Mongolian Mining(DE:29X2)
€0.79+-0.01 (+1.28%)
DE:29X2
Mongolian Mining financials statements
€0.79
At close:+-0.01 (+1.28%)
Mongolian Mining (29X2) Ratios
1 Followers
Mongolian Mining Ratios
DE:29X2's free cash flow for Q2 2026 was $164.24M. For the 2026 fiscal year, DE:29X2's free cash flow was decreased by $-15.90M and operating cash flow was $165.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.19 | 0.97 | 0.79 | 0.85 |
| Quick Ratio | 0.78 | 0.73 | 0.74 | 0.48 | 0.37 |
| Cash Ratio | 0.55 | 0.43 | 0.41 | 0.20 | 0.08 |
| Solvency Ratio | 0.13 | 0.45 | 0.40 | 0.14 | -0.01 |
| Operating Cash Flow Ratio | 0.50 | 0.69 | 1.11 | 0.71 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 4.05 | 0.00 | 0.00 | 0.00 | 4.75 |
| Net Current Asset Value | $ -474.65M | $ -367.54M | $ -418.67M | $ -633.78M | $ -697.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.11 | 0.11 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.32 | 0.19 | 0.18 | 0.40 | 0.50 |
| Debt-to-Capital Ratio | 0.24 | 0.16 | 0.15 | 0.29 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.16 | 0.15 | 0.29 | 0.33 |
| Financial Leverage Ratio | 1.90 | 1.71 | 1.72 | 1.96 | 2.10 |
| Debt Service Coverage Ratio | 3.80 | 10.55 | 10.29 | 3.56 | 0.63 |
| Interest Coverage Ratio | 0.00 | 10.58 | 10.75 | 1.53 | -0.24 |
| Debt to Market Cap | 0.28 | 0.25 | 0.20 | 1.37 | 2.00 |
| Interest Debt Per Share | 0.37 | 0.26 | 0.23 | 0.40 | 0.48 |
| Net Debt to EBITDA | 0.85 | 0.21 | 0.08 | 1.89 | 11.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.49% | 39.59% | 42.68% | 17.41% | 12.27% |
| EBIT Margin | 9.57% | 35.10% | 35.84% | 18.62% | -7.49% |
| EBITDA Margin | 24.38% | 44.24% | 44.94% | 29.92% | 19.51% |
| Operating Profit Margin | 9.57% | 35.42% | 37.40% | 13.20% | -6.15% |
| Pretax Profit Margin | 2.81% | 32.33% | 32.37% | 10.02% | -32.84% |
| Net Profit Margin | 0.74% | 23.27% | 23.16% | 10.83% | -30.12% |
| Continuous Operations Profit Margin | 1.52% | 23.42% | 23.20% | 10.78% | -30.12% |
| Net Income Per EBT | 26.38% | 71.98% | 71.56% | 108.17% | 91.71% |
| EBT Per EBIT | 29.36% | 91.28% | 86.54% | 75.89% | 533.64% |
| Return on Assets (ROA) | 0.26% | 11.33% | 11.93% | 3.25% | -2.95% |
| Return on Equity (ROE) | 0.49% | 19.43% | 20.48% | 6.38% | -6.18% |
| Return on Capital Employed (ROCE) | 4.06% | 20.35% | 24.57% | 4.83% | -0.73% |
| Return on Invested Capital (ROIC) | 2.14% | 14.74% | 17.62% | 4.83% | -0.67% |
| Return on Tangible Assets | 0.34% | 14.86% | 15.81% | 3.26% | -2.96% |
| Earnings Yield | 0.43% | 25.17% | 22.83% | 21.63% | -24.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 25.26 | 30.71 | 123.25 | 13.11 |
| Payables Turnover | 6.65 | 7.23 | 8.61 | 4.34 | 1.14 |
| Inventory Turnover | 4.34 | 4.23 | 5.99 | 4.39 | 1.01 |
| Fixed Asset Turnover | 0.64 | 0.88 | 0.96 | 0.36 | 0.12 |
| Asset Turnover | 0.35 | 0.49 | 0.52 | 0.30 | 0.10 |
| Working Capital Turnover Ratio | 12.81 | 43.68 | -25.19 | -9.21 | 21.35 |
| Cash Conversion Cycle | 71.29 | 50.17 | 30.41 | 2.00 | 69.13 |
| Days of Sales Outstanding | 42.16 | 14.45 | 11.89 | 2.96 | 27.84 |
| Days of Inventory Outstanding | 84.03 | 86.19 | 60.89 | 83.17 | 360.87 |
| Days of Payables Outstanding | 54.90 | 50.47 | 42.37 | 84.13 | 319.58 |
| Operating Cycle | 126.19 | 100.64 | 72.77 | 86.13 | 388.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.21 | 0.44 | 0.22 | 0.08 |
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.32 | 0.15 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.06 | 3.60 | 2.88 | 1.68 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.18 | 3.60 | 2.88 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.94 | 2.25 | 0.63 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.47 | 0.43 | 0.46 |
| Free Cash Flow Yield | -1.81% | 3.59% | 33.16% | 55.81% | 15.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 233.44 | 3.97 | 4.38 | 4.62 | -4.08 |
| Price-to-Sales (P/S) Ratio | 1.73 | 0.92 | 1.01 | 0.50 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.77 | 0.90 | 0.29 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.31 | 27.84 | 3.02 | 1.79 | 6.57 |
| Price-to-Operating Cash Flow Ratio | 7.02 | 4.30 | 2.18 | 1.17 | 2.66 |
| Price-to-Earnings Growth (PEG) Ratio | -2.40 | 0.83 | 0.02 | -0.02 | 0.01 |
| Enterprise Value Multiple | 7.94 | 2.30 | 2.34 | 3.57 | 18.18 |
| Enterprise Value | 1.59B | 1.06B | 1.09B | 582.68M | 652.93M |
| EV to EBITDA | 7.94 | 2.30 | 2.34 | 3.57 | 18.18 |
| EV to Sales | 1.94 | 1.02 | 1.05 | 1.07 | 3.55 |
| EV to Free Cash Flow | -61.92 | 30.63 | 3.13 | 3.82 | 18.95 |
| EV to Operating Cash Flow | 7.86 | 4.73 | 2.26 | 2.49 | 7.69 |
| Tangible Book Value Per Share | 0.82 | 0.84 | 0.62 | 0.89 | 0.87 |
| Shareholders’ Equity Per Share | 1.17 | 1.19 | 1.07 | 0.89 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.28 | 0.28 | -0.08 | 0.08 |
| Revenue Per Share | 0.78 | 0.99 | 0.95 | 0.52 | 0.18 |
| Net Income Per Share | 0.01 | 0.23 | 0.22 | 0.06 | -0.05 |
| Tax Burden | 0.26 | 0.72 | 0.72 | 1.08 | 0.92 |
| Interest Burden | 0.29 | 0.92 | 0.90 | 0.54 | 4.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.06 | 0.05 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 33.19 | 0.66 | 1.44 | 4.27 | -1.40 |
Currency in USD
