Mingteng International Corporation
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
61.4643.5255.2411.61N/A49.38
Price/Sales ratio
27.4214.5914.802.14N/A14.70
Price/Book Value ratio
58.4624.1020.022.34N/A22.06
Price/Cash Flow ratio
-4.80K75.7941.3013.46N/A58.54
Price/Free Cash Flow ratio
-478.16180.9983.3732.51N/A132.18
Price/Earnings Growth ratio
N/A1.05-2.610.03N/A-0.77
Dividend Yield
N/AN/A0.29%N/AN/A0.14%
Profitability Indicator Ratios
Gross Profit Margin
59.08%51.90%49.16%40.74%N/A50.53%
Operating Profit Margin
43.93%37.13%29.66%21.36%N/A33.39%
Pretax Profit Margin
47.52%38.67%30.91%22.69%N/A34.79%
Net Profit Margin
44.61%33.54%26.80%18.46%N/A30.17%
Effective Tax Rate
6.11%13.27%13.30%18.61%N/A13.28%
Return on Assets
33.41%32.22%21.87%14.06%N/A27.05%
Return On Equity
95.11%55.38%36.25%20.23%N/A45.81%
Return on Capital Employed
86.11%59.61%39.68%22.65%N/A49.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.841.051.271.67N/A1.16
Cash ratio
0.120.090.450.34N/A0.27
Days of Sales Outstanding
215.08659.21143.04157.37N/A401.12
Days of Inventory outstanding
267.19138.14113.74121.18N/A125.94
Operating Cycle
482.28797.36256.78278.56N/A527.07
Days of Payables Outstanding
3.14K346.82106.6795.20N/A226.74
Cash Conversion Cycle
-2.65K450.53150.11183.36N/A300.32
Debt Ratios
Debt Ratio
0.800.110.140.02N/A0.13
Debt Equity Ratio
2.300.200.240.04N/A0.22
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.690.160.190.04N/A0.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.001.562.014.12N/A1.78
Company Equity Multiplier
2.841.711.651.43N/A1.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.190.350.15N/A0.27
Free Cash Flow / Operating Cash Flow Ratio
10.030.410.490.41N/A0.45
Cash Flow Coverage Ratio
-0.001.562.014.12N/A1.78
Short Term Coverage Ratio
-0.001.562.014.12N/A1.78
Dividend Payout Ratio
N/AN/A16.50%N/AN/A8.25%