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Mint SA (DE:9BU)
STUTTGART:9BU
Germany Market
9BU
Mint SA
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Mint SA (9BU) Ratios

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Mint SA Ratios

DE:9BU's free cash flow for Q2 2022 was €0.00. For the 2022 fiscal year, DE:9BU'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 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 2.27 1.22 1.11 1.19 1.15
Quick Ratio
 2.24 1.22 1.11 1.18 1.15
Cash Ratio
 1.01 0.46 0.49 0.67 0.63
Solvency Ratio
 0.20 -0.04 0.06 >-0.01 -0.20
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 27.36M€ 2.95M€ 4.71M€ 2.77M€ 384.13K
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 <0.01 0.01 0.07
Debt-to-Equity Ratio
 0.23 1.06 0.03 0.06 0.42
Debt-to-Capital Ratio
 0.19 0.52 0.03 0.05 0.30
Long-Term Debt-to-Capital Ratio
 0.19 0.51 0.03 0.03 0.29
Financial Leverage Ratio
 2.10 8.41 6.61 4.06 6.22
Debt Service Coverage Ratio
 69.26 7.92 1.18K 2.85 -0.14
Interest Coverage Ratio
 20.73 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.26 0.30 <0.01 0.01 0.09
Interest Debt Per Share
 1.27 1.49 0.05 0.06 0.21
Net Debt to EBITDA
 -2.68 14.18K -7.12 -27.26 3.30K
Profitability Margins
Gross Profit Margin
14.41%3.08%8.83%7.15%>-0.01%
EBIT Margin
4.84%>-0.01%3.88%0.00%0.00%
EBITDA Margin
9.10%>-0.01%4.82%1.17%>-0.01%
Operating Profit Margin
2.59%>-0.01%3.88%1.55%-0.01%
Pretax Profit Margin
4.72%>-0.01%3.36%-1.04%-0.01%
Net Profit Margin
4.25%-2.15%3.14%-1.04%-11.52%
Continuous Operations Profit Margin
4.25%-2.15%3.14%-1.04%0.00%
Net Income Per EBT
90.10%97970.46%93.59%99.62%98998.91%
EBT Per EBIT
182.57%118.12%86.62%-67.46%114.83%
Return on Assets (ROA)
5.24%-3.32%3.74%-1.56%-16.61%
Return on Equity (ROE)
11.63%-27.94%24.68%-6.34%-103.24%
Return on Capital Employed (ROCE)
5.36%-0.01%29.57%8.86%-0.06%
Return on Invested Capital (ROIC)
4.83%0.23%27.67%8.62%-0.06%
Return on Tangible Assets
5.67%-3.50%3.83%-1.67%-19.00%
Earnings Yield
12.72%-7.96%3.58%-1.32%-21.12%
Efficiency Ratios
Receivables Turnover
 4.13 3.72 3.04 6.17 0.00
Payables Turnover
 5.46 5.08 2.98 5.20 <0.01
Inventory Turnover
 84.19 883.00 4.58K 809.91 0.33
Fixed Asset Turnover
 1.36K 1.32K 645.07 366.57 502.69
Asset Turnover
 1.23 1.54 1.19 1.50 1.44
Working Capital Turnover Ratio
 2.19 12.85 15.85 14.48 7.30
Cash Conversion Cycle
 25.82 26.71 -2.09 -10.58 -80.15K
Days of Sales Outstanding
 88.31 98.11 120.15 59.14 0.00
Days of Inventory Outstanding
 4.34 0.41 0.08 0.45 1.11K
Days of Payables Outstanding
 66.83 71.81 122.32 70.17 81.26K
Operating Cycle
 92.65 98.52 120.23 59.59 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.92 -12.64 28.06 -75.59 -4.68
Price-to-Sales (P/S) Ratio
 0.33 0.27 0.88 0.79 0.55
Price-to-Book (P/B) Ratio
 0.86 3.51 6.90 4.80 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 -0.04 0.86 >-0.01
Price-to-Fair Value
 0.86 3.51 6.90 4.80 4.89
Enterprise Value Multiple
 0.99 -12.29K 11.10 39.80 -3.11K
Enterprise Value
 7.65M 13.45M 34.33M 16.15M 5.46M
EV to EBITDA
 0.99 -12.29K 11.10 39.80 -3.11K
EV to Sales
 0.09 0.13 0.53 0.47 0.26
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 4.61 0.82 1.20 0.73 0.11
Shareholders’ Equity Per Share
 5.50 1.40 1.42 1.00 0.51
Tax and Other Ratios
Effective Tax Rate
 0.10 20.67 0.06 <0.01 -0.01
Revenue Per Share
 14.21 18.22 11.18 6.11 4.55
Net Income Per Share
 0.60 -0.39 0.35 -0.06 -0.52
Tax Burden
 0.90 979.70 0.94 1.00 989.99
Interest Burden
 0.97 1.18 0.87 0.00 0.00
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.97 0.91 0.93 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR