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Mantex AB (DE:2NA0)
:2NA0
Germany Market

Mantex AB (2NA0) Ratios

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Mantex AB Ratios

DE:2NA0's free cash flow for Q4 2024 was kr3.41. For the 2024 fiscal year, DE:2NA0's free cash flow was decreased by kr and operating cash flow was kr-15.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 6.52 5.79 10.51 2.81
Quick Ratio
1.20 4.68 4.15 9.44 2.57
Cash Ratio
0.96 4.45 3.48 8.71 1.90
Solvency Ratio
-4.15 -2.13 -5.01 -7.69 -5.15
Operating Cash Flow Ratio
-4.05 -4.50 -5.84 -8.36 -5.27
Short-Term Operating Cash Flow Coverage
-14.89 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 7.98Mkr 15.48Mkr 14.44Mkr 20.35Mkr 3.27M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.12 0.00 0.00 0.00
Debt-to-Equity Ratio
0.06 0.15 0.00 0.00 0.00
Debt-to-Capital Ratio
0.05 0.13 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.27 1.12 1.08 1.18
Debt Service Coverage Ratio
-10.14 0.00 -14.95K -313.31 -25.38
Interest Coverage Ratio
-32.43 0.00 -15.96K -308.55 -24.70
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.17 0.71 0.69 1.17 0.40
Profitability Margins
Gross Profit Margin
106.16%79.05%62.96%-417.97%71.30%
EBIT Margin
-949.83%-244.40%-1076.03%-15838.36%-439.09%
EBITDA Margin
-944.91%-240.47%-1056.12%-15623.11%-433.29%
Operating Profit Margin
-949.79%-244.44%-1118.19%-15831.44%-439.04%
Pretax Profit Margin
-979.12%-244.39%-1076.10%-15889.67%-456.82%
Net Profit Margin
-979.12%-244.40%-1067.02%-16342.43%-474.59%
Continuous Operations Profit Margin
-979.12%-244.40%-1076.10%-15889.67%-456.82%
Net Income Per EBT
100.00%100.00%99.16%102.85%103.89%
EBT Per EBIT
103.09%99.98%96.24%100.37%104.05%
Return on Assets (ROA)
-71.75%-46.69%-56.50%-56.10%-79.56%
Return on Equity (ROE)
-86.65%-59.52%-63.52%-60.46%-93.89%
Return on Capital Employed (ROCE)
-84.05%-51.86%-66.57%-58.57%-86.86%
Return on Invested Capital (ROIC)
-79.56%-51.86%-66.01%-60.23%-90.24%
Return on Tangible Assets
-71.75%-46.69%-56.50%-56.10%-79.56%
Earnings Yield
-1.42%-0.05%-0.03%-0.01%-0.12%
Efficiency Ratios
Receivables Turnover
2.31 0.00 0.00 0.00 0.00
Payables Turnover
-0.11 0.91 0.39 0.54 0.77
Inventory Turnover
-0.02 0.22 0.11 0.23 1.31
Fixed Asset Turnover
2.22 52.24 2.13 0.10 0.79
Asset Turnover
0.07 0.19 0.05 <0.01 0.17
Working Capital Turnover Ratio
0.19 0.40 0.08 <0.01 0.95
Cash Conversion Cycle
-11.64K 1.27K 2.44K 904.34 -196.23
Days of Sales Outstanding
157.69 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
-14.99K 1.67K 3.38K 1.58K 277.97
Days of Payables Outstanding
-3.19K 399.33 943.62 677.43 474.19
Operating Cycle
-14.83K 1.67K 3.38K 1.58K 277.97
Cash Flow Ratios
Operating Cash Flow Per Share
-0.22 -0.06 -0.11 -0.13 -0.15
Free Cash Flow Per Share
-0.22 -0.06 -0.11 -0.13 -0.15
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -146.22
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -146.22
Operating Cash Flow Coverage Ratio
-14.89 -3.86 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-9.51 -2.34 -12.19 -175.22 -4.80
Free Cash Flow Yield
-1.38%-0.05%-0.04%-0.01%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-70.50 -1.84K -3.21K -7.72K -842.37
Price-to-Sales (P/S) Ratio
690.30 4.49K 34.26K 1.26M 4.00K
Price-to-Book (P/B) Ratio
61.09 1.09K 2.04K 4.67K 790.91
Price-to-Free Cash Flow (P/FCF) Ratio
-72.58 -1.91K -2.81K -7.20K -827.74
Price-to-Operating Cash Flow Ratio
-72.58 -1.91K -2.81K -7.20K -833.40
Price-to-Earnings Growth (PEG) Ratio
-0.17 55.59 138.09 386.15 15.86
Price-to-Fair Value
61.09 1.09K 2.04K 4.67K 790.91
Enterprise Value Multiple
-72.88 -1.87K -3.24K -8.08K -922.27
Enterprise Value
1.83B 30.64B 49.43B 128.70B 7.90B
EV to EBITDA
-72.88 -1.87K -3.24K -8.08K -922.27
EV to Sales
688.69 4.49K 34.25K 1.26M 4.00K
EV to Free Cash Flow
-72.41 -1.91K -2.81K -7.20K -827.38
EV to Operating Cash Flow
-72.41 -1.91K -2.81K -7.20K -833.04
Tangible Book Value Per Share
0.26 0.11 0.14 0.20 0.16
Shareholders’ Equity Per Share
0.26 0.11 0.14 0.20 0.16
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 <0.01 -0.03 -0.04
Revenue Per Share
0.02 0.03 <0.01 <0.01 0.03
Net Income Per Share
-0.22 -0.07 -0.09 -0.12 -0.15
Tax Burden
1.00 1.00 0.99 1.03 1.04
Interest Burden
1.03 1.00 1.00 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 117.68 4.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.97 0.96 1.13 1.10 1.05
Currency in SEK
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