Meyer Burger Technology (MYBUF) Ratios
Meyer Burger Technology Ratios
MYBUF's free cash flow for Q2 2024 was $-194.84M. For the 2024 fiscal year, MYBUF's free cash flow was decreased by $-142.45M and operating cash flow was $-52.39M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 5.30 | 7.25 | 6.50 | 1.95 |
| Quick Ratio | 1.58 | 3.96 | 6.17 | 5.55 | 1.45 |
| Cash Ratio | 0.94 | 3.28 | 5.01 | 4.07 | 0.38 |
| Solvency Ratio | -0.53 | -0.17 | -0.40 | -1.45 | -0.26 |
| Operating Cash Flow Ratio | -0.95 | -1.12 | -1.82 | -1.02 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -7.15 | -4.41 | -2472.56 | -262.62 | -0.00 |
| Net Current Asset Value | $ -103.74M | $ 182.24M | $ 103.38M | $ 185.93M | $ 84.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.31 | 0.37 | 0.00 | 0.10 |
| Debt-to-Equity Ratio | 1.82 | 0.51 | 0.69 | 0.00 | 0.16 |
| Debt-to-Capital Ratio | 0.64 | 0.34 | 0.41 | 0.00 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.32 | 0.41 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.56 | 1.68 | 1.88 | 1.14 | 1.56 |
| Debt Service Coverage Ratio | -5.05 | -1.01 | -11.18 | -13.75 | -0.14 |
| Interest Coverage Ratio | -6.98 | -3.88 | -11.54 | -20.83 | -13.04 |
| Debt to Market Cap | 1.10 | 0.15 | 0.17 | 0.00 | 0.13 |
| Interest Debt Per Share | 176.29 | 65.03 | 56.47 | 1.75 | 37.69 |
| Net Debt to EBITDA | -0.83 | 1.87 | 0.62 | 2.95 | 31.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.73% | 44.17% | 66.77% | 24.69% | 34.00% |
| EBIT Margin | -197.99% | -39.18% | -223.43% | -68.59% | -7.38% |
| EBITDA Margin | -175.46% | -26.30% | -203.43% | -52.33% | -0.09% |
| Operating Profit Margin | -131.41% | -41.01% | -211.87% | -76.67% | -23.52% |
| Pretax Profit Margin | -216.80% | -47.57% | -249.08% | -70.99% | -13.55% |
| Net Profit Margin | -216.19% | -47.45% | -251.82% | -71.28% | -15.13% |
| Continuous Operations Profit Margin | -216.19% | -47.45% | -251.82% | -71.28% | -8.76% |
| Net Income Per EBT | 99.72% | 99.74% | 101.10% | 100.41% | 111.67% |
| EBT Per EBIT | 164.98% | 116.02% | 117.56% | 92.60% | 57.62% |
| Return on Assets (ROA) | -42.86% | -9.70% | -20.39% | -21.72% | -14.44% |
| Return on Equity (ROE) | -152.52% | -16.29% | -38.44% | -24.82% | -22.51% |
| Return on Capital Employed (ROCE) | -34.08% | -9.57% | -18.93% | -26.42% | -34.05% |
| Return on Invested Capital (ROIC) | -32.65% | -9.05% | -18.78% | -26.36% | -29.87% |
| Return on Tangible Assets | -43.06% | -9.77% | -20.65% | -22.21% | -15.20% |
| Earnings Yield | -92.54% | -4.62% | -9.47% | -12.73% | -17.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 5.46 | 1.52 | 2.74 | 3.96 |
| Payables Turnover | 5.30 | 2.47 | 0.62 | 7.27 | 10.01 |
| Inventory Turnover | 1.13 | 0.69 | 0.27 | 2.08 | 3.70 |
| Fixed Asset Turnover | 0.51 | 0.70 | 0.32 | 2.38 | 7.97 |
| Asset Turnover | 0.20 | 0.20 | 0.08 | 0.30 | 0.95 |
| Working Capital Turnover Ratio | 0.44 | 0.44 | 0.17 | 0.65 | 2.53 |
| Cash Conversion Cycle | 317.29 | 448.67 | 1024.29 | 258.17 | 154.46 |
| Days of Sales Outstanding | 63.62 | 66.83 | 240.81 | 133.05 | 92.15 |
| Days of Inventory Outstanding | 322.55 | 529.51 | 1374.94 | 175.34 | 98.77 |
| Days of Payables Outstanding | 68.88 | 147.66 | 591.46 | 50.21 | 36.46 |
| Operating Cycle | 386.18 | 596.34 | 1615.75 | 308.39 | 190.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -72.03 | -27.52 | -25.18 | -17.64 | -0.10 |
| Free Cash Flow Per Share | -146.56 | -61.21 | -60.07 | -28.26 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.97 | -0.82 | -0.72 | -1.66 | -12.11 |
| Capital Expenditure Coverage Ratio | -0.97 | -0.82 | -0.72 | -1.66 | -12.11 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.45 | -0.46 | -262.62 | -0.00 |
| Operating Cash Flow to Sales Ratio | -1.13 | -0.68 | -2.11 | -0.39 | -0.00 |
| Free Cash Flow Yield | -98.27% | -14.72% | -18.89% | -11.05% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -21.64 | -10.56 | -7.85 | -5.57 |
| Price-to-Sales (P/S) Ratio | 2.34 | 10.27 | 26.60 | 5.60 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.65 | 3.52 | 4.06 | 1.95 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.02 | -6.79 | -5.29 | -9.05 | -2444.36 |
| Price-to-Operating Cash Flow Ratio | -2.07 | -15.11 | -12.63 | -14.50 | -2646.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.60 | 1.40 | -0.33 | 0.09 |
| Enterprise Value Multiple | -2.16 | -37.18 | -12.46 | -7.75 | -893.16 |
| Enterprise Value | 512.75M | 1.44B | 1.01B | 366.85M | 213.47M |
| EV to EBITDA | -2.16 | -37.18 | -12.46 | -7.75 | -893.16 |
| EV to Sales | 3.80 | 9.78 | 25.34 | 4.06 | 0.81 |
| EV to Free Cash Flow | -1.65 | -6.47 | -5.04 | -6.55 | -2361.69 |
| EV to Operating Cash Flow | -3.37 | -14.39 | -12.03 | -10.50 | -2556.69 |
| Tangible Book Value Per Share | 88.96 | 116.54 | 76.49 | 127.91 | 186.53 |
| Shareholders’ Equity Per Share | 90.49 | 117.99 | 78.32 | 131.16 | 202.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.00 | -0.12 |
| Revenue Per Share | 63.84 | 40.50 | 11.95 | 45.67 | 301.07 |
| Net Income Per Share | -138.01 | -19.22 | -30.10 | -32.56 | -45.56 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.12 |
| Interest Burden | 1.10 | 1.21 | 1.11 | 1.04 | 1.84 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.09 | 0.06 | 0.02 |
| SG&A to Revenue | 0.09 | 0.07 | 0.29 | 0.12 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | 0.52 | 1.43 | 0.84 | 0.54 | 3.64 |
Currency in CHF
