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Mixie Technologies (MIXE)
OTHER OTC:MIXE
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MIXE
Mixie Technologies
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Mixie Technologies (MIXE) Ratios

16 Followers

Mixie Technologies Ratios

MIXE's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MIXE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.04 <0.01 0.62 0.61 0.51
Quick Ratio
 0.04 <0.01 0.47 0.45 0.28
Cash Ratio
 <0.01 <0.01 0.10 0.03 0.19
Solvency Ratio
 24.19 -0.09 -0.14 -1.37 -0.87
Operating Cash Flow Ratio
 5.41 >-0.01 -0.04 -0.72 -0.45
Short-Term Operating Cash Flow Coverage
 0.00 -0.01 -0.05 -1.12 -0.65
Net Current Asset Value
$ -2.75M$ -8.23M$ -5.97M$ -5.98M$ -4.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 1.86K 0.66 0.63 0.34
Debt-to-Equity Ratio
 0.00 -0.65 -5.28 -4.71 0.93
Debt-to-Capital Ratio
 0.00 -1.88 1.23 1.27 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 22.18 81.23 0.05
Financial Leverage Ratio
 -3.30 >-0.01 -8.05 -7.52 2.75
Debt Service Coverage Ratio
 368.00 -0.02 -0.30 -0.85 -0.99
Interest Coverage Ratio
 -12.59 -0.06 -81.21 -1.42 -2.97
Debt to Market Cap
 0.00 16.60 5.78 0.49 0.14
Interest Debt Per Share
 <0.01 0.04 0.07 0.15 0.11
Net Debt to EBITDA
 0.30 -46.26 -3.75 -0.64 -0.62
Profitability Margins
Gross Profit Margin
0.00%0.00%79.41%29.75%55.80%
EBIT Margin
0.00%0.00%-126.06%-337.86%-660.60%
EBITDA Margin
0.00%0.00%-108.44%-320.65%-628.93%
Operating Profit Margin
0.00%0.00%-91.36%-303.11%-600.25%
Pretax Profit Margin
0.00%0.00%-127.14%-551.10%-862.73%
Net Profit Margin
0.00%0.00%-127.14%-551.10%-862.73%
Continuous Operations Profit Margin
0.00%0.00%-127.14%-551.10%-862.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-5082.84%1981.72%139.16%181.81%143.73%
Return on Assets (ROA)
378668.20%-24532.87%-18.29%-160.50%-57.49%
Return on Equity (ROE)
-94.99%8.61%147.11%1206.44%-157.89%
Return on Capital Employed (ROCE)
4.26%0.43%-51.09%-337.30%-68.72%
Return on Invested Capital (ROIC)
7.00%1.25%-17.06%-119.32%-45.89%
Return on Tangible Assets
378668.20%-24532.87%-32.05%-288.91%-89.52%
Earnings Yield
143.81%-219.17%-164.19%-128.15%-25.79%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.62 1.10 8.05
Payables Turnover
 0.00 0.00 0.36 2.76 3.54
Inventory Turnover
 0.00 0.00 0.26 1.79 0.31
Fixed Asset Turnover
 0.00 0.00 1.41 2.77 0.44
Asset Turnover
 0.00 0.00 0.14 0.29 0.07
Working Capital Turnover Ratio
 0.00 0.00 -0.51 -1.06 -0.86
Cash Conversion Cycle
 0.00 0.00 954.99 404.93 1.12K
Days of Sales Outstanding
 0.00 0.00 586.68 332.87 45.33
Days of Inventory Outstanding
 0.00 0.00 1.39K 204.28 1.18K
Days of Payables Outstanding
 0.00 0.00 1.02K 132.22 102.97
Operating Cycle
 0.00 0.00 1.97K 537.15 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.06 -0.04
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.07 -0.05
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.13
Dividend Paid and CapEx Coverage Ratio
 349.02K 0.00 -61.53K -60.76 -7.43
Capital Expenditure Coverage Ratio
 349.02K 0.00 -61.53K -60.76 -7.43
Operating Cash Flow Coverage Ratio
 0.00 -0.01 -0.04 -0.85 -0.56
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.19 -1.84 -2.82
Free Cash Flow Yield
32.87%-17.03%-24.51%-43.43%-9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.52 -0.46 -0.61 -0.78 -3.88
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.77 4.30 33.45
Price-to-Book (P/B) Ratio
 -59.75 -0.04 -0.90 -9.41 6.12
Price-to-Free Cash Flow (P/FCF) Ratio
 2.57 -5.87 -4.08 -2.30 -10.46
Price-to-Operating Cash Flow Ratio
 2.57 -5.87 -4.08 -2.34 -11.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 -0.02 -0.01
Price-to-Fair Value
 -59.75 -0.04 -0.90 -9.41 6.12
Enterprise Value Multiple
 1.00 -49.05 -4.46 -1.98 -5.94
Enterprise Value
 5.32M 5.69M 6.28M 16.15M 27.48M
EV to EBITDA
 1.48 -49.05 -4.46 -1.98 -5.94
EV to Sales
 0.00 0.00 4.84 6.36 37.35
EV to Free Cash Flow
 3.81 -103.26 -25.51 -3.41 -11.68
EV to Operating Cash Flow
 3.81 -103.26 -25.51 -3.46 -13.25
Tangible Book Value Per Share
 >-0.01 -0.06 -0.06 -0.07 <0.01
Shareholders’ Equity Per Share
 >-0.01 -0.06 -0.01 -0.02 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.02 0.03 0.01
Net Income Per Share
 0.03 >-0.01 -0.02 -0.19 -0.13
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.70 6.11 1.01 1.63 1.31
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.44
SG&A to Revenue
 0.00 0.00 0.00 3.13 5.73
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.98 0.12
Income Quality
 0.23 0.08 0.15 0.33 0.33
Currency in USD