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Monument Mining Limited (DE:D7Q1)
FRANKFURT:D7Q1
Germany Market
D7Q1
Monument Mining
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Monument Mining (D7Q1) Ratios

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Monument Mining Ratios

DE:D7Q1's free cash flow for Q4 2026 was $0.53. For the 2026 fiscal year, DE:D7Q1's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Sep 24Jun 23
Liquidity Ratios
Current Ratio
 5.68 ― 5.98 3.06 2.04
Quick Ratio
 5.18 ― 4.99 1.78 0.96
Cash Ratio
 0.48 ― 3.91 1.06 0.63
Solvency Ratio
 2.48 ― 2.10 0.72 -0.13
Operating Cash Flow Ratio
 3.76 ― 4.23 1.44 0.01
Short-Term Operating Cash Flow Coverage
 1.39K ― 815.36 0.00 0.00
Net Current Asset Value
$ 95.80M$ ―$ 46.12M$ 9.67M$ 294.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 ― <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 ― <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 ― <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 ― <0.01 0.00 <0.01
Financial Leverage Ratio
 1.18 ― 1.15 1.17 1.17
Debt Service Coverage Ratio
 1.35K ― 792.32 2.88K -97.00
Interest Coverage Ratio
 23.62K ― 10.24K 2.62K -6.00
Debt to Market Cap
 <0.01 ― <0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.10 ― -0.71 -0.51 1.89K
Profitability Margins
Gross Profit Margin
61.26%―53.91%48.28%14.12%
EBIT Margin
56.37%―51.92%22.73%-30.70%
EBITDA Margin
65.85%―64.02%39.42%-0.02%
Operating Profit Margin
56.13%―51.92%26.60%-0.44%
Pretax Profit Margin
56.38%―50.13%22.71%-43.62%
Net Profit Margin
44.05%―38.05%12.53%-50.65%
Continuous Operations Profit Margin
44.05%―38.05%12.53%-50.65%
Net Income Per EBT
78.12%―75.91%55.17%116.10%
EBT Per EBIT
100.45%―96.55%85.38%10005.56%
Return on Assets (ROA)
30.49%―20.98%4.54%-4.71%
Return on Equity (ROE)
41.33%―24.17%5.32%-5.49%
Return on Capital Employed (ROCE)
42.95%―30.60%10.36%-0.04%
Return on Invested Capital (ROIC)
33.53%―23.22%5.71%-0.04%
Return on Tangible Assets
30.49%―20.98%4.54%-4.71%
Earnings Yield
35.17%―40.69%18.55%-24.10%
Efficiency Ratios
Receivables Turnover
 9.80 ― 8.51 8.65 5.78
Payables Turnover
 6.11 ― 7.38 3.46 1.23
Inventory Turnover
 5.59 ― 4.00 2.08 1.04
Fixed Asset Turnover
 3.27 ― 1.77 0.49 0.11
Asset Turnover
 0.69 ― 0.55 0.36 0.09
Working Capital Turnover Ratio
 1.73 ― 2.55 3.39 0.62
Cash Conversion Cycle
 42.87 ― 84.64 111.92 116.75
Days of Sales Outstanding
 37.26 ― 42.89 42.21 63.18
Days of Inventory Outstanding
 65.32 ― 91.23 175.09 349.90
Days of Payables Outstanding
 59.70 ― 49.48 105.38 296.34
Operating Cycle
 102.58 ― 134.12 217.29 413.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 ― 0.15 0.04 <0.01
Free Cash Flow Per Share
 0.23 ― 0.11 0.01 -0.05
CapEx Per Share
 0.02 ― 0.04 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.91 ― 0.76 0.30 -127.14
Dividend Paid and CapEx Coverage Ratio
 6.91 ― 4.16 1.43 <0.01
Capital Expenditure Coverage Ratio
 11.42 ― 4.16 1.43 <0.01
Operating Cash Flow Coverage Ratio
 1.04K ― 255.06 85.63 0.40
Operating Cash Flow to Sales Ratio
 0.52 ― 0.49 0.28 <0.01
Free Cash Flow Yield
37.74%―40.06%12.48%-57.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.81 ― 2.39 5.39 -4.15
Price-to-Sales (P/S) Ratio
 1.25 ― 0.94 0.68 2.10
Price-to-Book (P/B) Ratio
 1.02 ― 0.59 0.29 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 2.65 ― 2.50 8.01 -1.73
Price-to-Operating Cash Flow Ratio
 2.42 ― 1.90 2.41 220.59
Price-to-Earnings Growth (PEG) Ratio
 0.01 ― <0.01 -0.03 -8.26
Price-to-Fair Value
 1.02 ― 0.59 0.29 0.23
Enterprise Value Multiple
 1.80 ― 0.75 1.20 -6.79K
Enterprise Value
 200.48M ― 48.46M 24.34M 20.37M
EV to EBITDA
 1.80 ― 0.75 1.20 -6.79K
EV to Sales
 1.19 ― 0.48 0.47 1.64
EV to Free Cash Flow
 2.51 ― 1.29 5.62 -1.36
EV to Operating Cash Flow
 2.29 ― 0.98 1.69 172.60
Tangible Book Value Per Share
 0.60 ― 0.48 0.37 0.36
Shareholders’ Equity Per Share
 0.60 ― 0.48 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 0.22 ― 0.24 0.45 -0.16
Revenue Per Share
 0.49 ― 0.31 0.16 0.04
Net Income Per Share
 0.21 ― 0.12 0.02 -0.02
Tax Burden
 0.78 ― 0.76 0.55 1.16
Interest Burden
 1.00 ― 0.97 1.00 1.42
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.03 ― 0.02 0.04 0.15
Stock-Based Compensation to Revenue
 <0.01 ― 0.00 <0.01 <0.01
Income Quality
 1.18 ― 1.30 2.23 -0.02
Currency in USD