MannKind(MNKD)
$4.19-0.04 (-0.95%)
MNKD
MannKind financials statements
$4.19
At close:-0.04 (-0.95%)
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MannKind (MNKD) Ratios
2,105 Followers
MannKind Ratios
MNKD's free cash flow for Q3 2026 was $-37.76M. For the 2026 fiscal year, MNKD's free cash flow was decreased by $-3.21M and operating cash flow was $-34.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 3.28 | 3.59 | 3.49 | 4.54 |
| Quick Ratio | 1.50 | 2.94 | 3.31 | 3.17 | 4.39 |
| Cash Ratio | 0.44 | 0.57 | 2.29 | 1.04 | 2.57 |
| Solvency Ratio | 0.02 | 0.08 | -0.01 | -0.15 | -0.15 |
| Operating Cash Flow Ratio | 0.11 | 0.52 | 0.33 | -1.20 | -1.28 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.00 | 1.70 | -8.44 | -8.84 |
| Net Current Asset Value | $ -551.63M | $ -204.35M | $ -347.97M | $ -310.92M | $ -311.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.12 | 0.57 | 0.98 | 0.90 |
| Debt-to-Equity Ratio | -9.28 | -0.61 | -1.11 | -1.15 | -1.38 |
| Debt-to-Capital Ratio | 1.12 | -1.53 | 10.30 | 7.62 | 3.62 |
| Long-Term Debt-to-Capital Ratio | 1.19 | -0.84 | 98.26 | 11.92 | 3.91 |
| Financial Leverage Ratio | -15.53 | -5.00 | -1.93 | -1.18 | -1.53 |
| Debt Service Coverage Ratio | 0.51 | 1.96 | 0.30 | -1.64 | -2.59 |
| Interest Coverage Ratio | 2.81 | 1.91 | 0.34 | -2.59 | -2.84 |
| Debt to Market Cap | 0.21 | 0.02 | 0.28 | 0.21 | 0.26 |
| Interest Debt Per Share | 1.59 | 0.31 | 1.12 | 1.22 | 1.23 |
| Net Debt to EBITDA | 14.48 | 0.02 | 2.26 | -3.88 | -2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.47% | 73.17% | 68.45% | 42.37% | 48.49% |
| EBIT Margin | 4.37% | 23.99% | 5.32% | -62.78% | -85.30% |
| EBITDA Margin | 7.89% | 27.13% | 7.60% | -56.45% | -81.00% |
| Operating Profit Margin | 11.12% | 25.42% | 4.36% | -64.26% | -62.33% |
| Pretax Profit Margin | 0.40% | 10.69% | -5.22% | -87.60% | -107.27% |
| Net Profit Margin | 1.68% | 9.66% | -6.00% | -87.60% | -107.27% |
| Continuous Operations Profit Margin | 1.68% | 9.66% | -6.00% | -87.60% | -107.27% |
| Net Income Per EBT | 416.70% | 90.40% | 115.04% | 100.00% | 100.00% |
| EBT Per EBIT | 3.63% | 42.04% | -119.58% | 136.33% | 172.10% |
| Return on Assets (ROA) | 0.74% | 7.00% | -2.51% | -29.60% | -25.20% |
| Return on Equity (ROE) | -11.49% | -35.00% | 4.85% | 34.88% | 38.66% |
| Return on Capital Employed (ROCE) | 6.25% | 23.26% | 2.34% | -28.12% | -17.24% |
| Return on Invested Capital (ROIC) | 5.79% | 21.03% | 2.22% | -26.99% | -16.81% |
| Return on Tangible Assets | 0.81% | 7.14% | -2.53% | -29.96% | -25.20% |
| Earnings Yield | 0.34% | 1.56% | -1.23% | -6.45% | -7.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.10 | 24.19 | 13.35 | 5.94 | 15.92 |
| Payables Turnover | 6.77 | 11.28 | 6.55 | 5.20 | 5.59 |
| Inventory Turnover | 1.73 | 2.75 | 2.20 | 2.64 | 5.43 |
| Fixed Asset Turnover | 4.23 | 3.34 | 2.36 | 2.21 | 2.06 |
| Asset Turnover | 0.44 | 0.72 | 0.42 | 0.34 | 0.23 |
| Working Capital Turnover Ratio | 2.27 | 1.25 | 0.91 | 0.59 | 0.85 |
| Cash Conversion Cycle | 196.96 | 115.60 | 137.61 | 129.52 | 24.77 |
| Days of Sales Outstanding | 40.13 | 15.09 | 27.34 | 61.47 | 22.93 |
| Days of Inventory Outstanding | 210.75 | 132.87 | 165.98 | 138.21 | 67.18 |
| Days of Payables Outstanding | 53.91 | 32.36 | 55.71 | 70.16 | 65.34 |
| Operating Cycle | 250.88 | 147.96 | 193.32 | 199.68 | 90.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.15 | 0.13 | -0.31 | -0.25 |
| Free Cash Flow Per Share | 0.04 | 0.12 | -0.03 | -0.34 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 4.00 | 4.39 | 0.80 | -10.63 | -5.38 |
| Capital Expenditure Coverage Ratio | 4.00 | 4.39 | 0.80 | -10.63 | -5.38 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.89 | 0.13 | -0.28 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.17 | -0.81 | -0.82 |
| Free Cash Flow Yield | 0.79% | 1.86% | -0.86% | -6.52% | -6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 283.50 | 64.30 | -81.41 | -15.50 | -13.46 |
| Price-to-Sales (P/S) Ratio | 4.97 | 6.18 | 4.89 | 13.58 | 14.44 |
| Price-to-Book (P/B) Ratio | -33.97 | -22.39 | -3.95 | -5.41 | -5.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 126.60 | 53.77 | -116.44 | -15.35 | -14.88 |
| Price-to-Operating Cash Flow Ratio | 94.93 | 41.51 | 28.51 | -16.79 | -17.65 |
| Price-to-Earnings Growth (PEG) Ratio | -3.54 | -0.20 | 0.91 | -0.82 | -0.32 |
| Enterprise Value Multiple | 77.45 | 22.79 | 66.50 | -27.94 | -20.53 |
| Enterprise Value | 2.13B | 1.77B | 1.01B | 1.57B | 1.25B |
| EV to EBITDA | 77.45 | 22.79 | 66.50 | -27.94 | -20.53 |
| EV to Sales | 6.11 | 6.19 | 5.06 | 15.77 | 16.63 |
| EV to Free Cash Flow | 155.71 | 53.81 | -120.53 | -17.82 | -17.14 |
| EV to Operating Cash Flow | 116.76 | 41.54 | 29.51 | -19.50 | -20.32 |
| Tangible Book Value Per Share | -0.40 | -0.31 | -0.93 | -0.99 | -0.84 |
| Shareholders’ Equity Per Share | -0.17 | -0.29 | -0.92 | -0.97 | -0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.17 | 0.10 | -0.15 | 0.00 | 0.00 |
| Revenue Per Share | 1.14 | 1.04 | 0.75 | 0.39 | 0.30 |
| Net Income Per Share | 0.02 | 0.10 | -0.04 | -0.34 | -0.32 |
| Tax Burden | 4.17 | 0.90 | 1.15 | 1.00 | 1.00 |
| Interest Burden | 0.09 | 0.45 | -0.98 | 1.40 | 1.26 |
| Research & Development to Revenue | 0.19 | 0.16 | 0.16 | 0.20 | 0.16 |
| SG&A to Revenue | 0.41 | 0.33 | 0.21 | 0.38 | 0.42 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.09 | 0.00 | 0.16 |
| Income Quality | 3.11 | 1.54 | -2.86 | 0.92 | 0.76 |
Currency in USD
