Mentice AB (MN2) Ratios
Mentice AB Ratios
DE:MN2's free cash flow for Q2 2026 was $7.65M. For the 2026 fiscal year, DE:MN2's free cash flow was decreased by $-680.00K and operating cash flow was $8.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.05 | 1.10 | 1.02 | 0.99 |
| Quick Ratio | 0.96 | 0.95 | 1.01 | 0.92 | 0.91 |
| Cash Ratio | 0.20 | 0.31 | 0.37 | 0.29 | 0.11 |
| Solvency Ratio | -0.01 | 0.07 | 0.15 | -0.05 | -0.06 |
| Operating Cash Flow Ratio | -0.12 | 0.10 | 0.23 | 0.09 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.29M | $ 4.78M | $ 13.51M | $ -5.50M | $ -11.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.12 | 0.06 | 0.06 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.11 | 0.06 | 0.06 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.25 | 2.25 | 2.03 | 2.05 | 1.91 |
| Debt Service Coverage Ratio | -4.96 | 2.38 | 22.13 | -4.65 | -12.01 |
| Interest Coverage Ratio | -28.38 | -10.18 | -0.58 | -16.57 | -34.35 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.40 | 0.42 | 0.72 | 0.62 |
| Net Debt to EBITDA | 9.64 | -2.43 | -1.72 | -115.08 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.85% | 88.60% | 86.39% | 86.69% | 81.01% |
| EBIT Margin | -11.85% | -4.23% | 0.43% | -10.40% | -11.20% |
| EBITDA Margin | -0.62% | 6.30% | 10.55% | 0.12% | 0.78% |
| Operating Profit Margin | -11.85% | -4.27% | -0.25% | -10.40% | -10.00% |
| Pretax Profit Margin | -10.13% | -4.65% | -0.00% | -11.03% | -11.49% |
| Net Profit Margin | -11.59% | -6.34% | -1.03% | -14.07% | -15.77% |
| Continuous Operations Profit Margin | -11.59% | -6.34% | -1.03% | -14.07% | -15.77% |
| Net Income Per EBT | 114.38% | 136.42% | 23475.00% | 127.58% | 137.23% |
| EBT Per EBIT | 85.51% | 108.91% | 1.77% | 106.04% | 114.90% |
| Return on Assets (ROA) | -10.36% | -5.69% | -0.87% | -9.21% | -11.15% |
| Return on Equity (ROE) | -23.37% | -12.82% | -1.77% | -18.86% | -21.32% |
| Return on Capital Employed (ROCE) | -22.38% | -8.35% | -0.42% | -13.22% | -12.60% |
| Return on Invested Capital (ROIC) | -21.30% | -7.89% | -0.40% | -12.64% | -12.21% |
| Return on Tangible Assets | -15.83% | -7.42% | -1.37% | -15.14% | -18.72% |
| Earnings Yield | -8.61% | -2.82% | -0.23% | -3.22% | -1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 2.81 | 2.97 | 2.49 | 0.00 |
| Payables Turnover | 30.55 | 2.56 | 2.39 | 2.04 | 3.91 |
| Inventory Turnover | 17.57 | 1.90 | 2.64 | 1.72 | 3.82 |
| Fixed Asset Turnover | 10.58 | 17.74 | 13.75 | 7.80 | 6.57 |
| Asset Turnover | 0.89 | 0.90 | 0.85 | 0.65 | 0.71 |
| Working Capital Turnover Ratio | 26.43 | 23.08 | 28.76 | 195.74 | 13.54 |
| Cash Conversion Cycle | 154.06 | 179.12 | 108.56 | 179.90 | 2.06 |
| Days of Sales Outstanding | 145.24 | 129.71 | 123.05 | 146.82 | 0.00 |
| Days of Inventory Outstanding | 20.77 | 192.18 | 138.28 | 212.12 | 95.49 |
| Days of Payables Outstanding | 11.95 | 142.76 | 152.77 | 179.03 | 93.43 |
| Operating Cycle | 166.01 | 321.88 | 261.33 | 358.94 | 95.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.72 | 0.70 | 1.43 | 0.59 | -0.21 |
| Free Cash Flow Per Share | -0.90 | 0.06 | 1.15 | 0.07 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | -3.96 | 1.09 | 5.23 | 1.14 | -0.20 |
| Capital Expenditure Coverage Ratio | -3.96 | 1.09 | 5.23 | 1.14 | -0.20 |
| Operating Cash Flow Coverage Ratio | -1.21 | 1.96 | 3.82 | 0.89 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.06 | 0.13 | 0.07 | -0.03 |
| Free Cash Flow Yield | -6.77% | 0.23% | 2.42% | 0.19% | -1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.61 | -35.42 | -432.95 | -31.08 | -83.65 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.25 | 4.46 | 4.37 | 13.19 |
| Price-to-Book (P/B) Ratio | 2.71 | 4.54 | 7.67 | 5.86 | 17.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.76 | 440.50 | 41.30 | 514.00 | -78.69 |
| Price-to-Operating Cash Flow Ratio | -18.49 | 36.41 | 33.40 | 63.92 | -475.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.06 | 4.76 | -9.17 | -0.71 |
| Enterprise Value Multiple | -208.97 | 33.22 | 40.52 | 3467.48 | 1692.36 |
| Enterprise Value | 358.81M | 607.92M | 1.17B | 922.35M | 2.44B |
| EV to EBITDA | -208.97 | 33.22 | 40.52 | 3467.48 | 1692.36 |
| EV to Sales | 1.29 | 2.09 | 4.28 | 4.23 | 13.20 |
| EV to Free Cash Flow | -14.11 | 410.48 | 39.62 | 497.49 | -78.75 |
| EV to Operating Cash Flow | -17.68 | 33.93 | 32.04 | 61.87 | -476.37 |
| Tangible Book Value Per Share | 1.09 | 2.66 | 1.62 | 1.28 | 1.25 |
| Shareholders’ Equity Per Share | 4.92 | 5.62 | 6.22 | 6.45 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.36 | -233.75 | -0.28 | -0.37 |
| Revenue Per Share | 9.93 | 11.35 | 10.70 | 8.65 | 7.47 |
| Net Income Per Share | -1.15 | -0.72 | -0.11 | -1.22 | -1.18 |
| Tax Burden | 1.14 | 1.36 | 234.75 | 1.28 | 1.37 |
| Interest Burden | 0.86 | 1.10 | -0.01 | 1.06 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.00 | 0.83 | 0.00 | 0.00 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -0.97 | -12.96 | -0.62 | 0.24 |
Currency in SEK