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Maintel Holdings (MAI) Ratios
Maintel Holdings Ratios
GB:MAI's free cash flow for Q2 2026 was $-2.29M. For the 2026 fiscal year, GB:MAI's free cash flow was decreased by $-91.00K and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.69 | 0.68 | 0.51 | 0.49 |
| Quick Ratio | 0.60 | 0.67 | 0.64 | 0.47 | 0.47 |
| Cash Ratio | 0.02 | 0.10 | 0.10 | 0.09 | -0.05 |
| Solvency Ratio | 0.06 | 0.10 | 0.02 | 0.04 | 0.17 |
| Operating Cash Flow Ratio | 0.08 | 0.20 | 0.11 | 0.13 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 11.37 | 2.14 | 0.41 | 0.22 |
| Net Current Asset Value | $ -37.89M | $ -35.44M | $ -37.05M | $ -37.34M | $ -37.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.29 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 1.54 | 1.46 | 1.73 | 1.29 | 0.96 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.63 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.57 | 0.59 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.73 | 5.38 | 5.85 | 4.79 | 3.91 |
| Debt Service Coverage Ratio | 1.98 | 3.02 | 2.31 | 0.16 | 0.60 |
| Interest Coverage Ratio | 0.20 | 1.19 | -2.13 | -2.74 | 2.20 |
| Debt to Market Cap | 0.97 | 0.56 | 0.87 | 0.83 | 0.37 |
| Interest Debt Per Share | 1.55 | 1.62 | 1.86 | 1.82 | 1.65 |
| Net Debt to EBITDA | 3.53 | 2.14 | 2.20 | 5.77 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.10% | 31.30% | 30.85% | 30.60% | 32.83% |
| EBIT Margin | 0.39% | 2.44% | 2.34% | -4.12% | 5.60% |
| EBITDA Margin | 6.09% | 8.37% | 8.84% | 3.59% | 12.43% |
| Operating Profit Margin | 0.39% | 2.44% | -4.55% | -3.43% | 2.36% |
| Pretax Profit Margin | -3.00% | 0.38% | -6.70% | -5.37% | 5.04% |
| Net Profit Margin | -1.84% | 0.52% | -5.28% | -4.79% | 4.50% |
| Continuous Operations Profit Margin | -1.84% | 0.52% | -5.28% | -4.79% | 4.50% |
| Net Income Per EBT | 61.32% | 136.90% | 78.92% | 89.20% | 89.19% |
| EBT Per EBIT | -769.17% | 15.64% | 147.01% | 156.60% | 213.93% |
| Return on Assets (ROA) | -2.24% | 0.64% | -6.43% | -4.70% | 5.07% |
| Return on Equity (ROE) | -12.81% | 3.45% | -37.66% | -22.49% | 19.84% |
| Return on Capital Employed (ROCE) | 1.03% | 6.45% | -12.80% | -14.08% | 8.80% |
| Return on Invested Capital (ROIC) | 0.59% | 6.26% | -9.27% | -6.09% | 4.54% |
| Return on Tangible Assets | -5.81% | 1.60% | -15.49% | -10.95% | 12.93% |
| Earnings Yield | -8.76% | 1.39% | -20.33% | -15.98% | 8.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 7.21 | 7.25 | 3.33 | 3.44 |
| Payables Turnover | 5.85 | 5.22 | 5.49 | 3.39 | 6.42 |
| Inventory Turnover | 210.35 | 85.11 | 41.75 | 24.36 | 69.16 |
| Fixed Asset Turnover | 30.08 | 55.04 | 47.21 | 24.98 | 24.37 |
| Asset Turnover | 1.21 | 1.22 | 1.22 | 0.98 | 1.13 |
| Working Capital Turnover Ratio | -6.28 | -6.88 | -4.07 | -2.69 | -2.84 |
| Cash Conversion Cycle | -2.98 | -15.00 | -7.47 | 17.11 | 54.63 |
| Days of Sales Outstanding | 57.67 | 50.61 | 50.31 | 109.76 | 106.20 |
| Days of Inventory Outstanding | 1.74 | 4.29 | 8.74 | 14.99 | 5.28 |
| Days of Payables Outstanding | 62.39 | 69.90 | 66.52 | 107.64 | 56.85 |
| Operating Cycle | 59.41 | 54.90 | 59.05 | 124.75 | 111.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.58 | 0.35 | 0.65 | 0.29 |
| Free Cash Flow Per Share | 0.18 | 0.28 | 0.10 | 0.42 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 5.23 | 1.94 | 1.43 | 2.80 | 1.90 |
| Capital Expenditure Coverage Ratio | 5.23 | 1.94 | 1.43 | 2.80 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.39 | 0.20 | 0.37 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.05 | 0.10 | 0.04 |
| Free Cash Flow Yield | 13.49% | 11.14% | 5.70% | 22.03% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.25 | 70.51 | -4.92 | -6.26 | 11.22 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.38 | 0.26 | 0.30 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.46 | 2.47 | 1.85 | 1.41 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.41 | 8.98 | 17.55 | 4.54 | 26.18 |
| Price-to-Operating Cash Flow Ratio | 6.00 | 4.34 | 5.29 | 2.92 | 12.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.64 | -0.21 | 0.03 | -0.03 |
| Enterprise Value Multiple | 6.98 | 6.62 | 5.14 | 14.11 | 6.05 |
| Enterprise Value | 39.18M | 54.24M | 46.02M | 46.15M | 78.10M |
| EV to EBITDA | 6.98 | 6.62 | 5.14 | 14.11 | 6.05 |
| EV to Sales | 0.42 | 0.55 | 0.45 | 0.51 | 0.75 |
| EV to Free Cash Flow | 14.98 | 13.26 | 30.68 | 7.68 | 39.01 |
| EV to Operating Cash Flow | 12.11 | 6.41 | 9.26 | 4.94 | 18.52 |
| Tangible Book Value Per Share | -2.33 | -2.26 | -2.40 | -2.34 | -2.26 |
| Shareholders’ Equity Per Share | 0.92 | 1.02 | 0.99 | 1.35 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.37 | 0.21 | 0.11 | 0.11 |
| Revenue Per Share | 6.42 | 6.69 | 7.06 | 6.34 | 7.23 |
| Net Income Per Share | -0.12 | 0.04 | -0.37 | -0.30 | 0.33 |
| Tax Burden | 0.61 | 1.37 | 0.79 | 0.89 | 0.89 |
| Interest Burden | -7.69 | 0.16 | -2.86 | 1.30 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.24 | 0.28 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.90 | 22.62 | -0.93 | -1.91 | 0.81 |
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