Inky (MTWO) Ratios
27 Followers
Inky Ratios
MTWO's free cash flow for Q2 2026 was $-754.06K. For the 2026 fiscal year, MTWO's free cash flow was increased by $0.00 and operating cash flow was $-754.06K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.03 | 0.04 | 0.11 | 0.49 |
| Quick Ratio | 0.06 | 0.03 | 0.04 | 0.11 | 0.49 |
| Cash Ratio | 0.05 | 0.03 | 0.04 | 0.00 | 0.00 |
| Solvency Ratio | -0.86 | -1.48 | -1.81 | 1.33 | 5.47 |
| Operating Cash Flow Ratio | -0.56 | -0.80 | -1.48 | -0.11 | -0.88 |
| Short-Term Operating Cash Flow Coverage | -15.69 | -3.45 | -1.90 | -0.18 | -0.92 |
| Net Current Asset Value | $ -7.05M | $ -2.53M | $ -1.04M | $ -108.37K | $ -20.56K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 7.13 | 17.64 | 0.58 | 1.97 |
| Debt-to-Equity Ratio | -0.04 | -0.24 | -0.82 | 20.21 | -1.87 |
| Debt-to-Capital Ratio | -0.04 | -0.32 | -4.50 | 0.95 | 2.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.07 | -0.03 | -0.05 | 34.95 | -0.95 |
| Debt Service Coverage Ratio | -15.71 | -5.41 | -2.28 | 2.23 | 5.70 |
| Interest Coverage Ratio | -44.32 | -41.19 | -27.76 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.02 | -0.14 | -0.41 | 0.45 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -503.03% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -58218.71% | -6644.20% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -57615.68% | 16204.30% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -8758.24% | -6644.20% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -58534.18% | -6644.20% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -58534.18% | -6644.20% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -58534.18% | -6644.20% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.71% | 102.43% | 668.33% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1330.49% | -4550.76% | -4129.22% | -52.79% | -91.68% |
| Return on Equity (ROE) | 92.12% | 153.50% | 191.56% | -1845.10% | 86.77% |
| Return on Capital Employed (ROCE) | 84.74% | 149.86% | 28.66% | -1845.10% | 86.77% |
| Return on Invested Capital (ROIC) | 88.11% | 197.31% | 157.60% | -86.99% | -100.00% |
| Return on Tangible Assets | -1330.49% | -4550.76% | -4129.22% | -478.65% | -91.68% |
| Earnings Yield | -10.66% | -2.16% | -0.71% | -1.19% | -0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 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 | 0.00 | 0.07 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4221.68 | 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 | 0.00 | 0.00 | 4221.68 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1059271.50 | 0.00 | -805629.00 | -0.61 | 0.00 |
| Capital Expenditure Coverage Ratio | -1059271.50 | 0.00 | -805629.00 | -0.61 | 0.00 |
| Operating Cash Flow Coverage Ratio | -15.69 | -3.45 | -1.90 | -0.18 | -0.92 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -473.90 | -13.01 | 0.00 |
| Free Cash Flow Yield | -6.96% | -1.17% | -0.57% | -0.61% | -0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.40 | -46.27 | -141.13 | -84.30 | -314.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 82608.73 | 5601.23 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.64 | -71.03 | -270.34 | 1555.46 | -272.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.37 | -85.71 | -174.32 | -162.92 | -159.21 |
| Price-to-Operating Cash Flow Ratio | -14.37 | -85.71 | -174.32 | -430.53 | -159.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.00 | 3.11 | -0.31 | 39.78 |
| Enterprise Value Multiple | -9.56 | -47.54 | -143.79 | 35.01 | 25.78 |
| Enterprise Value | 60.75M | 180.41M | 281.67M | 5.67M | 5.64M |
| EV to EBITDA | -9.56 | -47.54 | -143.79 | 35.01 | 25.78 |
| EV to Sales | 0.00 | 0.00 | 82844.56 | 5673.89 | 0.00 |
| EV to Free Cash Flow | -14.34 | -85.96 | -174.81 | -165.03 | -160.30 |
| EV to Operating Cash Flow | -14.34 | -85.96 | -174.81 | -436.12 | -160.30 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.02 | 1.01 | 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 | 549.23 | 67.44 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.54 | 0.81 | 0.20 | 1.97 |
Currency in USD
