The company's asset efficiency, represented by a robust -0.122% return, is a testament to Manhattan Corporation Limited's adeptness in optimizing resource deployment. Manhattan Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.236%. Furthermore, the proficiency of Manhattan Corporation Limited in capital utilization is underscored by a remarkable -0.075% return on capital employed.
Stock Prices
Manhattan Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.002, while its low point bottomed out at $0.002. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Manhattan Corporation Limited's stock market.
Liquidity Ratios
Analyzing MHTZF liquidity ratios reveals its financial health of the firm.
The current ratio of 2407.81% gauges short-term asset coverage for liabilities.
The quick ratio (2407.81%) assesses immediate liquidity, while the cash ratio (2275.73%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
2407.81%
Quick Ratio
2407.81%
Cash Ratio
2275.73%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 164.19%, provide insights into its earnings hierarchy.
cards.indicator
cards.value
Net Income per EBT
100.00%
EBT per EBIT
164.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 24.08, it details the span from stock purchase to revenue.
The 24 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
2408
Days of Inventory Outstanding
-2
Days of Payables Outstanding
893
Payables Turnover
0.41
Inventory Turnover
-149.61
Per Share Data
The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
cards.indicator
cards.value
Book Value Per Share
0.01
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Growth Ratios
EBIT growth, -58.23%, and operating income growth, -58.23%, offer insights into operational profitability progression.
cards.indicator
cards.value
Gross Profit Growth
27.84%
EBIT Growth
-58.23%
Operating Income Growth
-58.23%
Net Income Growth
-40.95%
Weighted Average Shares Growth
26.15%
Weighted Average Shares Diluted Growth
26.15%
Operating Cash Flow Growth
-58.22%
Free Cash Flow Growth
-1.86%
10-Year Operating CF Growth per Share
96.49%
3-Year Operating CF Growth per Share
22.43%
10-Year Net Income Growth per Share
94.73%
5-Year Net Income Growth per Share
98.45%
3-Year Net Income Growth per Share
34.17%
10-Year Shareholders Equity Growth per Share
-92.95%
5-Year Shareholders Equity Growth per Share
399.17%
3-Year Shareholders Equity Growth per Share
146.87%
Receivables Growth
-16.41%
Inventory Growth
16.41%
Asset Growth
79.43%
Book Value per Share Growth
46.95%
SGA Expenses Growth
148.88%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 28,232,250.736, captures the company's total value, considering both debt and equity.
Income quality, 0.89, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
28,232,250.736
Income Quality
0.89
Capex to Operating Cash Flow
209.55%
Capex to Depreciation
-5535.28%
Graham Number
0.01
Return on Tangible Assets
-5.39%
Working Capital
4,316,670
Tangible Asset Value
13,917,790
Net Current Asset Value
4,316,670
Average Receivables
87,786.5
Average Payables
152,710.5
Average Inventory
-87.786
Days Payables Outstanding
636
Days of Inventory On Hand
-1
ROIC
-5.62%
ROE
-0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.04, and the price to book ratio, 1.04, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -1.97, and price to operating cash flows, -14.87, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.04
Price to Book Ratio
1.04
Price Cash Flow Ratio
-14.87
Price Earnings to Growth Ratio
-0.17
Enterprise Value Multiple
-9.10
Price Fair Value
1.04
Price to Operating Cash Flow Ratio
-14.87
Price to Free Cash Flows Ratio
-1.97
Price to Tangible Book Ratio
2.34
Enterprise Value Over EBITDA
-34.28
EV to Operating Cash Flow
-41.95
Earnings Yield
-2.32%
Free Cash Flow Yield
-6.40%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
