Mister Spex SE (MRXN) Ratios
Mister Spex SE Ratios
MX:MRXN's free cash flow for Q2 2026 was $487.00K. For the 2026 fiscal year, MX:MRXN's free cash flow was decreased by $-448.00K and operating cash flow was $935.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.64 | 3.30 | 4.87 | 6.32 |
| Quick Ratio | 1.44 | 1.97 | 2.62 | 4.02 | 5.65 |
| Cash Ratio | 1.19 | 1.72 | 2.31 | 3.60 | 4.31 |
| Solvency Ratio | -0.06 | -0.54 | -0.15 | -0.28 | -0.20 |
| Operating Cash Flow Ratio | 0.03 | -0.39 | 0.13 | -0.59 | -0.80 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -67.91 | 0.00 | 0.00 | -3.63 |
| Net Current Asset Value | $ -5.11M | $ 11.36M | $ 6.73M | $ 80.59M | $ 138.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.28 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 1.30 | 0.92 | 0.56 | 0.31 | 0.21 |
| Debt-to-Capital Ratio | 0.57 | 0.48 | 0.36 | 0.23 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 3.13 | 2.38 | 1.97 | 1.46 | 1.33 |
| Debt Service Coverage Ratio | -0.51 | -13.24 | -5.03 | -7.50 | -0.94 |
| Interest Coverage Ratio | -10.10 | -13.56 | -8.66 | -10.23 | -5.50 |
| Debt to Market Cap | 0.32 | 0.02 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 1.89 | 2.11 | 2.74 | 1.91 | 1.99 |
| Net Debt to EBITDA | -0.48 | 0.11 | 1.29 | 3.01 | 11.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.30% | 51.31% | 11.10% | 51.76% | 16.89% |
| EBIT Margin | -16.81% | -37.94% | -19.90% | -19.73% | -12.20% |
| EBITDA Margin | -4.52% | -23.54% | -8.34% | -10.47% | -4.37% |
| Operating Profit Margin | -16.81% | -22.17% | -14.16% | -14.42% | -13.26% |
| Pretax Profit Margin | -15.52% | -39.58% | -21.54% | -21.29% | -14.61% |
| Net Profit Margin | -15.52% | -39.15% | -21.42% | -21.39% | -16.22% |
| Continuous Operations Profit Margin | -15.52% | -39.15% | -21.42% | -21.39% | -16.22% |
| Net Income Per EBT | 100.00% | 98.91% | 99.47% | 100.47% | 111.06% |
| EBT Per EBIT | 92.34% | 178.49% | 152.06% | 147.61% | 110.13% |
| Return on Assets (ROA) | -19.52% | -49.55% | -15.62% | -15.32% | -9.69% |
| Return on Equity (ROE) | -61.04% | -118.13% | -30.80% | -22.35% | -12.87% |
| Return on Capital Employed (ROCE) | -31.46% | -37.15% | -12.24% | -11.75% | -8.87% |
| Return on Invested Capital (ROIC) | -27.74% | -33.44% | -12.70% | -11.31% | -8.42% |
| Return on Tangible Assets | -19.63% | -51.57% | -17.08% | -17.37% | -10.67% |
| Earnings Yield | -67.46% | -162.97% | -45.95% | -32.93% | -9.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.01 | 42.94 | 82.91 | 19.19 | 58.51 |
| Payables Turnover | 13.88 | 10.60 | 11.08 | 7.88 | 9.95 |
| Inventory Turnover | 6.52 | 3.74 | 6.11 | 3.37 | 6.97 |
| Fixed Asset Turnover | 4.20 | 4.41 | 2.43 | 2.72 | 2.84 |
| Asset Turnover | 1.26 | 1.27 | 0.73 | 0.72 | 0.60 |
| Working Capital Turnover Ratio | 3.17 | 2.42 | 1.81 | 1.30 | 2.30 |
| Cash Conversion Cycle | 45.53 | 71.77 | 31.15 | 80.91 | 21.90 |
| Days of Sales Outstanding | 15.86 | 8.50 | 4.40 | 19.02 | 6.24 |
| Days of Inventory Outstanding | 55.97 | 97.70 | 59.69 | 108.20 | 52.34 |
| Days of Payables Outstanding | 26.29 | 34.44 | 32.94 | 46.31 | 36.68 |
| Operating Cycle | 71.83 | 106.20 | 64.09 | 127.22 | 58.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.49 | 0.18 | -0.62 | -0.98 |
| Free Cash Flow Per Share | -0.04 | -0.68 | -0.26 | -1.20 | -1.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | -2.56 | 0.41 | -1.06 | -1.76 |
| Capital Expenditure Coverage Ratio | 0.53 | -2.56 | 0.41 | -1.06 | -1.76 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.25 | 0.07 | -0.34 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | 0.03 | -0.10 | -0.14 |
| Free Cash Flow Yield | -3.30% | -43.55% | -8.22% | -29.70% | -13.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.49 | -0.61 | -2.18 | -3.04 | -10.15 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.24 | 0.47 | 0.65 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.72 | 0.67 | 0.68 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.32 | -2.30 | -12.16 | -3.37 | -7.32 |
| Price-to-Operating Cash Flow Ratio | 27.01 | -3.19 | 17.26 | -6.55 | -11.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | -0.24 | -0.15 | -0.04 |
| Enterprise Value Multiple | -5.57 | -0.91 | -4.30 | -3.20 | -26.16 |
| Enterprise Value | 45.67M | 46.29M | 80.17M | 70.30M | 221.83M |
| EV to EBITDA | -5.57 | -0.91 | -4.30 | -3.20 | -26.16 |
| EV to Sales | 0.25 | 0.21 | 0.36 | 0.33 | 1.14 |
| EV to Free Cash Flow | -33.17 | -2.04 | -9.36 | -1.74 | -5.08 |
| EV to Operating Cash Flow | 29.54 | -2.84 | 13.28 | -3.37 | -7.97 |
| Tangible Book Value Per Share | 1.36 | 1.96 | 3.92 | 4.92 | 7.56 |
| Shareholders’ Equity Per Share | 1.38 | 2.17 | 4.71 | 5.94 | 8.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.01 | -0.00 | -0.11 |
| Revenue Per Share | 5.43 | 6.54 | 6.78 | 6.20 | 6.84 |
| Net Income Per Share | -0.84 | -2.56 | -1.45 | -1.33 | -1.11 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.11 |
| Interest Burden | 0.92 | 1.04 | 1.08 | 1.08 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.05 | 0.19 | -0.13 | 0.46 | 0.88 |
Currency in EUR