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Maha Energy AB Class A (DE:7M7)
FRANKFURT:7M7
Germany Market
7M7
Maha Energy AB Class A
RESEARCH TOOLSreports

Maha Energy AB Class A (7M7) Ratios

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Maha Energy AB Class A Ratios

DE:7M7's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:7M7's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 242.69 100.41 14.72 3.83 3.56
Quick Ratio
 242.69 100.41 14.70 3.82 3.56
Cash Ratio
 103.58 58.17 1.24 2.58 0.40
Solvency Ratio
 -0.76 -1.57 -3.66 -0.68 0.47
Operating Cash Flow Ratio
 -17.67 -3.09 -1.27 -0.37 1.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.56 2.80
Net Current Asset Value
$ 90.99M$ 92.43M$ 98.30M$ 83.72M$ 97.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 <0.01 0.17 0.21
Debt-to-Equity Ratio
 0.14 0.16 <0.01 0.23 0.33
Debt-to-Capital Ratio
 0.12 0.14 <0.01 0.18 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.00 0.07 0.16
Financial Leverage Ratio
 1.24 1.17 1.07 1.30 1.55
Debt Service Coverage Ratio
 -5.29 -7.56 -13.08 0.03 1.67
Interest Coverage Ratio
 -7.19 -7.60 -2.93 -1.24 -0.66
Debt to Market Cap
 0.10 0.12 0.00 0.21 0.47
Interest Debt Per Share
 0.10 0.10 0.02 0.23 0.45
Net Debt to EBITDA
 3.36 4.06 0.20 -68.97 2.79
Profitability Margins
Gross Profit Margin
5.85%0.00%15.67%6.91%30.34%
EBIT Margin
-1488.70%0.00%-544.89%-21.93%-30.59%
EBITDA Margin
-712.55%0.00%-506.74%14.79%77.61%
Operating Profit Margin
-967.76%0.00%-113.64%-132.66%-40.58%
Pretax Profit Margin
-1455.13%0.00%-583.63%-101.55%-101.64%
Net Profit Margin
-2207.99%0.00%-383.48%-649.69%186.04%
Continuous Operations Profit Margin
-1455.13%0.00%-583.63%-101.55%-91.65%
Net Income Per EBT
151.74%129.93%65.71%639.78%-183.04%
EBT Per EBIT
150.36%171.18%513.60%76.55%250.48%
Return on Assets (ROA)
-22.63%-22.79%-25.49%-16.82%10.50%
Return on Equity (ROE)
-29.87%-26.64%-27.20%-21.93%16.28%
Return on Capital Employed (ROCE)
-9.95%-10.35%-8.01%-4.13%-2.96%
Return on Invested Capital (ROIC)
-9.95%-10.35%-8.00%-3.64%4.85%
Return on Tangible Assets
-22.64%-22.80%-25.49%-16.82%10.50%
Earnings Yield
-19.32%-19.95%-32.13%-20.56%23.34%
Efficiency Ratios
Receivables Turnover
 0.03 0.00 6.69 26.26 28.73
Payables Turnover
 6.61 0.08 8.65 1.61 2.35
Inventory Turnover
 0.00 0.00 38.50 22.63 49.92
Fixed Asset Turnover
 42.15 0.00 0.56 0.35 0.29
Asset Turnover
 0.01 0.00 0.07 0.03 0.06
Working Capital Turnover Ratio
 0.01 0.00 0.09 0.05 0.19
Cash Conversion Cycle
 13.69K -4.69K 21.82 -196.32 -135.09
Days of Sales Outstanding
 13.75K 0.00 54.54 13.90 12.70
Days of Inventory Outstanding
 0.00 0.00 9.48 16.13 7.31
Days of Payables Outstanding
 55.19 4.69K 42.20 226.35 155.10
Operating Cycle
 13.75K 0.00 64.02 30.03 20.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.02 -0.05 -0.07 0.45
Free Cash Flow Per Share
 -0.05 -0.02 -0.08 -0.17 -0.07
CapEx Per Share
 <0.01 <0.01 0.02 0.09 0.52
Free Cash Flow to Operating Cash Flow
 1.05 1.17 1.40 2.28 -0.15
Dividend Paid and CapEx Coverage Ratio
 -21.70 -5.82 -2.47 -0.78 0.87
Capital Expenditure Coverage Ratio
 -21.70 -5.82 -2.47 -0.78 0.87
Operating Cash Flow Coverage Ratio
 -0.54 -0.22 -22.01 -0.36 1.18
Operating Cash Flow to Sales Ratio
 -5.99 0.00 -1.08 -2.43 4.43
Free Cash Flow Yield
-5.48%-2.99%-12.72%-17.51%-8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.24 -5.01 -3.11 -4.86 4.28
Price-to-Sales (P/S) Ratio
 115.91 0.00 11.94 31.60 7.97
Price-to-Book (P/B) Ratio
 1.47 1.34 0.85 1.07 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.49 -33.42 -7.86 -5.71 -12.24
Price-to-Operating Cash Flow Ratio
 -19.31 -39.16 -11.04 -13.03 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.24 0.62 0.02 0.00
Price-to-Fair Value
 1.47 1.34 0.85 1.07 0.70
Enterprise Value Multiple
 -12.91 -7.16 -2.16 144.65 13.06
Enterprise Value
 129.68M 84.03M 92.85M 111.81M 124.99M
EV to EBITDA
 -12.70 -7.16 -2.16 144.65 13.06
EV to Sales
 90.50 0.00 10.93 21.40 10.14
EV to Free Cash Flow
 -14.43 -21.33 -7.20 -3.87 -15.57
EV to Operating Cash Flow
 -15.10 -24.99 -10.12 -8.82 2.29
Tangible Book Value Per Share
 0.64 0.57 0.70 0.89 1.17
Shareholders’ Equity Per Share
 0.64 0.58 0.70 0.89 1.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 2.83
Revenue Per Share
 <0.01 0.00 0.05 0.03 0.10
Net Income Per Share
 -0.18 -0.15 -0.19 -0.20 0.19
Tax Burden
 1.52 1.30 0.66 6.40 -1.83
Interest Burden
 0.98 1.71 1.07 4.63 3.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.32 0.00 0.63 0.75 -0.18
Stock-Based Compensation to Revenue
 1.12 0.00 0.26 -0.05 0.07
Income Quality
 0.28 0.17 0.28 0.37 2.38
Currency in USD