Missfresh (MFLTY) Ratios
Missfresh Ratios
MFLTY's free cash flow for Q? was ―. For the fiscal year, MFLTY's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.10 | 0.74 | 0.50 | 0.46 |
| Quick Ratio | 0.10 | 0.70 | 0.44 | 0.39 |
| Cash Ratio | 0.01 | 0.32 | 0.30 | 0.23 |
| Solvency Ratio | -0.82 | -1.03 | -0.13 | -0.30 |
| Operating Cash Flow Ratio | -0.41 | -0.78 | -0.56 | -0.81 |
| Short-Term Operating Cash Flow Coverage | -135.42 | -2.77 | -1.49 | -9.59 |
| Net Current Asset Value | $ -1.55B | $ -1.16B | $ -9.91B | $ -8.28B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.03 | 0.44 | 0.69 | 0.39 |
| Debt-to-Equity Ratio | -0.00 | -8.96 | -0.16 | -0.11 |
| Debt-to-Capital Ratio | -0.00 | 1.13 | -0.19 | -0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.12 | -20.38 | -0.23 | -0.29 |
| Debt Service Coverage Ratio | -5.45 | -3.72 | -1.35 | -13.66 |
| Interest Coverage Ratio | -6.05 | -56.05 | -49.64 | 0.00 |
| Debt to Market Cap | 0.05 | 0.13 | 0.07 | 0.01 |
| Interest Debt Per Share | 28.94 | 207.61 | 201.01 | 107.67 |
| Net Debt to EBITDA | 0.01 | -0.12 | -0.42 | -0.10 |
| Profitability Margins | ||||
| Gross Profit Margin | 21.02% | 11.80% | 19.42% | 8.68% |
| EBIT Margin | -47.33% | -55.55% | -26.82% | -48.31% |
| EBITDA Margin | -43.64% | -53.72% | -24.54% | -46.65% |
| Operating Profit Margin | -47.33% | -55.55% | -26.82% | -48.31% |
| Pretax Profit Margin | -55.17% | -55.38% | -26.90% | -48.48% |
| Net Profit Margin | -54.72% | -55.38% | -26.90% | -48.48% |
| Continuous Operations Profit Margin | -55.18% | -55.38% | -26.90% | -48.48% |
| Net Income Per EBT | 99.17% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 116.56% | 99.70% | 100.32% | 100.35% |
| Return on Assets (ROA) | -832.64% | -111.47% | -76.25% | -138.45% |
| Return on Equity (ROE) | 97.29% | 2271.57% | 17.48% | 39.95% |
| Return on Capital Employed (ROCE) | 87.13% | -2504.38% | 223.64% | 913.81% |
| Return on Invested Capital (ROIC) | 87.43% | -279.39% | -275.58% | -1590.09% |
| Return on Tangible Assets | -848.19% | -112.25% | -76.51% | -138.82% |
| Earnings Yield | -1610.32% | -52.76% | -11.41% | -18.87% |
| Efficiency Ratios | ||||
| Receivables Turnover | 344.56 | 75.24 | 66.26 | 36.51 |
| Payables Turnover | 1.67 | 3.82 | 4.54 | 3.86 |
| Inventory Turnover | 0.00 | 41.00 | 28.44 | 32.37 |
| Fixed Asset Turnover | 0.00 | 7.90 | 9.99 | 6.66 |
| Asset Turnover | 15.22 | 2.01 | 2.83 | 2.86 |
| Working Capital Turnover Ratio | -2.34 | -6.07 | -4.44 | 0.00 |
| Cash Conversion Cycle | -217.30 | -81.84 | -62.08 | -73.25 |
| Days of Sales Outstanding | 1.06 | 4.85 | 5.51 | 10.00 |
| Days of Inventory Outstanding | 0.00 | 8.90 | 12.83 | 11.27 |
| Days of Payables Outstanding | 218.36 | 95.59 | 80.42 | 94.53 |
| Operating Cycle | 1.06 | 13.75 | 18.34 | 21.27 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -89.33 | -338.78 | -210.90 | -257.38 |
| Free Cash Flow Per Share | -92.82 | -356.88 | -220.63 | -285.38 |
| Dividend Paid and CapEx Coverage Ratio | -25.57 | -18.72 | -21.69 | -9.19 |
| Capital Expenditure Coverage Ratio | -25.57 | -18.72 | -21.69 | -9.19 |
| Operating Cash Flow Coverage Ratio | -135.42 | -1.71 | -1.07 | -2.39 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.37 | -0.26 | -0.33 |
| Free Cash Flow Yield | -756.06% | -37.38% | -11.67% | -14.15% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -1.90 | -8.76 | -5.30 |
| Price-to-Sales (P/S) Ratio | 0.03 | 1.05 | 2.36 | 2.57 |
| Price-to-Book (P/B) Ratio | -0.06 | -43.05 | -1.53 | -2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -2.68 | -8.57 | -7.07 |
| Price-to-Operating Cash Flow Ratio | -0.14 | -2.82 | -8.97 | -7.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.32 | 0.00 |
| Enterprise Value Multiple | -0.06 | -2.08 | -10.03 | -5.60 |
| Enterprise Value | 77.95M | 7.75B | 15.09B | 15.69B |
| EV to EBITDA | -0.06 | -2.08 | -10.03 | -5.60 |
| EV to Sales | 0.03 | 1.12 | 2.46 | 2.61 |
| EV to Free Cash Flow | -0.11 | -2.84 | -8.95 | -7.19 |
| EV to Operating Cash Flow | -0.11 | -2.99 | -9.36 | -7.98 |
| Tangible Book Value Per Share | -200.48 | -24.13 | -1203.97 | -953.78 |
| Shareholders’ Equity Per Share | -203.21 | -22.18 | -1234.66 | -953.04 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 361.32 | 909.61 | 802.17 | 785.28 |
| Net Income Per Share | -197.70 | -503.74 | -215.80 | -380.70 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.13 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.12 | 0.01 | 0.02 |
| Income Quality | 0.45 | 0.67 | 0.98 | 0.68 |
Currency in CNY
