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

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Mantex AB Ratios

DE:2NA0's free cash flow for Q2 2026 was kr0.55. For the 2026 fiscal year, DE:2NA0's free cash flow was decreased by kr and operating cash flow was kr-15.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 1.16 2.28 6.52 5.79
Quick Ratio
 0.13 0.23 1.20 4.68 4.15
Cash Ratio
 0.06 0.15 0.96 4.45 3.48
Solvency Ratio
 -1.12 -1.96 -4.15 -2.13 -5.06
Operating Cash Flow Ratio
 -0.38 -1.42 -4.05 -4.50 -5.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -14.89 0.00 0.00
Net Current Asset Value
kr -11.49Mkr -3.81Mkr 7.98Mkr 15.48Mkr 14.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.54 0.05 0.12 0.00
Debt-to-Equity Ratio
 0.00 1.71 0.06 0.15 0.00
Debt-to-Capital Ratio
 0.00 0.63 0.05 0.13 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.46 0.00 0.13 0.00
Financial Leverage Ratio
 -9.30 3.16 1.21 1.27 1.12
Debt Service Coverage Ratio
 -58.94 0.00 -9.91 0.00 -14.95K
Interest Coverage Ratio
 -35.45 0.00 -30.16 0.00 -15.96K
Debt to Market Cap
 0.00 0.40 <0.01 <0.01 0.00
Interest Debt Per Share
 0.18 5.21 0.02 0.02 <0.01
Net Debt to EBITDA
 0.04 -0.57 0.17 0.71 0.69
Profitability Margins
Gross Profit Margin
-71.18%80.40%106.16%79.05%62.96%
EBIT Margin
-960.56%-579.36%-949.83%-244.40%-1076.03%
EBITDA Margin
-943.89%-564.70%-944.91%-240.47%-1056.12%
Operating Profit Margin
-567.68%-579.36%-949.79%-244.44%-1118.19%
Pretax Profit Margin
-969.37%-913.18%-979.12%-244.39%-1076.10%
Net Profit Margin
-969.33%-913.18%-979.12%-244.40%-1076.10%
Continuous Operations Profit Margin
-969.37%-913.18%-979.12%-244.40%-1076.10%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
170.76%157.62%103.09%99.98%96.24%
Return on Assets (ROA)
-126.27%-136.51%-71.75%-46.69%-56.98%
Return on Equity (ROE)
-621.81%-431.81%-86.65%-59.52%-64.06%
Return on Capital Employed (ROCE)
-460.09%-147.61%-84.05%-51.86%-66.57%
Return on Invested Capital (ROIC)
-460.09%-147.61%-79.56%-51.86%-66.01%
Return on Tangible Assets
-126.27%-136.51%-71.75%-46.69%-56.98%
Earnings Yield
-160.53%-202.08%-1.42%-0.05%-0.03%
Efficiency Ratios
Receivables Turnover
 4.03 29.07 2.31 10.96 1.28
Payables Turnover
 3.46 0.50 -0.11 0.91 0.39
Inventory Turnover
 0.59 0.08 -0.02 0.22 0.11
Fixed Asset Turnover
 3.87 3.47 2.22 52.24 2.13
Asset Turnover
 0.13 0.15 0.07 0.19 0.05
Working Capital Turnover Ratio
 -0.54 0.60 0.19 0.40 0.08
Cash Conversion Cycle
 608.79 4.06K -11.64K 1.30K 2.73K
Days of Sales Outstanding
 90.61 12.55 157.69 33.32 286.22
Days of Inventory Outstanding
 623.70 4.78K -14.99K 1.67K 3.38K
Days of Payables Outstanding
 105.51 736.95 -3.19K 399.33 943.62
Operating Cycle
 714.31 4.80K -14.83K 1.70K 3.67K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.76 -5.63 -0.22 -0.06 -0.11
Free Cash Flow Per Share
 -2.76 -5.63 -0.22 -0.06 -0.11
CapEx Per Share
 0.00 5.63 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -1.08 -14.89 -3.86 0.00
Operating Cash Flow to Sales Ratio
 -2.46 -3.92 -9.51 -2.34 -12.19
Free Cash Flow Yield
-40.79%-86.65%-1.38%-0.05%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.62 -0.50 -46.24 -1.84K -2.98K
Price-to-Sales (P/S) Ratio
 6.04 4.52 690.30 4.49K 32.04K
Price-to-Book (P/B) Ratio
 -7.32 2.14 61.09 1.09K 1.91K
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.45 -1.15 -72.58 -1.91K -2.63K
Price-to-Operating Cash Flow Ratio
 -2.45 -1.15 -72.58 -1.91K -2.63K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.11 55.59 172.60
Price-to-Fair Value
 -7.32 2.14 61.09 1.09K 1.91K
Enterprise Value Multiple
 -0.60 -1.37 -72.88 -1.87K -3.03K
Enterprise Value
 13.72M 21.36M 1.83B 30.64B 46.23B
EV to EBITDA
 -0.60 -1.37 -72.88 -1.87K -3.03K
EV to Sales
 5.65 7.73 688.69 4.49K 32.03K
EV to Free Cash Flow
 -2.29 -1.97 -72.41 -1.91K -2.63K
EV to Operating Cash Flow
 -2.29 -1.97 -72.41 -1.91K -2.63K
Tangible Book Value Per Share
 -0.92 3.04 0.26 0.11 0.15
Shareholders’ Equity Per Share
 -0.92 3.04 0.26 0.11 0.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 <0.01
Revenue Per Share
 1.12 1.44 0.02 0.03 <0.01
Net Income Per Share
 -10.85 -13.13 -0.22 -0.07 -0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.58 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 10.59 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.43 0.97 0.96 1.13
Currency in SEK