Mi Material Holding Pte Ltd. (MIM) Ratios
Mi Material Holding Pte Ltd. Ratios
SG:MIM's free cash flow for Q? was ―. For the fiscal year, SG:MIM's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.38 | 3.25 | 3.79 |
| Quick Ratio | 1.61 | 2.20 | 2.42 |
| Cash Ratio | 0.81 | 1.33 | 1.28 |
| Solvency Ratio | 0.37 | 0.56 | 0.39 |
| Operating Cash Flow Ratio | -0.03 | 0.84 | 0.57 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 2.79 | 1.61 |
| Net Current Asset Value | $ 26.45M | $ 24.08M | $ 18.47M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.14 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.20 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.16 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.37 | 1.23 | 1.20 |
| Debt Service Coverage Ratio | 0.99 | 2.62 | 1.93 |
| Interest Coverage Ratio | 73.85 | 60.20 | 20.99 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.14 | -0.81 | -0.57 |
| Profitability Margins | |||
| Gross Profit Margin | 36.25% | 40.98% | 36.03% |
| EBIT Margin | 20.59% | 24.40% | 14.99% |
| EBITDA Margin | 25.03% | 30.15% | 21.71% |
| Operating Profit Margin | 21.73% | 21.72% | 14.21% |
| Pretax Profit Margin | 20.30% | 24.04% | 14.31% |
| Net Profit Margin | 15.32% | 17.45% | 10.33% |
| Continuous Operations Profit Margin | 15.32% | 17.45% | 10.33% |
| Net Income Per EBT | 75.46% | 72.61% | 72.16% |
| EBT Per EBIT | 93.44% | 110.66% | 100.68% |
| Return on Assets (ROA) | 7.67% | 7.74% | 3.93% |
| Return on Equity (ROE) | 10.48% | 9.49% | 4.72% |
| Return on Capital Employed (ROCE) | 13.55% | 11.03% | 5.95% |
| Return on Invested Capital (ROIC) | 9.08% | 7.67% | 4.15% |
| Return on Tangible Assets | 11.08% | 12.33% | 6.67% |
| Earnings Yield | 0.00% | 1.24% | 0.60% |
| Efficiency Ratios | |||
| Receivables Turnover | 3.39 | 4.21 | 3.86 |
| Payables Turnover | 18.94 | 25.66 | 24.48 |
| Inventory Turnover | 2.09 | 1.96 | 1.96 |
| Fixed Asset Turnover | 2.31 | 2.13 | 1.65 |
| Asset Turnover | 0.50 | 0.44 | 0.38 |
| Working Capital Turnover Ratio | 1.98 | 1.65 | 0.00 |
| Cash Conversion Cycle | 263.16 | 258.69 | 266.21 |
| Days of Sales Outstanding | 107.52 | 86.72 | 94.57 |
| Days of Inventory Outstanding | 174.91 | 186.20 | 186.55 |
| Days of Payables Outstanding | 19.27 | 14.23 | 14.91 |
| Operating Cycle | 282.44 | 272.92 | 281.12 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | 2.21 | 0.79 |
| Capital Expenditure Coverage Ratio | -0.28 | 10.56 | 8.72 |
| Operating Cash Flow Coverage Ratio | -0.05 | 1.76 | 0.76 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.24 | 0.14 |
| Free Cash Flow Yield | 0.00% | 1.55% | 0.71% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 0.00 | 80.74 | 165.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 14.08 | 17.12 |
| Price-to-Book (P/B) Ratio | 0.00 | 7.66 | 7.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 64.69 | 140.98 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 58.57 | 124.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.82 | 0.00 |
| Enterprise Value Multiple | -0.14 | 45.91 | 78.29 |
| Enterprise Value | -2.29M | 647.99M | 677.05M |
| EV to EBITDA | -0.14 | 45.91 | 78.29 |
| EV to Sales | -0.03 | 13.84 | 17.00 |
| EV to Free Cash Flow | 0.57 | 63.57 | 139.96 |
| EV to Operating Cash Flow | 2.56 | 57.55 | 123.91 |
| Tangible Book Value Per Share | 0.00 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.00 | 0.17 | 0.18 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.25 | 0.27 | 0.28 |
| Revenue Per Share | 0.00 | 0.09 | 0.08 |
| Net Income Per Share | 0.00 | 0.02 | 0.01 |
| Tax Burden | 0.75 | 0.73 | 0.72 |
| Interest Burden | 0.99 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 1.00 | 0.96 |
Currency in USD
