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Mene Inc Class B (MENEF)
OTHER OTC:MENEF
US Market
MENEF
Mene
RESEARCH TOOLSreports

Mene (MENEF) Ratios

12 Followers

Mene Ratios

MENEF's free cash flow for Q2 2026 was C$0.32. For the 2026 fiscal year, MENEF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.97 7.76 7.08 10.04 2.11
Quick Ratio
 6.27 4.08 3.00 5.34 1.01
Cash Ratio
 6.09 3.85 2.72 5.01 0.08
Solvency Ratio
 1.51 0.49 -0.17 -0.79 -0.09
Operating Cash Flow Ratio
 2.70 1.23 -0.18 -0.53 0.35
Short-Term Operating Cash Flow Coverage
 39.96 25.45 -3.04 0.00 0.41
Net Current Asset Value
C$ 20.51MC$ 17.76MC$ 15.96MC$ 14.00MC$ 14.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.04 0.39
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.05 0.71
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.05 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.16 1.18 1.14 1.82
Debt Service Coverage Ratio
 20.85 7.70 -1.18 -3.70 -0.08
Interest Coverage Ratio
 90.48 18.74 -7.84 -3.22 -0.94
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.09
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Net Debt to EBITDA
 -3.36 -7.20 17.46 5.25 -14.69
Profitability Margins
Gross Profit Margin
35.11%30.00%28.95%25.03%24.68%
EBIT Margin
10.79%3.08%-3.22%-6.92%-3.52%
EBITDA Margin
12.42%4.76%-1.48%-5.99%-2.86%
Operating Profit Margin
10.35%3.08%-4.97%-5.21%-1.17%
Pretax Profit Margin
11.14%3.67%-3.85%-8.54%-4.76%
Net Profit Margin
11.14%3.67%-3.85%-8.54%-5.44%
Continuous Operations Profit Margin
11.14%3.67%-3.85%-8.54%-5.44%
Net Income Per EBT
100.00%100.00%100.00%100.00%114.21%
EBT Per EBIT
107.71%119.49%77.54%163.76%407.96%
Return on Assets (ROA)
13.57%4.73%-4.72%-10.91%-4.61%
Return on Equity (ROE)
16.58%5.51%-5.59%-12.44%-8.37%
Return on Capital Employed (ROCE)
13.79%4.51%-6.99%-7.31%-1.72%
Return on Invested Capital (ROIC)
13.70%4.48%-6.87%-7.25%-1.05%
Return on Tangible Assets
13.67%4.79%-4.81%-11.22%-4.82%
Earnings Yield
7.38%2.69%-3.32%-2.55%-1.13%
Efficiency Ratios
Receivables Turnover
 192.36 71.05 48.11 150.95 210.91
Payables Turnover
 17.28 14.01 12.11 19.80 17.22
Inventory Turnover
 1.94 2.02 1.65 2.30 1.36
Fixed Asset Turnover
 30.88 27.03 18.33 15.73 14.79
Asset Turnover
 1.22 1.29 1.23 1.28 0.85
Working Capital Turnover Ratio
 1.44 1.65 1.66 1.57 1.76
Cash Conversion Cycle
 169.33 159.73 198.01 143.01 248.84
Days of Sales Outstanding
 1.90 5.14 7.59 2.42 1.73
Days of Inventory Outstanding
 188.55 180.64 220.58 159.03 268.31
Days of Payables Outstanding
 21.13 26.05 30.15 18.43 21.20
Operating Cycle
 190.45 185.78 228.16 161.44 270.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 >-0.01 >-0.01 0.02
Free Cash Flow Per Share
 0.02 0.01 >-0.01 >-0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.25 1.02 0.84
Dividend Paid and CapEx Coverage Ratio
 185.81 60.22 -4.07 -62.88 6.44
Capital Expenditure Coverage Ratio
 185.81 60.22 -4.07 -62.88 6.44
Operating Cash Flow Coverage Ratio
 10.67 5.75 -0.68 -1.11 0.38
Operating Cash Flow to Sales Ratio
 0.19 0.12 -0.02 -0.04 0.17
Free Cash Flow Yield
12.72%8.31%-2.05%-1.11%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.49 37.50 -30.26 -39.20 -88.39
Price-to-Sales (P/S) Ratio
 1.50 1.37 1.16 3.35 4.81
Price-to-Book (P/B) Ratio
 2.05 2.05 1.68 4.88 7.40
Price-to-Free Cash Flow (P/FCF) Ratio
 7.86 12.04 -48.82 -89.76 32.57
Price-to-Operating Cash Flow Ratio
 7.85 11.84 -60.82 -91.19 27.51
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.18 0.60 -1.12 -0.02
Price-to-Fair Value
 2.05 2.05 1.68 4.88 7.40
Enterprise Value Multiple
 8.76 21.52 -60.81 -50.61 -182.85
Enterprise Value
 31.94M 29.28M 23.23M 70.60M 140.61M
EV to EBITDA
 8.76 21.52 -60.81 -50.61 -182.85
EV to Sales
 1.09 1.02 0.90 3.03 5.22
EV to Free Cash Flow
 5.68 9.02 -37.93 -81.32 35.42
EV to Operating Cash Flow
 5.65 8.87 -47.25 -82.61 29.92
Tangible Book Value Per Share
 0.08 0.07 0.07 0.06 0.06
Shareholders’ Equity Per Share
 0.08 0.07 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.14
Revenue Per Share
 0.11 0.11 0.10 0.09 0.10
Net Income Per Share
 0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.14
Interest Burden
 1.03 1.19 1.20 1.23 1.35
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 0.25 0.27 0.33 0.17 0.11
Stock-Based Compensation to Revenue
 0.01 0.00 0.07 0.03 <0.01
Income Quality
 1.73 3.14 0.49 0.43 -3.21
Currency in CAD