ManyDev Studio SE (MAN) Ratios
ManyDev Studio SE Ratios
PL:MAN's free cash flow for Q1 2025 was $-56.00K. For the 2025 fiscal year, PL:MAN's free cash flow was increased by $0.00 and operating cash flow was $-56.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.02 | 0.22 | 1.37 | 0.31 |
| Quick Ratio | 0.04 | 0.02 | 0.22 | 1.37 | 0.31 |
| Cash Ratio | 0.02 | 0.00 | 0.16 | 0.82 | 0.27 |
| Solvency Ratio | -0.34 | -0.41 | -1.27 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | -0.11 | 0.05 | -0.14 | -5.65 | -4.22 |
| Short-Term Operating Cash Flow Coverage | -2.84 | 1.16 | -2.79 | -8.46 | 0.00 |
| Net Current Asset Value | $ -3.97M | $ -3.50M | $ -2.16M | $ 69.00K | $ -152.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.27 | 0.11 | 0.19 | 8.64 |
| Debt-to-Equity Ratio | -0.04 | -0.05 | -0.09 | 0.26 | -0.80 |
| Debt-to-Capital Ratio | -0.04 | -0.05 | -0.10 | 0.20 | -3.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.90 |
| Financial Leverage Ratio | -0.05 | -0.18 | -0.81 | 1.38 | -0.09 |
| Debt Service Coverage Ratio | -0.88 | -1.53 | -25.83 | -3.69 | -182.00 |
| Interest Coverage Ratio | -1.19 | -2.03 | 0.00 | -70.38 | -201.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.12 | -0.15 | 0.09 | 0.06 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -50.00% | -3565.00% | 57.04% | 0.00% | 100.00% |
| EBIT Margin | -19850.00% | -5055.00% | -1238.38% | 0.00% | -6700.00% |
| EBITDA Margin | -18225.00% | -4860.00% | -1237.32% | 0.00% | -6000.00% |
| Operating Profit Margin | -19825.00% | -4990.00% | -413.03% | 0.00% | -6700.00% |
| Pretax Profit Margin | -36500.00% | -7510.00% | -1238.38% | 0.00% | -6733.33% |
| Net Profit Margin | -36500.00% | -7515.00% | -1238.03% | 0.00% | -6800.00% |
| Continuous Operations Profit Margin | -36500.00% | -7515.00% | -1238.03% | 0.00% | -6800.00% |
| Net Income Per EBT | 100.00% | 100.07% | 99.97% | 100.18% | 100.99% |
| EBT Per EBIT | 184.11% | 150.50% | 299.83% | 100.18% | 100.50% |
| Return on Assets (ROA) | -784.95% | -278.85% | -284.01% | -83.95% | -1457.14% |
| Return on Equity (ROE) | 36.79% | 49.72% | 231.32% | -116.26% | 134.21% |
| Return on Capital Employed (ROCE) | 19.98% | 33.01% | 77.22% | -115.84% | 648.39% |
| Return on Invested Capital (ROIC) | 20.81% | 34.70% | 84.79% | -92.14% | 693.10% |
| Return on Tangible Assets | -784.95% | -2591.38% | -584.05% | -220.70% | -1457.14% |
| Earnings Yield | -8.44% | -10.39% | -18.63% | -4.01% | -1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 4.00 | 1.96 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 4.99 | 7.55 | 5.29 | 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 | 0.02 | 0.04 | 0.23 | 0.00 | 0.21 |
| Working Capital Turnover Ratio | -0.00 | -0.01 | -0.27 | 0.00 | 0.30 |
| Cash Conversion Cycle | 6417.92 | 18.05 | 138.01 | -68.98 | 0.00 |
| Days of Sales Outstanding | 10493.75 | 91.25 | 186.36 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4075.83 | 73.20 | 48.34 | 68.98 | 0.00 |
| Operating Cycle | 10493.75 | 91.25 | 186.36 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.01 | -0.02 | -0.15 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.23 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -224.50 | 0.28 | -0.39 | -1.95 | 0.00 |
| Capital Expenditure Coverage Ratio | -224.50 | 0.28 | -0.39 | -1.95 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.84 | 1.16 | -2.79 | -8.46 | -1.57 |
| Operating Cash Flow to Sales Ratio | -112.25 | 8.50 | -1.34 | 0.00 | -63.33 |
| Free Cash Flow Yield | -2.61% | -3.09% | -7.20% | -11.35% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.85 | -9.62 | -5.37 | -24.96 | -58.33 |
| Price-to-Sales (P/S) Ratio | 4325.05 | 723.20 | 66.46 | 0.00 | 3966.67 |
| Price-to-Book (P/B) Ratio | -4.36 | -4.78 | -12.42 | 29.01 | -78.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.36 | -32.36 | -13.89 | -8.81 | -62.63 |
| Price-to-Operating Cash Flow Ratio | -38.53 | 85.08 | -49.67 | -13.34 | -62.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.16 | -0.05 | -0.14 | 0.30 |
| Enterprise Value Multiple | -23.85 | -15.03 | -5.28 | -28.72 | -66.72 |
| Enterprise Value | 17.39M | 14.61M | 18.56M | 14.07M | 12.01M |
| EV to EBITDA | -23.85 | -15.03 | -5.28 | -28.72 | -66.72 |
| EV to Sales | 4346.80 | 730.30 | 65.35 | 0.00 | 4003.00 |
| EV to Free Cash Flow | -38.55 | -32.68 | -13.66 | -8.79 | -63.21 |
| EV to Operating Cash Flow | -38.72 | 85.92 | -48.84 | -13.31 | -63.21 |
| Tangible Book Value Per Share | -0.16 | -0.16 | -0.10 | 0.01 | -0.02 |
| Shareholders’ Equity Per Share | -0.16 | -0.13 | -0.07 | 0.07 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.07 | -0.16 | -0.08 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.84 | 1.49 | 1.00 | 1.15 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 50.00 | 11.40 | 1.34 | 0.00 | 60.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | -0.11 | 0.11 | 1.87 | 0.94 |
Currency in PLN
