MAUNA KEA TECHNOLOGIES (1MK) Ratios
MAUNA KEA TECHNOLOGIES Ratios
DE:1MK's free cash flow for Q2 2026 was $-2.79M. For the 2026 fiscal year, DE:1MK's free cash flow was decreased by $-11.00K and operating cash flow was $-2.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 0.27 | 0.54 | 1.19 | 2.54 |
| Quick Ratio | 1.54 | 0.14 | 0.43 | 0.94 | 2.13 |
| Cash Ratio | 0.93 | 0.06 | 0.29 | 0.25 | 1.62 |
| Solvency Ratio | 0.65 | -0.21 | -0.05 | -0.26 | -0.32 |
| Operating Cash Flow Ratio | -0.70 | -0.19 | -0.03 | -0.70 | -1.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.26 | -0.05 | -4.85 | -7.68 |
| Net Current Asset Value | $ -7.21M | $ -31.60M | $ -25.89M | $ -24.65M | $ -16.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 1.97 | 1.30 | 1.48 | 1.16 |
| Debt-to-Equity Ratio | -2.51 | -1.31 | -1.72 | -1.47 | -2.78 |
| Debt-to-Capital Ratio | 1.66 | 4.23 | 2.38 | 3.15 | 1.56 |
| Long-Term Debt-to-Capital Ratio | 1.75 | -0.35 | -3.29 | 4.05 | 1.65 |
| Financial Leverage Ratio | -2.78 | -0.67 | -1.33 | -0.99 | -2.40 |
| Debt Service Coverage Ratio | 12.96 | -0.29 | -0.12 | -2.57 | -8.23 |
| Interest Coverage Ratio | -5.23 | -13.24 | 4.56 | -5.35 | -452.52 |
| Debt to Market Cap | 0.88 | 2.86 | 1.25 | 1.01 | 1.16 |
| Interest Debt Per Share | 0.07 | 0.51 | 0.61 | 0.70 | 0.75 |
| Net Debt to EBITDA | 0.55 | -3.77 | -14.99 | -2.62 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.33% | 84.13% | 80.98% | 52.28% | 74.17% |
| EBIT Margin | 142.90% | -129.94% | -27.05% | -146.09% | -174.26% |
| EBITDA Margin | 156.46% | -104.08% | -13.25% | -132.79% | -145.87% |
| Operating Profit Margin | -63.18% | -79.02% | 11.16% | -128.55% | -158.68% |
| Pretax Profit Margin | 130.81% | -135.91% | -29.49% | -149.49% | -174.61% |
| Net Profit Margin | 130.99% | -135.91% | -33.80% | -149.49% | -174.61% |
| Continuous Operations Profit Margin | 130.99% | -135.91% | -33.80% | -149.49% | -174.61% |
| Net Income Per EBT | 100.14% | 100.00% | 114.61% | 100.00% | 100.00% |
| EBT Per EBIT | -207.04% | 172.00% | -264.18% | 116.29% | 110.04% |
| Return on Assets (ROA) | 80.35% | -64.04% | -16.25% | -56.48% | -54.32% |
| Return on Equity (ROE) | -223.51% | 42.66% | 21.57% | 56.11% | 130.13% |
| Return on Capital Employed (ROCE) | -64.28% | 35.33% | -32.38% | -134.78% | -70.17% |
| Return on Invested Capital (ROIC) | -62.88% | -73.34% | 9.79% | -96.59% | -63.57% |
| Return on Tangible Assets | 86.50% | -70.43% | -16.74% | -65.41% | -62.89% |
| Earnings Yield | 84.27% | -96.65% | -15.88% | -40.06% | -56.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 5.21 | 8.35 | 1.04 | 5.03 |
| Payables Turnover | 0.77 | 0.37 | 0.76 | 2.80 | 1.19 |
| Inventory Turnover | 0.72 | 0.29 | 0.73 | 1.13 | 0.66 |
| Fixed Asset Turnover | 6.46 | 4.81 | 9.47 | 4.33 | 3.27 |
| Asset Turnover | 0.61 | 0.47 | 0.48 | 0.38 | 0.31 |
| Working Capital Turnover Ratio | -0.88 | -0.42 | -2.20 | 1.09 | 0.79 |
| Cash Conversion Cycle | 126.91 | 366.60 | 59.18 | 546.05 | 319.62 |
| Days of Sales Outstanding | 95.24 | 70.09 | 43.69 | 352.56 | 72.62 |
| Days of Inventory Outstanding | 506.03 | 1280.05 | 498.33 | 323.79 | 552.91 |
| Days of Payables Outstanding | 474.37 | 983.55 | 482.84 | 130.29 | 305.91 |
| Operating Cycle | 601.28 | 1350.14 | 542.02 | 676.34 | 625.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.10 | -0.02 | -0.20 | -0.27 |
| Free Cash Flow Per Share | -0.02 | -0.10 | -0.02 | -0.20 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -17.71 | -29.41 | -1.97 | -61.32 | -9.37 |
| Capital Expenditure Coverage Ratio | -17.71 | -29.41 | -1.97 | -61.32 | -9.37 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.20 | -0.03 | -0.30 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.45 | -0.83 | -0.07 | -1.18 | -1.33 |
| Free Cash Flow Yield | -30.88% | -60.75% | -4.84% | -32.15% | -47.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.19 | -1.03 | -6.30 | -2.50 | -1.78 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.41 | 2.13 | 3.73 | 3.10 |
| Price-to-Book (P/B) Ratio | -2.65 | -0.44 | -1.36 | -1.40 | -2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.24 | -1.65 | -20.68 | -3.11 | -2.10 |
| Price-to-Operating Cash Flow Ratio | -3.42 | -1.70 | -31.17 | -3.16 | -2.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | 0.09 | 0.09 | 0.11 |
| Enterprise Value Multiple | 1.55 | -5.12 | -31.06 | -5.43 | -3.62 |
| Enterprise Value | 19.89M | 40.78M | 45.37M | 53.97M | 40.71M |
| EV to EBITDA | 1.55 | -5.12 | -31.06 | -5.43 | -3.62 |
| EV to Sales | 2.42 | 5.33 | 4.11 | 7.22 | 5.29 |
| EV to Free Cash Flow | -5.04 | -6.24 | -39.98 | -6.01 | -3.58 |
| EV to Operating Cash Flow | -5.32 | -6.45 | -60.25 | -6.11 | -3.96 |
| Tangible Book Value Per Share | -0.03 | -0.40 | -0.36 | -0.51 | -0.36 |
| Shareholders’ Equity Per Share | -0.03 | -0.38 | -0.35 | -0.45 | -0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.07 | -0.15 | 0.06 | 0.00 |
| Revenue Per Share | 0.05 | 0.12 | 0.22 | 0.17 | 0.20 |
| Net Income Per Share | 0.06 | -0.16 | -0.08 | -0.25 | -0.35 |
| Tax Burden | 1.00 | 1.00 | 1.15 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.05 | 1.09 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.41 | 0.46 | 0.35 | 0.54 | 0.43 |
| SG&A to Revenue | 0.26 | 0.42 | 0.22 | 0.32 | 0.39 |
| Stock-Based Compensation to Revenue | 0.12 | 0.07 | 0.01 | 0.04 | 0.07 |
| Income Quality | -0.35 | 0.61 | 0.20 | 0.79 | 0.76 |
Currency in EUR