Mud & Hound Public Company Limited(TH:MUD)
฿0.660.00 (0.00%)
TH:MUD
Mud & Hound Public Company Limited financials statements
฿0.66
At close:0.00 (0.00%)
Mud & Hound Public Company Limited (MUD) Ratios
Mud & Hound Public Company Limited Ratios
TH:MUD's free cash flow for Q2 2026 was ฿48.71M. For the 2026 fiscal year, TH:MUD's free cash flow was decreased by ฿-5.39M and operating cash flow was ฿54.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.26 | 0.38 | 0.35 | 0.48 |
| Quick Ratio | 0.09 | 0.14 | 0.21 | 0.23 | 0.33 |
| Cash Ratio | 0.03 | 0.05 | 0.09 | 0.14 | 0.18 |
| Solvency Ratio | -0.08 | 0.06 | 0.15 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.15 | 0.23 | 0.50 | 0.28 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.46 | 1.69 | 0.53 | 0.87 |
| Net Current Asset Value | ฿ -2.57B | ฿ -2.55B | ฿ -2.64B | ฿ -2.55B | ฿ -2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.49 | 0.46 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 1.79 | 1.23 | 1.09 | 1.12 | 0.97 |
| Debt-to-Capital Ratio | 0.64 | 0.55 | 0.52 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.27 | 0.32 | 0.19 | 0.28 |
| Financial Leverage Ratio | 3.24 | 2.51 | 2.40 | 2.40 | 2.28 |
| Debt Service Coverage Ratio | 0.12 | 0.30 | 1.16 | 0.54 | 0.75 |
| Interest Coverage Ratio | -2.39 | -1.59 | 0.89 | 0.79 | -0.17 |
| Debt to Market Cap | 2.14 | 1.05 | 0.60 | 0.53 | 0.50 |
| Interest Debt Per Share | 2.22 | 2.32 | 2.36 | 2.43 | 2.07 |
| Net Debt to EBITDA | 20.69 | 8.31 | 3.79 | 4.41 | 4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.97% | 61.00% | 59.32% | 60.01% | 60.88% |
| EBIT Margin | -15.02% | -6.91% | 3.23% | 2.92% | -0.79% |
| EBITDA Margin | 4.44% | 8.99% | 17.21% | 16.41% | 19.56% |
| Operating Profit Margin | -15.02% | -6.91% | 3.23% | 2.92% | -0.79% |
| Pretax Profit Margin | -32.80% | -11.27% | -0.41% | -0.77% | -5.35% |
| Net Profit Margin | -28.80% | -10.20% | -0.35% | 0.12% | -5.13% |
| Continuous Operations Profit Margin | -31.04% | -11.12% | -1.00% | 0.12% | -5.13% |
| Net Income Per EBT | 87.80% | 90.52% | 86.15% | -15.72% | 95.92% |
| EBT Per EBIT | 218.44% | 163.01% | -12.60% | -26.23% | 673.16% |
| Return on Assets (ROA) | -16.93% | -6.50% | -0.23% | 0.07% | -2.27% |
| Return on Equity (ROE) | -54.92% | -16.29% | -0.56% | 0.17% | -5.17% |
| Return on Capital Employed (ROCE) | -16.12% | -6.47% | 2.82% | 2.49% | -0.46% |
| Return on Invested Capital (ROIC) | -9.51% | -4.77% | 2.39% | -0.29% | -0.37% |
| Return on Tangible Assets | -38.72% | -13.81% | -0.47% | 0.14% | -4.96% |
| Earnings Yield | -88.63% | -21.70% | -0.53% | 0.14% | -4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.43 | 43.67 | 52.42 | 42.09 | 28.60 |
| Payables Turnover | 4.59 | 5.86 | 5.65 | 5.74 | 4.80 |
| Inventory Turnover | 6.10 | 6.29 | 6.54 | 6.11 | 4.77 |
| Fixed Asset Turnover | 2.00 | 1.81 | 1.75 | 1.60 | 1.40 |
| Asset Turnover | 0.59 | 0.64 | 0.67 | 0.58 | 0.44 |
| Working Capital Turnover Ratio | -1.81 | -3.18 | -3.73 | -3.68 | -3.23 |
| Cash Conversion Cycle | -11.01 | 4.17 | -1.80 | 4.87 | 13.10 |
| Days of Sales Outstanding | 8.60 | 8.36 | 6.96 | 8.67 | 12.76 |
| Days of Inventory Outstanding | 59.85 | 58.07 | 55.82 | 59.75 | 76.44 |
| Days of Payables Outstanding | 79.46 | 62.25 | 64.58 | 63.55 | 76.10 |
| Operating Cycle | 68.45 | 66.42 | 62.78 | 68.42 | 89.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.33 | 0.59 | 0.43 | 0.39 |
| Free Cash Flow Per Share | 0.21 | 0.25 | 0.39 | 0.14 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 6.37 | 4.02 | 2.89 | 1.46 | 1.77 |
| Capital Expenditure Coverage Ratio | 6.37 | 4.02 | 2.89 | 1.46 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.15 | 0.26 | 0.19 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.18 | 0.15 | 0.19 |
| Free Cash Flow Yield | 29.00% | 18.70% | 17.68% | 5.47% | 6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -4.62 | -189.57 | 714.29 | -22.73 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.47 | 0.67 | 0.86 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.75 | 1.06 | 1.20 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.45 | 5.35 | 5.66 | 18.29 | 14.74 |
| Price-to-Operating Cash Flow Ratio | 2.91 | 4.02 | 3.70 | 5.75 | 6.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.44 | -6.92 | 0.31 |
| Enterprise Value Multiple | 28.01 | 13.54 | 7.66 | 9.65 | 10.61 |
| Enterprise Value | 2.90B | 3.65B | 4.55B | 4.85B | 4.50B |
| EV to EBITDA | 28.01 | 13.54 | 7.66 | 9.65 | 10.61 |
| EV to Sales | 1.24 | 1.22 | 1.32 | 1.58 | 2.08 |
| EV to Free Cash Flow | 13.19 | 13.84 | 11.20 | 33.69 | 25.25 |
| EV to Operating Cash Flow | 11.12 | 10.40 | 7.33 | 10.59 | 10.95 |
| Tangible Book Value Per Share | -1.11 | -0.69 | -0.49 | -0.46 | -0.52 |
| Shareholders’ Equity Per Share | 1.16 | 1.78 | 2.05 | 2.08 | 2.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.01 | -1.47 | 1.16 | 0.04 |
| Revenue Per Share | 2.22 | 2.85 | 3.27 | 2.91 | 2.06 |
| Net Income Per Share | -0.64 | -0.29 | -0.01 | 0.00 | -0.11 |
| Tax Burden | 0.88 | 0.91 | 0.86 | -0.16 | 0.96 |
| Interest Burden | 2.18 | 1.63 | -0.13 | -0.26 | 6.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.75 | 0.65 | 0.59 | 0.61 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | -1.04 | -51.36 | -19.52 | -3.55 |
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