Myndai (WK6) Ratios

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Myndai Ratios

See a summary of DE:WK6’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.76	1.13	1.27	1.10
Quick Ratio	―	0.49	0.91	0.97	0.56
Cash Ratio	―	0.17	0.58	0.51	0.14
Solvency Ratio	―	-0.23	-0.40	-0.12	0.12
Operating Cash Flow Ratio	―	-0.41	<0.01	-0.01	-0.03
Short-Term Operating Cash Flow Coverage	―	-15.71	0.07	-0.07	-0.11
Net Current Asset Value	$ ―	$ -115.92M	$ -76.63M	$ -52.66M	$ -3.88M
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.30	0.27	0.15
Debt-to-Equity Ratio	―	-3.81	2.64	0.88	0.41
Debt-to-Capital Ratio	―	1.36	0.73	0.47	0.29
Long-Term Debt-to-Capital Ratio	―	1.40	0.68	0.36	0.03
Financial Leverage Ratio	―	-10.43	8.91	3.27	2.69
Debt Service Coverage Ratio	―	-2.71	-4.15	-0.74	0.83
Interest Coverage Ratio	―	-4.28	-3.67	-9.39	3.81
Debt to Market Cap	―	31.98	7.79	4.54	2.05
Interest Debt Per Share	―	16.78	18.68	26.63	12.75
Net Debt to EBITDA	―	-1.36	0.02	-0.48	1.65
Profitability Margins
Gross Profit Margin	―	21.01%	24.77%	24.94%	24.47%
EBIT Margin	―	-26.44%	-9.49%	-10.04%	2.01%
EBITDA Margin	―	-21.09%	-7.36%	-8.80%	2.79%
Operating Profit Margin	―	-25.59%	-14.23%	-10.58%	1.20%
Pretax Profit Margin	―	-32.43%	-13.37%	-11.16%	1.70%
Net Profit Margin	―	-32.20%	-35.81%	-9.15%	3.86%
Continuous Operations Profit Margin	―	-32.20%	-39.07%	-8.95%	6.02%
Net Income Per EBT	―	99.29%	267.88%	81.95%	227.05%
EBT Per EBIT	―	126.73%	93.97%	105.51%	142.27%
Return on Assets (ROA)	―	-29.62%	-37.90%	-9.36%	6.12%
Return on Equity (ROE)	―	308.94%	-337.57%	-30.59%	16.48%
Return on Capital Employed (ROCE)	―	-59.43%	-31.04%	-19.37%	4.31%
Return on Invested Capital (ROIC)	―	-55.98%	-28.28%	-13.38%	3.30%
Return on Tangible Assets	―	-53.33%	-56.67%	-12.36%	8.10%
Earnings Yield	―	-2708.49%	-1048.83%	-169.22%	87.57%
Efficiency Ratios
Receivables Turnover	―	5.44	7.30	6.48	7.80
Payables Turnover	―	3.50	4.97	5.25	5.16
Inventory Turnover	―	4.46	7.02	5.85	3.96
Fixed Asset Turnover	―	12.13	14.82	21.35	95.72
Asset Turnover	―	0.92	1.06	1.02	1.59
Working Capital Turnover Ratio	―	-39.21	8.21	12.01	-62.01
Cash Conversion Cycle	―	44.44	28.53	49.26	68.12
Days of Sales Outstanding	―	67.09	50.03	56.37	46.77
Days of Inventory Outstanding	―	81.76	51.97	62.43	92.11
Days of Payables Outstanding	―	104.42	73.47	69.54	70.76
Operating Cycle	―	148.86	102.00	118.80	138.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	-9.96	0.17	-0.52	-1.16
Free Cash Flow Per Share	―	-10.53	-1.96	-1.65	-1.57
CapEx Per Share	―	0.57	2.14	1.13	0.41
Free Cash Flow to Operating Cash Flow	―	1.06	-11.40	3.17	1.35
Dividend Paid and CapEx Coverage Ratio	―	-17.47	0.08	-0.08	-2.84
Capital Expenditure Coverage Ratio	―	-17.47	0.08	-0.46	-2.84
Operating Cash Flow Coverage Ratio	―	-0.68	0.01	-0.02	-0.09
Operating Cash Flow to Sales Ratio	―	-0.27	<0.01	>-0.01	>-0.01
Free Cash Flow Yield	―	-2409.80%	-98.17%	-31.53%	-27.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.04	-0.10	-0.59	1.14
Price-to-Sales (P/S) Ratio	―	0.01	0.03	0.05	0.04
Price-to-Book (P/B) Ratio	―	-0.11	0.32	0.18	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.04	-1.02	-3.17	-3.62
Price-to-Operating Cash Flow Ratio	―	-0.04	11.62	-10.05	-4.89
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	<0.01	>-0.01
Price-to-Fair Value	―	-0.11	0.32	0.18	0.19
Enterprise Value Multiple	―	-1.42	-0.44	-1.10	3.23
Enterprise Value	―	50.12M	8.72M	39.87M	52.65M
EV to EBITDA	―	-1.42	-0.44	-1.10	3.23
EV to Sales	―	0.30	0.03	0.10	0.09
EV to Free Cash Flow	―	-1.04	-0.97	-5.66	-7.39
EV to Operating Cash Flow	―	-1.10	11.09	-17.92	-9.99
Tangible Book Value Per Share	―	-21.59	-12.11	6.35	10.33
Shareholders’ Equity Per Share	―	-3.83	6.21	28.90	30.12
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-1.92	0.20	-2.54
Revenue Per Share	―	36.76	58.58	96.63	128.54
Net Income Per Share	―	-11.84	-20.98	-8.84	4.97
Tax Burden	―	0.99	2.68	0.82	2.27
Interest Burden	―	1.23	1.41	1.11	0.84
Research & Development to Revenue	―	0.08	0.09	0.08	0.07
SG&A to Revenue	―	0.39	0.28	0.08	0.06
Stock-Based Compensation to Revenue	―	0.02	0.01	0.00	0.00
Income Quality	―	0.84	>-0.01	0.06	-0.23

Currency in USD