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Marwynn Holdings, Inc. (MWYN)
NASDAQ:MWYN
US Market
MWYN
Marwynn Holdings, Inc.
RESEARCH TOOLSreports

Marwynn Holdings, Inc. (MWYN) Ratios

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Marwynn Holdings, Inc. Ratios

MWYN's free cash flow for Q1 2027 was $0.22. For the 2027 fiscal year, MWYN's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 4.94 6.73 1.47 1.24
Quick Ratio
 4.94 6.73 0.99 0.50
Cash Ratio
 <0.01 0.36 0.09 0.23
Solvency Ratio
 -2.06 -9.01 -0.44 0.22
Operating Cash Flow Ratio
 -2.94 -3.62 -0.53 0.18
Short-Term Operating Cash Flow Coverage
 -10.77 -131.26 -1.42K 1.78
Net Current Asset Value
$ 2.38M$ 2.45M$ 4.73M$ -2.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 0.22 0.45
Debt-to-Equity Ratio
 0.07 <0.01 0.65 2.00
Debt-to-Capital Ratio
 0.06 <0.01 0.39 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03
Financial Leverage Ratio
 1.24 1.17 3.00 4.45
Debt Service Coverage Ratio
 -4.03 -276.51 -863.07 3.55
Interest Coverage Ratio
 -1.04K 0.00 -3.38K 49.95
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.21 0.33
Net Debt to EBITDA
 -0.24 0.04 -0.55 1.67
Profitability Margins
Gross Profit Margin
15.34%15.33%46.72%44.76%
EBIT Margin
-13.81%-77.30%-541.35%11.66%
EBITDA Margin
-12.66%-75.79%-534.67%21.48%
Operating Profit Margin
-13.81%-77.30%-541.35%11.66%
Pretax Profit Margin
-12.45%-76.12%-541.98%11.42%
Net Profit Margin
-24.74%-92.39%-546.85%8.37%
Continuous Operations Profit Margin
-14.05%-77.15%-542.75%8.37%
Net Income Per EBT
198.75%121.38%100.90%73.29%
EBT Per EBIT
90.13%98.46%100.12%97.94%
Return on Assets (ROA)
-42.13%-130.22%-29.45%7.95%
Return on Equity (ROE)
-51.23%-151.80%-88.47%35.37%
Return on Capital Employed (ROCE)
-29.20%-127.01%-87.58%20.62%
Return on Invested Capital (ROIC)
-27.38%-126.43%-86.72%12.04%
Return on Tangible Assets
-43.74%-135.96%-29.80%8.09%
Earnings Yield
-5.14%-35.96%-8.69%1.37%
Efficiency Ratios
Receivables Turnover
 2.43 2.60 2.07 8.65
Payables Turnover
 106.23 0.00 44.27 3.91
Inventory Turnover
 0.00 0.00 0.09 1.54
Fixed Asset Turnover
 1.34K 1.29K 12.91 2.37
Asset Turnover
 1.70 1.41 0.05 0.95
Working Capital Turnover Ratio
 2.19 1.18 0.26 19.98
Cash Conversion Cycle
 146.61 140.55 4.24K 186.18
Days of Sales Outstanding
 150.04 140.55 176.46 42.18
Days of Inventory Outstanding
 0.00 0.00 4.07K 237.37
Days of Payables Outstanding
 3.44 0.00 8.25 93.37
Operating Cycle
 150.04 140.55 4.25K 279.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.08 -0.34 0.06
Free Cash Flow Per Share
 -0.09 -0.08 -0.35 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.64
Dividend Paid and CapEx Coverage Ratio
 -1.62K -309.44K -403.08 2.77
Capital Expenditure Coverage Ratio
 -1.62K -309.44K -403.08 2.77
Operating Cash Flow Coverage Ratio
 -10.77 -131.26 -1.63 0.19
Operating Cash Flow to Sales Ratio
 -0.34 -0.36 -6.55 0.09
Free Cash Flow Yield
-6.99%-14.19%-10.45%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.36 -2.78 -11.41 73.26
Price-to-Sales (P/S) Ratio
 4.81 2.57 62.90 6.13
Price-to-Book (P/B) Ratio
 10.17 4.22 10.18 25.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.30 -7.05 -9.57 108.99
Price-to-Operating Cash Flow Ratio
 -14.30 -7.05 -9.60 69.71
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.10 0.02 2.01
Price-to-Fair Value
 10.17 4.22 10.18 25.91
Enterprise Value Multiple
 -38.23 -3.35 -12.31 30.23
Enterprise Value
 25.61M 10.76M 52.96M 77.40M
EV to EBITDA
 -38.23 -3.35 -12.31 30.23
EV to Sales
 4.84 2.54 65.84 6.49
EV to Free Cash Flow
 -14.39 -6.95 -10.02 115.37
EV to Operating Cash Flow
 -14.39 -6.95 -10.04 73.79
Tangible Book Value Per Share
 0.12 0.13 0.31 0.15
Shareholders’ Equity Per Share
 0.12 0.14 0.33 0.17
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01 >-0.01 0.27
Revenue Per Share
 0.26 0.23 0.05 0.70
Net Income Per Share
 -0.06 -0.21 -0.29 0.06
Tax Burden
 1.99 1.21 1.01 0.73
Interest Burden
 0.90 0.98 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.93 5.88 0.28
Stock-Based Compensation to Revenue
 0.02 0.03 0.11 0.00
Income Quality
 2.69 0.47 1.21 1.05
Currency in USD