MTEK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -3.0645451572854405 | -1.7978974128590968 | -9.03517001116641 | -25.75728767554384 | -36.059067965289636 | |
| Price to Sales Ratio | 2.05990253784138 | 2.650548877079128 | 4.6815496048425755 | 23.198253588734698 | 25.66213643601475 | |
| Price to Book Ratio | 1.204393551952356 | 0.6918256724365789 | -4.083808907454257 | -8.810398923706408 | -7.539496906515104 | |
| Price to Free Cash Flows Ratio | -2.0960074362673273 | -1.2913210789733847 | -11.005765774336359 | -53.98230129248511 | -41.17718147515946 | |
| Price to Operating Cash Flow Ratio | -2.145012279274646 | -1.3669574577205355 | -11.105974614915166 | -54.76154830461899 | -41.37097201336599 | |
| Price Earnings to Growth Ratio | 0.11747423102927525 | -0.0572058267727894 | -0.047140017449563885 | -0.690548141976237 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 3.375757026718898 | 6.766703940847256 | 0.49280490080419115 | 0.33066229293407917 | 0.30286183440054393 | |
| Quick Ratio | 2.6783472861503763 | 6.224583288466264 | 0.29321826340802887 | 0.11992253214311836 | 0.12119900625866886 | |
| Cash Ratio | 0.6706031947034456 | 0.12256910218923688 | 0.0004002092304052972 | 0.016317223877654212 | 0.0007363431131121069 | |
| Debt Ratio | 0.10729213741493886 | 0.12529950053562144 | 1.100073212580795 | 4.0433007331931545 | 2.7054887699274537 | |
| Debt to Equity Ratio | 0.17637838331769282 | 0.17448344785525005 | -0.942747459635734 | -0.8775014426316985 | -0.6647393386133897 | |
| Long Term Debt to Capitalization | 0.07876420471627446 | 0.13753743169145996 | -3.353731788400563 | -1.8560453339657776 | -1.0979016249069111 | |
| Total Debt to Capitalization | 0.14993337672548857 | 0.14856186196057347 | -16.46647386539633 | -7.163361442644765 | -1.98275376497822 | |
| Interest Coverage Ratio | -239.07295576954465 | -819.5441601779755 | -2.2795406707702837 | -1.5676164431898376 | -5.279962428838157 | |
| Cash Flow to Debt Ratio | -3.1834151700726703 | -2.900597315484338 | -0.39004378732989115 | -0.18334624308656428 | -0.27415442619364716 | |
| Margins | ||||||
| Gross Profit Margin | 0.4781311715428755 | 0.3125047906180536 | 0.4669664772576725 | 0.4931626518524967 | 0.4372957804518081 | |
| Operating Profit Margin | -0.726748981606275 | -1.4706602589488744 | -0.27599644466712114 | -0.39574625740092706 | -0.5161572795660636 | |
| Pretax Profit Margin | -0.6721723558043543 | -1.4724547446281202 | -0.39707190877536125 | -0.6481972055395224 | -0.6139150357097266 | |
| Net Profit Margin | -0.6721723558043543 | -1.474249230307366 | -0.5181473728836014 | -0.9006481536781178 | -0.7116694325188067 | |
| Operating Cash Flow Margin | -0.9603220260062817 | -1.9390134360867677 | -0.42153433329077855 | -0.423623040380288 | -0.6202932923046602 | |
| Free Cash Flow Margin | -0.9827744416354532 | -2.0525870135925803 | -0.42537245484173225 | -0.42973813700610297 | -0.6232125540572923 | |
| Return | ||||||
| Return on Assets | -0.23906991993757493 | -0.276329258579596 | -0.5274184302496927 | -1.5760995683035233 | -0.8509856273281613 | |
| Return on Equity | -0.39300891001364857 | -0.3847970787923916 | 0.45199026719000834 | 0.3420546074061886 | 0.20908740386114816 | |
| Return on Capital Employed | -0.35397802378380466 | -0.3188650127659361 | -7.364428676101963 | 0.5639028119343137 | 0.362206654853627 | |
| Return on Invested Capital | -0.47056376737337813 | -0.3255073909238761 | -9.707957646262342 | 0.7609957536675848 | 0.41939119107621237 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.3480574723983005 | 1.2740521014848791 | 3.614062731237649 | 7.580673132999785 | 3.6710034653282198 | |
| Payables Turnover Ratio | 1.7319863562378717 | 1.5896173425824645 | 2.38636868520208 | 2.0044356549797033 | 1.6149594102107583 | |
| Inventory Turnover Ratio | 1.0735110486510098 | 1.7541541504834837 | 2.8262891970042197 | 1.9942724452038698 | 1.4204218464686893 | |
| Fixed Asset Turnover Ratio | 4.933088663608907 | 2.723405735806716 | 125.71952031978681 | 72.63845588235294 | 80.56964994586792 | |
| Asset Turnover Ratio | 0.355667587149567 | 0.18743727512205255 | 1.0178927036037948 | 1.7499614714880154 | 1.1957597002814548 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.4895076872730381 | -0.6071878794121824 | -0.2836311183144246 | -0.057522113554526834 | -0.07614034301592693 | |
| Free Cash Flow Per Share | -0.5009524211755143 | -0.6427526147562461 | -0.28621361426256076 | -0.05835245857587238 | -0.07649867929645132 | |
| Cash & Short Term Investments | 0.6574437430405098 | 1.1633693851997495 | 0.00025445705024311184 | 0.0028210563181751266 | 0.00020439050599914313 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | -0.00000036905870838309476 | -0.0012187034513573294 | -0.3049207496991109 | -0.3894662704206964 | -0.15923114946365416 | |
| Cash Flow Coverage Ratio | -3.1834151700726703 | -2.900597315484338 | -0.39004378732989115 | -0.18334624308656428 | -0.27415442619364716 | |
| Short Term Coverage Ratio | -6.1783213714008465 | -33.71156195341348 | -2.1324660512180618 | -0.7067714886466312 | -1.2887790237773953 | |
| Capital Expenditure Coverage Ratio | 42.77143456931984 | 17.072751239059368 | 109.82829170327601 | 69.27495447773548 | 212.48293057153816 | |
| EBIT Per Revenue | -0.726748981606275 | -1.4706602589488744 | -0.27599644466712114 | -0.39574625740092706 | -0.5161572795660636 | |
| Days of Sales Outstanding | 270.75996941779954 | 286.48749888218913 | 100.99437313170388 | 48.14875850682723 | 99.42785493049537 | |
| Days of Inventory Outstanding | 340.0058159239856 | 208.0774941583087 | 129.14460430549315 | 183.024140396568 | 256.965915377482 | |
| Days of Payables Outstanding | 210.7406901246229 | 229.61500873350275 | 152.95205735114288 | 182.09614217009923 | 226.0118723060452 | |
| Cash Conversion Cycle | 400.0250952171623 | 264.9499843069951 | 77.18692008605413 | 49.07675673329598 | 130.38189800193217 | |
| Cash Conversion Ratio | 1.428684202368176 | 1.3152548403789928 | 0.8135413887073276 | 0.47035353223150717 | 0.8716031122894523 | |
| Free Cash Flow to Earnings | 1.4620869679465132 | 1.3922930881670779 | 0.8209487823405207 | 0.47714319432190483 | 0.8757051034938517 | |
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