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MyCelx Technologies (MYX) Ratios
MyCelx Technologies Ratios
GB:MYX's free cash flow for Q2 2026 was $-363.00K. For the 2026 fiscal year, GB:MYX's free cash flow was decreased by $-43.00K and operating cash flow was $-320.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 1.84 | 2.36 | 4.47 | 5.59 |
| Quick Ratio | 1.59 | 0.81 | 1.06 | 2.50 | 3.22 |
| Cash Ratio | 0.31 | 0.32 | 0.15 | 0.87 | 1.72 |
| Solvency Ratio | 0.36 | -0.49 | -0.88 | -1.04 | -0.10 |
| Operating Cash Flow Ratio | -0.33 | -0.55 | -0.42 | -1.42 | -1.88 |
| Short-Term Operating Cash Flow Coverage | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.37M | $ 2.40M | $ 2.96M | $ 5.69M | $ 7.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.09 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.22 | 0.24 | 0.12 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.11 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.91 | 1.45 | 1.26 | 1.24 |
| Debt Service Coverage Ratio | 2.38 | -177.85 | -314.33 | 0.00 | -11.54 |
| Interest Coverage Ratio | 12.87 | -350.23 | -370.22 | 0.00 | -62.83 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 |
| Net Debt to EBITDA | 0.41 | 0.00 | -0.21 | 0.17 | -87.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.83% | 27.41% | 35.67% | 44.30% | 38.63% |
| EBIT Margin | 3.00% | -53.54% | -30.55% | -35.64% | -13.03% |
| EBITDA Margin | 9.44% | -45.42% | -22.59% | -24.76% | 0.22% |
| Operating Profit Margin | 1.64% | -92.86% | -30.55% | -35.66% | -17.79% |
| Pretax Profit Margin | 2.87% | -53.80% | -30.63% | -35.64% | -13.32% |
| Net Profit Margin | 2.84% | -55.54% | -33.98% | -39.81% | -16.81% |
| Continuous Operations Profit Margin | 2.84% | -55.54% | -33.98% | -39.81% | -16.81% |
| Net Income Per EBT | 99.11% | 103.22% | 110.92% | 111.70% | 126.22% |
| EBT Per EBIT | 174.61% | 57.94% | 100.27% | 99.94% | 74.87% |
| Return on Assets (ROA) | 3.85% | -27.10% | -35.67% | -29.30% | -9.10% |
| Return on Equity (ROE) | 5.90% | -51.74% | -51.78% | -36.84% | -11.29% |
| Return on Capital Employed (ROCE) | 3.18% | -74.15% | -42.92% | -30.50% | -10.90% |
| Return on Invested Capital (ROIC) | 2.76% | -69.83% | -41.41% | -29.67% | -10.70% |
| Return on Tangible Assets | 4.09% | -29.14% | -38.48% | -30.97% | -9.57% |
| Earnings Yield | 3.77% | -25.45% | -20.43% | -63.26% | -8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 2.78 | 5.28 | 3.61 | 4.15 |
| Payables Turnover | 7.27 | 12.99 | 4.55 | 7.02 | 7.62 |
| Inventory Turnover | 2.73 | 0.89 | 2.05 | 1.49 | 1.20 |
| Fixed Asset Turnover | 6.52 | 2.27 | 3.17 | 2.28 | 1.80 |
| Asset Turnover | 1.35 | 0.49 | 1.05 | 0.74 | 0.54 |
| Working Capital Turnover Ratio | 3.33 | 1.43 | 2.15 | 1.34 | 1.06 |
| Cash Conversion Cycle | 182.60 | 513.65 | 166.75 | 293.44 | 343.06 |
| Days of Sales Outstanding | 98.94 | 131.32 | 69.17 | 101.13 | 87.91 |
| Days of Inventory Outstanding | 133.88 | 410.43 | 177.74 | 244.27 | 303.06 |
| Days of Payables Outstanding | 50.23 | 28.10 | 80.16 | 51.97 | 47.91 |
| Operating Cycle | 232.82 | 541.75 | 246.91 | 345.40 | 390.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.09 | -0.05 | -0.12 | -0.18 |
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.05 | -0.16 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -24.66 | -47.80 | -12.39 | -3.19 | -9.26 |
| Capital Expenditure Coverage Ratio | -24.66 | -47.80 | -12.39 | -3.19 | -9.26 |
| Operating Cash Flow Coverage Ratio | -0.68 | -1.71 | -1.25 | -2.21 | -2.34 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.44 | -0.10 | -0.27 | -0.40 |
| Free Cash Flow Yield | -10.15% | -20.52% | -6.64% | -55.92% | -21.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.33 | -3.81 | -4.89 | -1.58 | -12.46 |
| Price-to-Sales (P/S) Ratio | 0.75 | 2.18 | 1.66 | 0.63 | 2.09 |
| Price-to-Book (P/B) Ratio | 1.56 | 2.03 | 2.53 | 0.58 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.86 | -4.87 | -15.05 | -1.79 | -4.68 |
| Price-to-Operating Cash Flow Ratio | -10.26 | -4.97 | -16.27 | -2.35 | -5.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.15 | 0.44 | -0.01 | 0.16 |
| Enterprise Value Multiple | 8.39 | -4.80 | -7.57 | -2.37 | 847.34 |
| Enterprise Value | 9.30M | 10.70M | 18.65M | 5.88M | 16.10M |
| EV to EBITDA | 8.39 | -4.80 | -7.57 | -2.37 | 847.34 |
| EV to Sales | 0.79 | 2.18 | 1.71 | 0.59 | 1.90 |
| EV to Free Cash Flow | -10.36 | -4.87 | -15.47 | -1.67 | -4.24 |
| EV to Operating Cash Flow | -10.78 | -4.97 | -16.72 | -2.19 | -4.70 |
| Tangible Book Value Per Share | 0.21 | 0.19 | 0.28 | 0.45 | 0.61 |
| Shareholders’ Equity Per Share | 0.23 | 0.22 | 0.31 | 0.49 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.03 | -0.11 | -0.12 | -0.26 |
| Revenue Per Share | 0.48 | 0.21 | 0.47 | 0.45 | 0.44 |
| Net Income Per Share | 0.01 | -0.12 | -0.16 | -0.18 | -0.07 |
| Tax Burden | 0.99 | 1.03 | 1.11 | 1.12 | 1.26 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.43 | 1.11 | 0.62 | 0.00 | 0.82 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 |
| Income Quality | -2.58 | 0.79 | 0.30 | 0.67 | 2.40 |
Currency in USD