Mint SA (ALMIN) Ratios
Mint SA Ratios
FR:ALMIN's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, FR:ALMIN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.11 | 1.19 | 1.15 | 1.89 |
| Quick Ratio | 1.22 | 1.11 | 1.18 | 1.15 | 1.89 |
| Cash Ratio | 0.46 | 0.49 | 0.67 | 0.63 | 1.22 |
| Solvency Ratio | -0.04 | 0.06 | -0.00 | -0.20 | -0.04 |
| 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 | $ 2.95M | $ 4.71M | $ 2.77M | $ 384.13K | $ 892.39K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.01 | 0.01 | 0.07 | 0.27 |
| Debt-to-Equity Ratio | 1.06 | 0.03 | 0.06 | 0.42 | 1.00 |
| Debt-to-Capital Ratio | 0.52 | 0.03 | 0.05 | 0.30 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.03 | 0.03 | 0.29 | 0.50 |
| Financial Leverage Ratio | 8.41 | 6.61 | 4.06 | 6.22 | 3.63 |
| Debt Service Coverage Ratio | 7.92 | 1181.45 | 2.85 | -0.14 | 0.64 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.30 | 0.01 | 0.01 | 0.09 | 0.13 |
| Interest Debt Per Share | 1.49 | 0.05 | 0.06 | 0.21 | 0.73 |
| Net Debt to EBITDA | 14179.95 | -7.12 | -27.26 | 3298.82 | -8999.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.08% | 8.83% | 7.15% | -0.01% | 0.00% |
| EBIT Margin | -0.00% | 3.88% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -0.00% | 4.82% | 1.17% | -0.01% | 0.00% |
| Operating Profit Margin | -0.00% | 3.88% | 1.55% | -0.01% | -0.00% |
| Pretax Profit Margin | -0.00% | 3.36% | -1.04% | -0.01% | -0.00% |
| Net Profit Margin | -2.15% | 3.14% | -1.04% | -11.52% | -3.63% |
| Continuous Operations Profit Margin | -2.15% | 3.14% | -1.04% | 0.00% | 0.00% |
| Net Income Per EBT | 97970.46% | 93.59% | 99.62% | 98998.91% | 99522.24% |
| EBT Per EBIT | 118.12% | 86.62% | -67.46% | 114.83% | 518.44% |
| Return on Assets (ROA) | -3.32% | 3.74% | -1.56% | -16.61% | -3.09% |
| Return on Equity (ROE) | -27.94% | 24.68% | -6.34% | -103.24% | -11.20% |
| Return on Capital Employed (ROCE) | -0.01% | 29.57% | 8.86% | -0.06% | -0.00% |
| Return on Invested Capital (ROIC) | 0.23% | 27.67% | 8.62% | -0.06% | -0.00% |
| Return on Tangible Assets | -3.50% | 3.83% | -1.67% | -19.00% | -3.78% |
| Earnings Yield | -7.96% | 3.58% | -1.32% | -21.12% | -1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 3.04 | 6.17 | 0.00 | 0.00 |
| Payables Turnover | 5.08 | 2.98 | 5.20 | 0.00 | 0.00 |
| Inventory Turnover | 883.00 | 4577.52 | 809.91 | 0.33 | 1.68 |
| Fixed Asset Turnover | 1317.48 | 645.07 | 366.57 | 502.69 | 166.19 |
| Asset Turnover | 1.54 | 1.19 | 1.50 | 1.44 | 0.85 |
| Working Capital Turnover Ratio | 12.85 | 15.85 | 14.48 | 7.30 | 4.05 |
| Cash Conversion Cycle | 26.71 | -2.09 | -10.58 | -80151.98 | -118368.88 |
| Days of Sales Outstanding | 98.11 | 120.15 | 59.14 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.41 | 0.08 | 0.45 | 1107.75 | 217.24 |
| Days of Payables Outstanding | 71.81 | 122.32 | 70.17 | 81259.74 | 118586.12 |
| Operating Cycle | 98.52 | 120.23 | 59.59 | 1107.75 | 217.24 |
| 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 |
| 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 | -12.64 | 28.06 | -75.59 | -4.68 | -68.83 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.88 | 0.79 | 0.55 | 2.50 |
| Price-to-Book (P/B) Ratio | 3.51 | 6.90 | 4.80 | 4.89 | 7.71 |
| 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 | 0.06 | -0.04 | 0.86 | -0.01 | 0.54 |
| Enterprise Value Multiple | -12292.26 | 11.10 | 39.80 | -3114.45 | 67818.65 |
| Enterprise Value | 13.45M | 34.33M | 16.15M | 5.46M | 19.72M |
| EV to EBITDA | -12292.26 | 11.10 | 39.80 | -3114.45 | 67818.65 |
| EV to Sales | 0.13 | 0.53 | 0.47 | 0.26 | 2.20 |
| 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 | 0.82 | 1.20 | 0.73 | 0.11 | 0.24 |
| Shareholders’ Equity Per Share | 1.40 | 1.42 | 1.00 | 0.51 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 20.67 | 0.06 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 18.22 | 11.18 | 6.11 | 4.55 | 2.25 |
| Net Income Per Share | -0.39 | 0.35 | -0.06 | -0.52 | -0.08 |
| Tax Burden | 979.70 | 0.94 | 1.00 | 989.99 | 995.22 |
| Interest Burden | 1.18 | 0.87 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.97 | 0.91 | 0.93 | 0.00 | 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
