | 0.09623948608488876 |
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| Operating Cash Flow Per Share | -0.2056434339476507 | -0.10282731612506207 | -0.28355330492755265 | -0.1417761975291722 | -0.11942507650468395 | -0.11942507650468395 |
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| Free Cash Flow Per Share | -0.2078604800583258 | -0.1039358360776596 | -0.29275413253721566 | -0.14637665751218673 | -0.13318527483327763 | -0.13318527483327763 |
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| Cash & Short Term Investments | 0.6599275674395421 | 0.6599635037608186 | 0.8643119471186398 | 0.8643087897367707 | 1.1654213105055746 | 1.1654213105055746 |
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| Earnings Per Share | -0.22622019087133458 | -0.11311600097079588 | -1.1407796788446216 | -0.5703880076900655 | -0.3543200037269265 | -0.3543200037269265 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0639829835650208 | -0.03199348774674819 | -0.3055366078711096 | -0.1527676198965202 | -0.08726280291922536 | -0.08726280291922538 |
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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 | 0.5444214641846209 | 0.46438185058476245 | 0.39913157670977917 | 0.15913406396177443 | -0.12572008077011132 | 0.20623688625310121 |
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| Price Per Share | 1.05 | 0.9452 | 1.08 | 0.84 | 0.8299999999999998 | 1.18 |
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| Effective Tax Rate | -0.000004488642612030909 | 0 | 0.000000441690845559704 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | -2.5857596345825136 | -1.6241216084814778 | -9.928567962985017 | -4.96428618686568 | -6.618902523668064 | 0 |
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| Capital Expenditure Coverage Ratio | 92.7555962672468 | 92.7609069048437 | 30.818239071206584 | 30.817830837052654 | 8.679022907432858 | 8.679022907432858 |
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| EBIT Per Revenue | -0.141707779886148 | -0.1417089043502706 | -5.118697148693793 | -5.118682125718048 | -0.9067255704405421 | -0.9067255704405421 |
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| Days of Sales Outstanding | 75.65604048070841 | 151.31208096141683 | 267.34341662920775 | 285.1584665318853 | 230.25529450802551 | 188.1423189782494 |
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| Days of Inventory Outstanding | 120.86439601240932 | 241.7286263695598 | 193.5145233366435 | 387.029046673287 | 165.0035575757689 | 165.0035575757689 |
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| Days of Payables Outstanding | 74.91356039875907 | 149.82701812191104 | 94.34387413108243 | 188.68774826216486 | 182.082610457592 | 182.082610457592 |
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| Cash Conversion Cycle | 121.60687609435865 | 243.21368920906556 | 366.5140658347688 | 483.49976494300745 | 213.1762416262024 | 171.06326609642628 |
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| Cash Conversion Ratio | 3.63616409579661 | 3.636172256535478 | 0.994243884900666 | 0.9942438874430882 | 1.3482171511459402 | 1.3482171511459402 |
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| Free Cash Flow to Earnings | 3.6753656560487826 | 3.6753716604424014 | 1.0265054259511923 | 1.0265058559346438 | 1.503559194314337 | 1.503559194314337 |
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