Mettitech Group Holdings(MTGH)
$0.00+0.00 (+3.45%)
MTGH
Mettitech Group Holdings financials statements
$0.00
At close:+0.00 (+3.45%)
Mettitech Group Holdings (MTGH) Ratios
13 Followers
Mettitech Group Holdings Ratios
MTGH's free cash flow for Q1 2025 was $225.31K. For the 2025 fiscal year, MTGH's free cash flow was increased by $4.00 and operating cash flow was $225.31K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.88 | 3.33 | 4.00 | 6.21 |
| Quick Ratio | 2.71 | 2.88 | 3.33 | 4.00 | 6.21 |
| Cash Ratio | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 |
| Solvency Ratio | -0.01 | 0.51 | 2.55 | 3.10 | 4.88 |
| Operating Cash Flow Ratio | -0.05 | -0.69 | -0.17 | -0.35 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.77 | -0.21 | -0.45 | 0.05 |
| Net Current Asset Value | $ 552.64K | $ 572.72K | $ 194.68K | $ 208.61K | $ 221.67K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.24 | 0.19 | 0.09 |
| Debt-to-Equity Ratio | 0.53 | 0.48 | 0.34 | 0.26 | 0.11 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.25 | 0.21 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.53 | 1.43 | 1.33 | 1.19 |
| Debt Service Coverage Ratio | -0.01 | -0.05 | -0.23 | -0.38 | 0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.53 | 0.50 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -71.75 | -21.49 | -4.06 | -2.45 | 18.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 5.99% | 7.19% | 6.81% | 6.41% |
| EBIT Margin | -192.10% | -149.08% | -4.85% | -2.88% | 0.25% |
| EBITDA Margin | -192.10% | -149.06% | -4.85% | -2.88% | 0.24% |
| Operating Profit Margin | -192.10% | -149.08% | -4.85% | -2.88% | 0.24% |
| Pretax Profit Margin | -192.10% | -149.08% | -4.85% | -2.88% | 0.25% |
| Net Profit Margin | -192.10% | -149.08% | -4.85% | -2.88% | 0.25% |
| Continuous Operations Profit Margin | -192.10% | -149.08% | -4.85% | -2.88% | 0.25% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.01% | 100.02% | 100.38% |
| Return on Assets (ROA) | -0.46% | -1.45% | -5.50% | -7.38% | 0.49% |
| Return on Equity (ROE) | -0.73% | -2.22% | -7.86% | -9.84% | 0.59% |
| Return on Capital Employed (ROCE) | -0.73% | -2.22% | -7.86% | -9.84% | 0.59% |
| Return on Invested Capital (ROIC) | -0.48% | -1.50% | -5.87% | -7.81% | 0.53% |
| Return on Tangible Assets | -0.46% | -1.45% | -5.50% | -7.38% | 0.49% |
| Earnings Yield | -0.73% | -2.30% | -0.68% | -0.19% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.73 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 1.13 | 2.56 | 2.01 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 1.56 | 3.31 | 2.41 |
| Cash Conversion Cycle | -2555.00 | -497.23 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2555.00 | 497.23 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -70345.67 | -4642.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -70345.67 | -4642.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.77 | -0.21 | -0.45 | 0.05 |
| Operating Cash Flow to Sales Ratio | -7.76 | -24.75 | -0.04 | -0.03 | 0.00 |
| Free Cash Flow Yield | -2.94% | -38.12% | -0.62% | -0.23% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -137.23 | -43.55 | -147.82 | -524.95 | 2504.33 |
| Price-to-Sales (P/S) Ratio | 263.62 | 64.92 | 7.17 | 15.13 | 6.15 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.97 | 11.63 | 51.65 | 14.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.97 | -2.62 | -162.51 | -439.56 | 2504.33 |
| Price-to-Operating Cash Flow Ratio | -33.97 | -2.62 | -162.51 | -439.56 | 2504.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 |
| Enterprise Value Multiple | -208.99 | -65.05 | -151.89 | -527.52 | 2532.18 |
| Enterprise Value | 843.06K | 826.76K | 2.33M | 10.82M | 3.29M |
| EV to EBITDA | -208.99 | -65.05 | -151.89 | -527.52 | 2532.18 |
| EV to Sales | 401.46 | 96.96 | 7.37 | 15.20 | 6.19 |
| EV to Free Cash Flow | -51.72 | -3.92 | -166.97 | -441.61 | 2522.48 |
| EV to Operating Cash Flow | -51.73 | -3.92 | -166.97 | -441.61 | 2522.48 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.04 | 16.60 | 0.91 | 1.19 | 1.00 |
Currency in USD
