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United KSK (MVNCD) Ratios
United KSK Ratios
MVNCD's free cash flow for Q2 2026 was $138.08K. For the 2026 fiscal year, MVNCD's free cash flow was decreased by $-3.00 and operating cash flow was $138.08K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.14 | 0.47 | 0.67 | 0.06 |
| Quick Ratio | 0.23 | 0.14 | 0.08 | 0.46 | 0.06 |
| Cash Ratio | 0.14 | 0.07 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.07 | -0.05 | 0.00 | -1.47 | -0.88 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | -0.03 | -0.17 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -1.06 | -3.50 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.50M | $ -9.43M | $ -10.37M | $ -2.27M | $ -2.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 1.37 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.03 | -0.91 | -0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.03 | -10.63 | -0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -2.23 | -1.96 | -0.92 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.49 | -0.67 | -0.93 | -2.41 | -0.13 |
| Debt Service Coverage Ratio | 0.39 | -1.40 | 0.31 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.96 | -5.10 | 0.22 | 0.00 | 0.00 |
| Debt to Market Cap | 0.62 | 1.33 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.70 | -12.81 | 0.43 | 0.01 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.08% | 49.47% | 42.70% | 24.28% | 70.44% |
| EBIT Margin | 16.05% | -39.70% | 4.05% | -87.34% | -711.56% |
| EBITDA Margin | 26.35% | -26.30% | 16.18% | -86.92% | -707.52% |
| Operating Profit Margin | 6.00% | -39.83% | 3.96% | -87.34% | -711.56% |
| Pretax Profit Margin | 9.81% | -47.54% | 4.05% | -87.53% | -712.24% |
| Net Profit Margin | 9.94% | -47.54% | 1.42% | -87.50% | -713.92% |
| Continuous Operations Profit Margin | 9.94% | -47.54% | 1.42% | -87.50% | -713.92% |
| Net Income Per EBT | 101.35% | 100.00% | 34.97% | 99.97% | 100.24% |
| EBT Per EBIT | 163.40% | 119.35% | 102.27% | 100.22% | 100.09% |
| Return on Assets (ROA) | 5.91% | -18.19% | 0.10% | -208.26% | -743.93% |
| Return on Equity (ROE) | -8.79% | 12.15% | -0.09% | 502.61% | 99.92% |
| Return on Capital Employed (ROCE) | 52.06% | 78.13% | -0.26% | 501.66% | 99.59% |
| Return on Invested Capital (ROIC) | 8.25% | 118.43% | -0.09% | 501.47% | 99.59% |
| Return on Tangible Assets | 5.91% | -18.19% | 0.10% | -212.41% | -1475.66% |
| Earnings Yield | 4.39% | -23.48% | 0.00% | -334.07% | -23.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 4.95 | 1749.41 | 3573.92 | 0.00 |
| Payables Turnover | 18.86 | 6.62 | 6.60 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.05 | 6.27 | 0.00 |
| Fixed Asset Turnover | 0.76 | 0.52 | 0.22 | 0.00 | 0.00 |
| Asset Turnover | 0.59 | 0.38 | 0.07 | 2.38 | 1.04 |
| Working Capital Turnover Ratio | -0.83 | -0.21 | -0.10 | -5.07 | -0.26 |
| Cash Conversion Cycle | 31.04 | 18.63 | 7449.86 | 58.35 | 0.00 |
| Days of Sales Outstanding | 50.39 | 73.80 | 0.21 | 0.10 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 7504.94 | 58.24 | 0.00 |
| Days of Payables Outstanding | 19.35 | 55.18 | 55.29 | 0.00 | 0.00 |
| Operating Cycle | 50.39 | 73.80 | 7505.15 | 58.35 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.00 | -0.00 | -1.89 | -0.21 |
| Free Cash Flow Per Share | -0.14 | -0.00 | -0.00 | -1.90 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | -0.36 | 0.00 | -625.22 | -0.61 |
| Capital Expenditure Coverage Ratio | 0.49 | -0.36 | 0.00 | -625.22 | -0.61 |
| Operating Cash Flow Coverage Ratio | 3.51 | -0.03 | -3.50 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.12 | -0.90 | -0.10 | -0.32 |
| Free Cash Flow Yield | -5.81% | -21.74% | -0.18% | -39.52% | -2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.40 | -4.24 | 35714.29 | -0.30 | -4.33 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.02 | 505.99 | 0.26 | 30.89 |
| Price-to-Book (P/B) Ratio | -2.00 | -0.52 | -32.74 | -1.50 | -4.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.21 | -4.60 | -560.14 | -2.53 | -36.98 |
| Price-to-Operating Cash Flow Ratio | 17.80 | -17.42 | -560.14 | -2.53 | -97.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.00 | -357.14 | -0.00 | -0.00 |
| Enterprise Value Multiple | 7.89 | -20.51 | 3128.35 | -0.29 | -4.35 |
| Enterprise Value | 7.22M | 8.33M | 333.76M | 2.91M | 9.15M |
| EV to EBITDA | 7.89 | -20.51 | 3128.35 | -0.29 | -4.35 |
| EV to Sales | 2.08 | 5.39 | 506.06 | 0.25 | 30.79 |
| EV to Free Cash Flow | -15.81 | -12.25 | -560.22 | -2.45 | -36.87 |
| EV to Operating Cash Flow | 16.35 | -46.38 | -560.22 | -2.45 | -96.88 |
| Tangible Book Value Per Share | -1.17 | -0.03 | -0.07 | -3.34 | -5.03 |
| Shareholders’ Equity Per Share | -1.17 | -0.03 | -0.07 | -3.19 | -4.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.65 | 0.00 | -0.00 |
| Revenue Per Share | 1.03 | 0.01 | 0.00 | 18.33 | 0.66 |
| Net Income Per Share | 0.10 | -0.00 | 0.00 | -16.04 | -4.72 |
| Tax Burden | 1.01 | 1.00 | 0.35 | 1.00 | 1.00 |
| Interest Burden | 0.61 | 1.20 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 31.89 | 0.81 | 0.42 |
| SG&A to Revenue | 0.38 | 0.89 | 0.39 | 0.24 | 4.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.24 | 0.02 | 0.12 | 0.04 |
Currency in USD