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Mystic Holdings (MSTH)
OTHER OTC:MSTH
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MSTH
Mystic Holdings
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Mystic Holdings (MSTH) Ratios

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Mystic Holdings Ratios

MSTH's free cash flow for Q4 2024 was $0.59. For the 2024 fiscal year, MSTH's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.41 0.41 0.56 1.49 1.89
Quick Ratio
 0.15 0.15 0.13 0.17 0.49
Cash Ratio
 0.10 0.10 >-0.01 0.01 0.37
Solvency Ratio
 -0.19 -0.19 -0.17 -0.14 -0.01
Operating Cash Flow Ratio
 0.04 0.04 0.31 -0.06 -0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -259.39
Net Current Asset Value
$ -20.01M$ -20.01M$ -13.35M$ -5.93M$ 709.18K
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.24 0.17 0.06
Debt-to-Equity Ratio
 0.75 0.75 0.43 0.24 0.07
Debt-to-Capital Ratio
 0.43 0.43 0.30 0.19 0.06
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.18 0.04 0.06
Financial Leverage Ratio
 2.59 2.59 1.77 1.41 1.22
Debt Service Coverage Ratio
 -10.80 -10.80 -39.54 -8.83 -0.51
Interest Coverage Ratio
 -12.15 -12.15 -68.60 -13.03 -0.67
Debt to Market Cap
 51.22 0.66 0.49 0.02 <0.01
Interest Debt Per Share
 0.10 0.10 0.08 0.06 0.02
Net Debt to EBITDA
 -2.35 -2.35 -3.87 -1.78 0.44
Profitability Margins
Gross Profit Margin
61.36%61.36%54.78%6.78%56.83%
EBIT Margin
-29.62%-29.62%-29.26%-52.41%-1.54%
EBITDA Margin
-20.49%-20.49%-13.94%-35.02%10.23%
Operating Profit Margin
-29.62%-29.62%-29.26%-52.41%-1.54%
Pretax Profit Margin
-24.05%-24.05%-28.28%-31.55%-0.80%
Net Profit Margin
-29.91%-29.91%-31.20%-32.04%-12.25%
Continuous Operations Profit Margin
-29.91%-29.91%-31.20%-32.04%-12.25%
Net Income Per EBT
124.36%124.36%110.34%101.54%1529.23%
EBT Per EBIT
81.20%81.20%96.66%60.20%51.86%
Return on Assets (ROA)
-16.49%-16.49%-14.18%-8.57%-4.93%
Return on Equity (ROE)
-35.24%-42.80%-25.06%-12.06%-6.00%
Return on Capital Employed (ROCE)
-21.55%-21.55%-15.51%-15.37%-0.69%
Return on Invested Capital (ROIC)
-21.55%-21.55%-15.16%-15.04%-0.69%
Return on Tangible Assets
-30.92%-30.92%-29.22%-16.21%-10.67%
Earnings Yield
-5002.12%-64.73%-57.56%-6.44%-0.50%
Efficiency Ratios
Receivables Turnover
 40.02 40.02 24.36 19.29 30.79
Payables Turnover
 2.08 2.08 3.09 5.97 1.76
Inventory Turnover
 3.47 3.47 3.30 2.15 1.19
Fixed Asset Turnover
 2.09 2.09 1.71 0.98 3.38
Asset Turnover
 0.55 0.55 0.45 0.27 0.40
Working Capital Turnover Ratio
 -5.42 -5.42 -47.29 4.11 5.83
Cash Conversion Cycle
 -60.96 -60.96 7.23 127.48 112.18
Days of Sales Outstanding
 9.12 9.12 14.99 18.92 11.85
Days of Inventory Outstanding
 105.16 105.16 110.46 169.68 307.27
Days of Payables Outstanding
 175.24 175.24 118.22 61.11 206.94
Operating Cycle
 114.28 114.28 125.45 188.59 319.13
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 <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
 0.32 0.32 0.30 2.71 1.18
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 1.43 -0.59 -5.54
Capital Expenditure Coverage Ratio
 1.46 1.46 1.43 -0.59 -5.54
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.18 -0.03 -1.22
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.10 -0.02 -0.17
Free Cash Flow Yield
103.71%1.34%5.44%-1.03%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -1.55 -1.74 -15.52 -199.43
Price-to-Sales (P/S) Ratio
 <0.01 0.46 0.54 4.97 24.43
Price-to-Book (P/B) Ratio
 <0.01 0.66 0.44 1.87 11.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.96 74.68 18.40 -97.22 -121.15
Price-to-Operating Cash Flow Ratio
 0.31 23.66 5.55 -263.35 -143.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.08 -0.03 -0.18 -22.93
Price-to-Fair Value
 <0.01 0.66 0.44 1.87 11.96
Enterprise Value Multiple
 -2.37 -4.60 -7.76 -15.98 239.25
Enterprise Value
 10.41M 20.17M 18.57M 56.27M 346.24M
EV to EBITDA
 -2.37 -4.60 -7.76 -15.98 239.25
EV to Sales
 0.49 0.94 1.08 5.60 24.48
EV to Free Cash Flow
 78.65 152.36 36.72 -109.39 -121.37
EV to Operating Cash Flow
 24.92 48.27 11.07 -296.33 -143.27
Tangible Book Value Per Share
 -0.03 -0.03 0.02 0.08 0.09
Shareholders’ Equity Per Share
 0.13 0.13 0.18 0.23 0.25
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 -0.10 -0.02 -14.29
Revenue Per Share
 0.18 0.18 0.15 0.09 0.12
Net Income Per Share
 -0.06 -0.06 -0.05 -0.03 -0.01
Tax Burden
 1.24 1.24 1.10 1.02 15.29
Interest Burden
 0.81 0.81 0.97 0.60 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.82 0.66 0.55 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.07 -0.31 0.06 1.39
Currency in USD