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MMTec (MTC) Ratios
MMTec Ratios
MTC's free cash flow for Q2 2026 was $-1.69M. For the 2026 fiscal year, MTC's free cash flow was decreased by $-4.99K and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.50 | 0.41 | 0.55 | 7.70 | 12.27 |
| Quick Ratio | 12.50 | 0.41 | 0.55 | 7.59 | 12.09 |
| Cash Ratio | 12.23 | 0.39 | 0.32 | 3.26 | 9.93 |
| Solvency Ratio | -14.36 | -2.32 | 1.42 | -2.75 | -5.67 |
| Operating Cash Flow Ratio | -5.52 | 0.10 | -0.95 | -4.76 | -3.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -21.31 | -13.78 | -11.50 |
| Net Current Asset Value | $ 4.46M | $ -36.28M | $ -31.60M | $ 7.00M | $ 12.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.49 | 0.21 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.24 | 1.22 | 0.27 | 0.11 | 0.03 |
| Debt-to-Capital Ratio | 0.20 | 0.55 | 0.21 | 0.10 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.55 | 0.21 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 2.48 | 1.28 | 1.22 | 1.09 |
| Debt Service Coverage Ratio | -5.45 | -36.62 | -4.30 | -13.93 | -21.38 |
| Interest Coverage Ratio | -5.64 | -38.52 | -6.48 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.81 | 0.15 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.23 | 1.39 | 1.21 | 0.30 | 0.19 |
| Net Debt to EBITDA | 0.10 | -0.33 | -7.40 | 0.47 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 103.91% | 76.63% | 80.12% | 80.87% | 90.00% |
| EBIT Margin | 231.30% | -4748.70% | -493.18% | -550.76% | -1140.16% |
| EBITDA Margin | 230.89% | -4746.19% | -487.92% | -544.57% | -1133.10% |
| Operating Profit Margin | 239.11% | -4993.58% | -556.40% | -550.76% | -1140.16% |
| Pretax Profit Margin | 273.70% | -4878.35% | -504.86% | -545.78% | -1045.51% |
| Net Profit Margin | 273.74% | -4879.66% | 5627.79% | -525.96% | -1239.98% |
| Continuous Operations Profit Margin | 273.74% | -4879.66% | -902.18% | -527.73% | -1251.68% |
| Net Income Per EBT | 100.02% | 100.03% | -1114.72% | 96.37% | 118.60% |
| EBT Per EBIT | 114.46% | 97.69% | 90.74% | 99.10% | 91.70% |
| Return on Assets (ROA) | -304.45% | -138.33% | 31.19% | -49.45% | -48.33% |
| Return on Equity (ROE) | -386.22% | -342.70% | 40.01% | -60.16% | -52.81% |
| Return on Capital Employed (ROCE) | -275.97% | -159.25% | -3.19% | -57.72% | -48.17% |
| Return on Invested Capital (ROIC) | -271.52% | -158.21% | -3.18% | -51.72% | -45.75% |
| Return on Tangible Assets | -304.45% | -138.33% | 31.19% | -49.45% | -48.33% |
| Earnings Yield | -30.61% | -232.31% | 21.84% | -26.04% | -5.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | -4226.31 | 376.60 | 9.45 | 0.22 | 0.24 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.78 | 0.66 |
| Fixed Asset Turnover | -40.19 | 3.57 | 1.12 | 0.87 | 0.80 |
| Asset Turnover | -1.11 | 0.03 | 0.01 | 0.09 | 0.04 |
| Working Capital Turnover Ratio | -12.07 | -0.56 | 0.32 | 0.10 | 0.08 |
| Cash Conversion Cycle | -0.09 | 0.97 | 38.62 | 1879.70 | 2044.25 |
| Days of Sales Outstanding | -0.09 | 0.97 | 38.62 | 1674.45 | 1492.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 205.26 | 551.56 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -0.09 | 0.97 | 38.62 | 1879.70 | 2044.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.03 | -0.18 | -1.60 | -1.67 |
| Free Cash Flow Per Share | -0.07 | 0.03 | -0.18 | -1.60 | -1.69 |
| Dividend Paid and CapEx Coverage Ratio | -738731.00 | 143.54 | -5310.83 | -1474.31 | -110.51 |
| Capital Expenditure Coverage Ratio | -738731.00 | 143.54 | -5310.83 | -1474.31 | -110.51 |
| Operating Cash Flow Coverage Ratio | -1.05 | 0.02 | -0.16 | -5.31 | -8.83 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.39 | -5.92 | -5.21 | -7.20 |
| Free Cash Flow Yield | -2.02% | 1.83% | -2.30% | -25.80% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.26 | -0.43 | 4.58 | -3.84 | -18.35 |
| Price-to-Sales (P/S) Ratio | -8.94 | 21.00 | 257.71 | 20.20 | 227.58 |
| Price-to-Book (P/B) Ratio | 12.62 | 1.48 | 1.83 | 2.31 | 9.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.59 | 54.67 | -43.51 | -3.88 | -31.31 |
| Price-to-Operating Cash Flow Ratio | -49.59 | 54.29 | -43.52 | -3.88 | -31.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | -0.02 | 0.07 | -0.16 |
| Enterprise Value Multiple | -3.77 | -0.78 | -60.22 | -3.24 | -18.42 |
| Enterprise Value | 178.52M | 68.74M | 255.59M | 18.91M | 118.67M |
| EV to EBITDA | -3.77 | -0.78 | -60.22 | -3.24 | -18.42 |
| EV to Sales | -8.71 | 36.79 | 293.80 | 17.62 | 208.69 |
| EV to Free Cash Flow | -48.33 | 95.76 | -49.61 | -3.38 | -28.71 |
| EV to Operating Cash Flow | -48.33 | 95.10 | -49.61 | -3.38 | -28.97 |
| Tangible Book Value Per Share | 0.27 | 1.06 | 4.37 | 2.68 | 5.45 |
| Shareholders’ Equity Per Share | 0.27 | 1.06 | 4.37 | 2.68 | 5.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.03 | -0.20 |
| Revenue Per Share | -0.38 | 0.07 | 0.03 | 0.31 | 0.23 |
| Net Income Per Share | -1.05 | -3.65 | 1.75 | -1.61 | -2.88 |
| Tax Burden | 1.00 | 1.00 | -11.15 | 0.96 | 1.19 |
| Interest Burden | 1.18 | 1.03 | 1.02 | 0.99 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.77 | 1.31 |
| SG&A to Revenue | 0.00 | 0.00 | 5.33 | 5.27 | 10.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Income Quality | 0.07 | -0.01 | 1.20 | 0.99 | 0.58 |
Currency in USD
