Mixie Technologies(MIXE)
$0.01-0.00 (-2.56%)
MIXE
Mixie Technologies financials statements
$0.01
At close:-0.00 (-2.56%)
Mixie Technologies (MIXE) Ratios
16 Followers
Mixie Technologies Ratios
MIXE's free cash flow for Q2 2025 was $-38.38K. For the 2025 fiscal year, MIXE's free cash flow was increased by $4.00 and operating cash flow was $-38.38K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.62 | 0.61 | 0.51 | 1.43 |
| Quick Ratio | 0.00 | 0.47 | 0.45 | 0.28 | 1.37 |
| Cash Ratio | 0.00 | 0.10 | 0.03 | 0.19 | 1.29 |
| Solvency Ratio | -0.09 | -0.14 | -1.37 | -0.87 | -0.79 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.72 | -0.45 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.05 | -1.12 | -0.65 | -0.96 |
| Net Current Asset Value | $ -8.23M | $ -5.97M | $ -5.98M | $ -4.68M | $ 415.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1857.83 | 0.66 | 0.63 | 0.34 | 0.23 |
| Debt-to-Equity Ratio | -0.65 | -5.28 | -4.71 | 0.93 | 0.32 |
| Debt-to-Capital Ratio | -1.88 | 1.23 | 1.27 | 0.48 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 22.18 | 81.23 | 0.05 | 0.00 |
| Financial Leverage Ratio | -0.00 | -8.05 | -7.52 | 2.75 | 1.42 |
| Debt Service Coverage Ratio | -0.02 | -0.30 | -0.85 | -0.99 | -1.11 |
| Interest Coverage Ratio | -0.06 | -81.21 | -1.42 | -2.97 | -41.38 |
| Debt to Market Cap | 16.60 | 5.78 | 0.49 | 0.14 | 0.06 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.15 | 0.11 | 0.03 |
| Net Debt to EBITDA | -46.26 | -3.75 | -0.64 | -0.62 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 79.41% | 29.75% | 55.80% | 1.03% |
| EBIT Margin | 0.00% | -126.06% | -337.86% | -660.60% | -2875.92% |
| EBITDA Margin | 0.00% | -108.44% | -320.65% | -628.93% | -2843.15% |
| Operating Profit Margin | 0.00% | -91.36% | -303.11% | -600.25% | -2811.58% |
| Pretax Profit Margin | 0.00% | -127.14% | -551.10% | -862.73% | -2943.88% |
| Net Profit Margin | 0.00% | -127.14% | -551.10% | -862.73% | -2943.88% |
| Continuous Operations Profit Margin | 0.00% | -127.14% | -551.10% | -862.73% | -2943.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1981.72% | 139.16% | 181.81% | 143.73% | 104.71% |
| Return on Assets (ROA) | -24532.87% | -18.29% | -160.50% | -57.49% | -23.61% |
| Return on Equity (ROE) | 8.61% | 147.11% | 1206.44% | -157.89% | -33.55% |
| Return on Capital Employed (ROCE) | 0.43% | -51.09% | -337.30% | -68.72% | -30.83% |
| Return on Invested Capital (ROIC) | 1.25% | -17.06% | -119.32% | -45.89% | -24.22% |
| Return on Tangible Assets | -24532.87% | -32.05% | -288.91% | -89.52% | -24.33% |
| Earnings Yield | -219.17% | -164.19% | -128.15% | -25.79% | -6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.62 | 1.10 | 8.05 | 3.91 |
| Payables Turnover | 0.00 | 0.36 | 2.76 | 3.54 | 0.33 |
| Inventory Turnover | 0.00 | 0.26 | 1.79 | 0.31 | 0.54 |
| Fixed Asset Turnover | 0.00 | 1.41 | 2.77 | 0.44 | 0.17 |
| Asset Turnover | 0.00 | 0.14 | 0.29 | 0.07 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | -0.51 | -1.06 | -0.86 | 0.20 |
| Cash Conversion Cycle | 0.00 | 954.99 | 404.93 | 1118.31 | -337.60 |
| Days of Sales Outstanding | 0.00 | 586.68 | 332.87 | 45.33 | 93.23 |
| Days of Inventory Outstanding | 0.00 | 1385.37 | 204.28 | 1175.95 | 670.54 |
| Days of Payables Outstanding | 0.00 | 1017.07 | 132.22 | 102.97 | 1101.38 |
| Operating Cycle | 0.00 | 1972.06 | 537.15 | 1221.28 | 763.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.06 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.07 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -61529.00 | -60.76 | -7.43 | -34.99 |
| Capital Expenditure Coverage Ratio | 0.00 | -61529.00 | -60.76 | -7.43 | -34.99 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.04 | -0.85 | -0.56 | -0.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.19 | -1.84 | -2.82 | -23.80 |
| Free Cash Flow Yield | -17.03% | -24.51% | -43.43% | -9.56% | -5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.46 | -0.61 | -0.78 | -3.88 | -14.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.77 | 4.30 | 33.45 | 429.27 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.90 | -9.41 | 6.12 | 4.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.87 | -4.08 | -2.30 | -10.46 | -17.54 |
| Price-to-Operating Cash Flow Ratio | -5.87 | -4.08 | -2.34 | -11.86 | -18.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 |
| Enterprise Value Multiple | -49.05 | -4.46 | -1.98 | -5.94 | -14.58 |
| Enterprise Value | 5.69M | 6.28M | 16.15M | 27.48M | 15.97M |
| EV to EBITDA | -49.05 | -4.46 | -1.98 | -5.94 | -14.58 |
| EV to Sales | 0.00 | 4.84 | 6.36 | 37.35 | 414.40 |
| EV to Free Cash Flow | -103.26 | -25.51 | -3.41 | -11.68 | -16.93 |
| EV to Operating Cash Flow | -103.26 | -25.51 | -3.46 | -13.25 | -17.41 |
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.07 | 0.00 | 0.10 |
| Shareholders’ Equity Per Share | -0.06 | -0.01 | -0.02 | 0.08 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.19 | -0.13 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 6.11 | 1.01 | 1.63 | 1.31 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.44 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 3.13 | 5.73 | 22.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.98 | 0.12 | 3.45 |
| Income Quality | 0.08 | 0.15 | 0.33 | 0.33 | 0.81 |
Currency in USD
