Mene (MENEF) Ratios
Mene Ratios
MENEF's free cash flow for Q2 2026 was $185.05K. For the 2026 fiscal year, MENEF's free cash flow was decreased by $-23.87K and operating cash flow was $208.92K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.76 | 7.08 | 10.04 | 2.11 | 2.29 |
| Quick Ratio | 4.08 | 3.00 | 5.34 | 1.01 | 0.76 |
| Cash Ratio | 3.85 | 2.72 | 5.01 | 0.08 | 0.62 |
| Solvency Ratio | 0.49 | -0.17 | -0.79 | -0.09 | 0.01 |
| Operating Cash Flow Ratio | 1.23 | -0.18 | -0.53 | 0.35 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 25.45 | -3.04 | 0.00 | 0.41 | -0.10 |
| Net Current Asset Value | $ 17.76M | $ 15.96M | $ 14.00M | $ 14.30M | $ 15.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.39 | 0.35 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.71 | 0.59 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.41 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.14 | 1.82 | 1.69 |
| Debt Service Coverage Ratio | 7.70 | -1.18 | -3.70 | -0.08 | 0.05 |
| Interest Coverage Ratio | 18.74 | -7.84 | -3.22 | -0.94 | 0.81 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.09 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Net Debt to EBITDA | -7.20 | 17.46 | 5.25 | -14.69 | 8.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.00% | 28.95% | 25.03% | 24.68% | 24.36% |
| EBIT Margin | 3.08% | -3.22% | -6.92% | -3.52% | 0.60% |
| EBITDA Margin | 4.76% | -1.48% | -5.99% | -2.86% | 1.24% |
| Operating Profit Margin | 3.08% | -4.97% | -5.21% | -1.17% | 1.14% |
| Pretax Profit Margin | 3.67% | -3.85% | -8.54% | -4.76% | -0.81% |
| Net Profit Margin | 3.67% | -3.85% | -8.54% | -5.44% | -0.12% |
| Continuous Operations Profit Margin | 3.67% | -3.85% | -8.54% | -5.44% | -0.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 114.21% | 15.11% |
| EBT Per EBIT | 119.49% | 77.54% | 163.76% | 407.96% | -70.99% |
| Return on Assets (ROA) | 4.73% | -4.72% | -10.91% | -4.61% | -0.11% |
| Return on Equity (ROE) | 5.51% | -5.59% | -12.44% | -8.37% | -0.19% |
| Return on Capital Employed (ROCE) | 4.51% | -6.99% | -7.31% | -1.72% | 1.73% |
| Return on Invested Capital (ROIC) | 4.48% | -6.87% | -7.25% | -1.05% | 0.17% |
| Return on Tangible Assets | 4.79% | -4.81% | -11.22% | -4.82% | -0.12% |
| Earnings Yield | 2.69% | -3.32% | -2.55% | -1.13% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.05 | 48.11 | 150.95 | 210.91 | 537.92 |
| Payables Turnover | 14.01 | 12.11 | 19.80 | 17.22 | 18.56 |
| Inventory Turnover | 2.02 | 1.65 | 2.30 | 1.36 | 1.09 |
| Fixed Asset Turnover | 27.03 | 18.33 | 15.73 | 14.79 | 55.11 |
| Asset Turnover | 1.29 | 1.23 | 1.28 | 0.85 | 0.90 |
| Working Capital Turnover Ratio | 1.65 | 1.66 | 1.57 | 1.76 | 2.06 |
| Cash Conversion Cycle | 159.73 | 198.01 | 143.01 | 248.84 | 315.09 |
| Days of Sales Outstanding | 5.14 | 7.59 | 2.42 | 1.73 | 0.68 |
| Days of Inventory Outstanding | 180.64 | 220.58 | 159.03 | 268.31 | 334.08 |
| Days of Payables Outstanding | 26.05 | 30.15 | 18.43 | 21.20 | 19.67 |
| Operating Cycle | 185.78 | 228.16 | 161.44 | 270.04 | 334.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 60.22 | -4.07 | -62.88 | 6.44 | -28.47 |
| Capital Expenditure Coverage Ratio | 60.22 | -4.07 | -62.88 | 6.44 | -28.47 |
| Operating Cash Flow Coverage Ratio | 5.75 | -0.68 | -1.11 | 0.38 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.02 | -0.04 | 0.17 | -0.04 |
| Free Cash Flow Yield | 8.31% | -2.05% | -1.11% | 3.07% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.50 | -30.26 | -39.20 | -88.39 | -6223.80 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.16 | 3.35 | 4.81 | 7.59 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.68 | 4.88 | 7.40 | 11.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.04 | -48.82 | -89.76 | 32.57 | -193.03 |
| Price-to-Operating Cash Flow Ratio | 11.84 | -60.82 | -91.19 | 27.51 | -199.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.60 | -1.12 | -0.02 | 62.80 |
| Enterprise Value Multiple | 21.52 | -60.81 | -50.61 | -182.85 | 619.26 |
| Enterprise Value | 29.28M | 23.23M | 70.60M | 140.61M | 206.09M |
| EV to EBITDA | 21.52 | -60.81 | -50.61 | -182.85 | 619.26 |
| EV to Sales | 1.02 | 0.90 | 3.03 | 5.22 | 7.70 |
| EV to Free Cash Flow | 9.02 | -37.93 | -81.32 | 35.42 | -195.81 |
| EV to Operating Cash Flow | 8.87 | -47.25 | -82.61 | 29.92 | -202.69 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.14 | 0.85 |
| Revenue Per Share | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.14 | 0.15 |
| Interest Burden | 1.19 | 1.20 | 1.23 | 1.35 | -1.33 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.33 | 0.17 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 |
| Income Quality | 3.14 | 0.49 | 0.43 | -3.21 | 31.15 |
Currency in CAD