MTUS Financial Analysis
MTUS Key Indicators
MTUS Income Statement
MTUS Balance Sheet
MTUS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 481.43 2924.06% | 27.38 4.38% | 17.26 -91.59% | 13.18 -35.30% | 15.92 13.96% | 26.23 418.38% | 205.14 4408.57% | 20.37 242.93% | 13.97 169.17% | 5.06 -28.83% | 4.55 -80.82% | 5.94 | 5.19 | 7.11 | 23.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 5.70 20.51% | 4.35 -38.82% | 4.70 -60.37% | 4.32 -34.84% | 4.73 -7.98% | 7.11 196.25% | 11.86 345.86% | 6.63 91.07% | 5.14 93.23% | 2.40 -16.67% | 2.66 -53.66% | 3.47 -76.15% | 2.66 -87.29% | 2.88 | 5.74 | 14.55 | 20.93 -81.77% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
EV/FCF | 0.00 -100.00% | 11.20 -58.21% | 7.92 -37.93% | 7.86 32.77% | 10.20 91.73% | 26.80 976.31% | 12.76 270.93% | 5.92 31.85% | 5.32 79.12% | 2.49 -22.91% | 3.44 -19.44% | 4.49 -5.27% | 2.97 149.58% | 3.23 137.50% | 4.27 135.91% | 4.74 183.83% | 1.19 -92.22% | 1.36 -91.80% | 1.81 | 1.67 |
P/FCF | 0.00 -100.00% | 18.92 -49.45% | 12.02 -30.84% | 11.63 32.01% | 15.20 82.47% | 37.43 772.49% | 17.38 228.54% | 8.81 33.28% | 8.33 69.31% | 4.29 -8.14% | 5.29 0.00% | 6.61 25.90% | 4.92 267.16% | 4.67 302.59% | 5.29 300.76% | 5.25 377.27% | 1.34 -87.74% | 1.16 -88.84% | 1.32 | 1.10 |
PS | 0.58 -29.27% | 0.58 -27.50% | 0.74 -8.64% | 0.77 13.24% | 0.82 22.39% | 0.80 45.45% | 0.81 17.39% | 0.68 -22.73% | 0.67 -5.63% | 0.55 -8.33% | 0.69 -1.43% | 0.88 33.33% | 0.71 184.00% | 0.60 215.79% | 0.70 268.42% | 0.66 407.69% | 0.25 -13.79% | 0.19 -5.00% | 0.19 -20.83% | 0.13 |
PB | 0.87 -36.96% | 0.92 -28.68% | 1.20 -9.09% | 1.32 12.82% | 1.38 17.95% | 1.29 40.22% | 1.32 17.86% | 1.17 -19.31% | 1.17 1.74% | 0.92 -5.15% | 1.12 -1.75% | 1.45 39.42% | 1.15 173.81% | 0.97 212.90% | 1.14 245.45% | 1.04 285.19% | 0.42 -33.33% | 0.31 -34.04% | 0.33 -45.00% | 0.27 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | -3.79 -157.60% | 5.29 98.13% | 8.32 44.70% | 8.60 -24.23% | 6.58 -45.21% | 2.67 -88.55% | 5.75 -69.59% | 11.35 -24.98% | 12.01 -40.95% | 23.32 8.92% | 18.91 0.05% | 15.13 -20.49% | 20.34 -72.72% | 21.41 -75.20% | 18.90 -75.10% | 19.03 -79.00% | 74.56 714.86% | 86.34 796.57% | 75.90 -2358.93% | 90.62 |
PEG | -4.91 -505.79% | -0.79 119.44% | 0.02 -100.95% | 0.15 -155.56% | 1.21 -604.17% | -0.36 -550.00% | -2.11 -21200.00% | -0.27 -2800.00% | -0.24 -1300.00% | 0.08 100.00% | 0.01 -95.00% | 0.01 | 0.02 | 0.04 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 4.53 -64.10% | 5.33 -62.99% | 8.18 -45.68% | 15.73 25.94% | 12.62 -252.60% | 14.40 713.56% | 15.06 -23.08% | 12.49 -26.74% | -8.27 -150.49% | 1.77 -90.88% | 19.58 -4.63% | 17.05 51.96% | 16.38 143.75% | 19.41 -1758.97% | 20.53 -889.62% | 11.22 274.00% | 6.72 -133.80% | -1.17 23.16% | -2.60 -159.09% | 3.00 |
EBITDA Margin - % | 1.75 -82.50% | 1.41 -88.77% | 5.70 -57.30% | 12.41 18.42% | 10.00 -206.27% | 12.56 946.67% | 13.35 -25.42% | 10.48 -34.25% | -9.41 -159.41% | 1.20 -93.34% | 17.90 -4.89% | 15.94 51.38% | 15.84 153.44% | 18.01 -1225.63% | 18.82 -823.85% | 10.53 807.76% | 6.25 -127.42% | -1.60 -32.49% | -2.60 -170.08% | 1.16 |
Operating Margin - % | -3.95 -169.30% | -4.58 -153.19% | 1.15 -87.69% | 8.24 37.33% | 5.70 -137.11% | 8.61 -357.01% | 9.34 -34.96% | 6.00 -49.11% | -15.36 -234.62% | -3.35 -124.60% | 14.36 1.70% | 11.79 188.26% | 11.41 -648.56% | 13.62 -238.13% | 14.12 -204.52% | 4.09 -168.05% | -2.08 -93.44% | -9.86 12.69% | -13.51 744.38% | -6.01 |
FCF Margin - % | -2.21 -140.85% | 3.07 44.13% | 6.12 31.61% | 6.65 -13.30% | 5.41 -33.04% | 2.13 -83.24% | 4.65 -64.53% | 7.67 -42.20% | 8.08 -43.89% | 12.71 -0.39% | 13.11 -1.06% | 13.27 5.15% | 14.40 -23.61% | 12.76 -21.57% | 13.25 -8.56% | 12.62 5.61% | 18.85 605.99% | 16.27 730.10% | 14.49 -1888.89% | 11.95 |
Net Margin - % | -8.90 -2325.00% | -2.60 -137.14% | 1.56 -80.74% | 7.46 67.64% | 0.40 -102.96% | 7.00 -266.67% | 8.10 -54.80% | 4.45 -57.78% | -13.53 -180.15% | -4.20 -128.81% | 17.92 8.61% | 10.54 194.41% | 16.88 -378.55% | 14.58 -316.00% | 16.50 -266.00% | 3.58 -146.74% | -6.06 -86.93% | -6.75 8.87% | -9.94 181.59% | -7.66 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.09 -20.83% | 2.64 -13.44% | 3.11 9.12% | 2.71 1.88% | 2.64 -11.41% | 3.05 0.33% | 2.85 10.47% | 2.66 6.40% | 2.98 28.45% | 3.04 39.45% | 2.58 32.99% | 2.50 31.58% | 2.32 17.17% | 2.18 28.99% | 1.94 -7.18% | 1.90 -33.80% | 1.98 -44.69% | 1.69 -50.44% | 2.09 -32.80% | 2.87 |
Quick Ratio | 1.31 -24.28% | 1.68 -7.18% | 2.06 25.61% | 1.72 7.50% | 1.73 -11.28% | 1.81 -7.65% | 1.64 4.46% | 1.60 2.56% | 1.95 31.76% | 1.96 50.77% | 1.57 50.96% | 1.56 56.00% | 1.48 49.49% | 1.30 54.76% | 1.04 18.18% | 1.00 -16.67% | 0.99 -7.48% | 0.84 -25.66% | 0.88 -23.48% | 1.20 |
Debt to Equity | 0.78 -56.67% | 1.85 3.35% | 1.79 -2.72% | 1.79 -5.29% | 1.80 -39.39% | 1.79 -35.61% | 1.84 -30.57% | 1.89 -62.28% | 2.97 -56.07% | 2.78 -61.50% | 2.65 -66.20% | 5.01 -69.71% | 6.76 -56.13% | 7.22 -63.66% | 7.84 -70.70% | 16.54 -35.87% | 15.41 -48.53% | 19.87 -36.42% | 26.76 -26.56% | 25.79 |
Interest Coverage Ratio | -19.00 -181.27% | -14.86 -129.23% | 4.86 -91.24% | 44.17 59.40% | 23.38 -73.48% | 50.83 -10.23% | 55.50 -44.22% | 27.71 -19.87% | 88.17 174.08% | 56.62 45.18% | 99.50 266.08% | 34.58 487.10% | 32.17 -2288.44% | 39.00 -676.07% | 27.18 -492.21% | 5.89 -220.70% | -1.47 -92.45% | -6.77 1.50% | -6.93 437.21% | -4.88 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 0.18 -98.16% | 3.33 -30.04% | 7.55 -1855.81% | 11.04 81.58% | 9.79 1.56% | 4.76 -79.24% | -0.43 -101.32% | 6.08 -81.35% | 9.64 -66.96% | 22.93 28.75% | 32.68 383.43% | 32.60 -634.43% | 29.18 -352.42% | 17.81 -174.21% | 6.76 -128.03% | -6.10 -75.23% | -11.56 -38.21% | -24.00 225.20% | -24.12 470.21% | -24.63 |
ROIC | 0.28 -97.15% | 3.55 -24.31% | 7.69 -1736.17% | 11.10 89.74% | 9.83 6.27% | 4.69 -78.92% | -0.47 -101.48% | 5.85 -80.77% | 9.25 -66.10% | 22.25 | 31.75 | 30.42 | 27.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | 0.11 -98.21% | 2.10 -31.60% | 4.82 -1885.19% | 6.87 88.22% | 6.15 5.85% | 3.07 -77.88% | -0.27 -101.41% | 3.65 -79.44% | 5.81 -63.44% | 13.88 44.13% | 19.19 434.54% | 17.75 -683.88% | 15.89 -367.06% | 9.63 -175.29% | 3.59 -128.65% | -3.04 -74.08% | -5.95 -36.16% | -12.79 241.98% | -12.53 508.25% | -11.73 |
Average Inventory Days | 83.09 27.01% | 83.03 13.66% | 0.00 -100.00% | 75.82 4.22% | 65.42 6.65% | 73.05 15.99% | 83.06 14.06% | 72.75 2.13% | 61.34 -8.49% | 62.98 -13.50% | 72.82 -13.24% | 71.23 -29.20% | 67.03 -35.14% | 72.81 -24.32% | 83.93 -16.43% | 100.61 6.63% | 103.34 2.04% | 96.21 20.93% | 100.43 28.87% | 94.35 |
Inventory Turnover | 4.41 -21.11% | 4.41 -11.98% | 0.00 -100.00% | 4.83 -3.98% | 5.59 -6.37% | 5.01 -13.77% | 4.41 -12.33% | 5.03 -2.14% | 5.97 9.34% | 5.81 15.51% | 5.03 15.37% | 5.14 41.21% | 5.46 54.24% | 5.03 32.37% | 4.36 19.78% | 3.64 -6.19% | 3.54 -1.94% | 3.80 -17.39% | 3.64 -22.55% | 3.88 |
Average Receivables Collection Days | 34.44 33.13% | 37.63 11.56% | 0.00 -100.00% | 33.24 -9.85% | 25.87 4.48% | 33.73 13.91% | 43.19 21.66% | 36.87 18.51% | 24.76 5.95% | 29.61 -11.51% | 35.50 6.80% | 31.11 -24.91% | 23.37 -24.66% | 33.46 -17.95% | 33.24 -20.88% | 41.43 0.93% | 31.02 -14.94% | 40.78 10.69% | 42.01 9.32% | 41.05 |
Accounts Receivable Turnover | 10.63 -24.88% | 9.73 -10.32% | 0.00 -100.00% | 11.01 10.88% | 14.15 -4.26% | 10.85 -12.22% | 8.47 -17.85% | 9.93 -15.63% | 14.78 -5.62% | 12.36 12.98% | 10.31 -6.36% | 11.77 33.30% | 15.66 32.71% | 10.94 21.83% | 11.01 26.41% | 8.83 -1.01% | 11.80 17.53% | 8.98 -9.57% | 8.71 -8.60% | 8.92 |
Payables Turnover | 7.81 -18.13% | 7.97 -6.01% | 0.00 -100.00% | 7.30 4.43% | 9.54 1.17% | 8.48 -11.20% | 6.61 -11.75% | 6.99 -4.12% | 9.43 2.61% | 9.55 0.53% | 7.49 -26.93% | 7.29 5.04% | 9.19 -10.52% | 9.50 -15.93% | 10.25 -12.84% | 6.94 -28.45% | 10.27 -0.48% | 11.30 -5.28% | 11.76 20.37% | 9.70 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -26.70 -179.23% | -35.86 -403.64% | 0.00 -100.00% | -0.59 -92.72% | 33.70 -222.72% | 11.81 -250.83% | -14.22 -152.65% | -8.10 -128.27% | -27.46 -145.63% | -7.83 -111.70% | 27.01 -76.00% | 28.65 435.51% | 60.18 -969.65% | 66.93 -368.69% | 112.53 -307.39% | 5.35 -117.83% | -6.92 -84.33% | -24.91 -24.77% | -54.26 192.19% | -30.00 |
EBITDA, YoY % Chg | -87.20 -136.03% | -92.81 -108.67% | -64.71 79.65% | 17.70 -144.73% | 241.99 -269.11% | 1.07K -1241.11% | -36.02 -273.34% | -39.57 -141.74% | -143.10 -146.76% | -93.86 -104.75% | 20.78 -98.73% | 94.79 -88.98% | 306.06 143.81% | 1.98K 3913.33% | 1.64K -1342.42% | 860.00 -1089.64% | 125.53 -156.42% | 49.23 -136.53% | -132.00 157.96% | -86.90 |
EPS, YoY % Chg | -1.68K -1712.35% | -126.23 -145.00% | -83.26 46.87% | 71.31 -225.02% | 104.24 -161.08% | 280.51 -314.75% | -56.69 -227.80% | -57.04 -122.58% | -170.66 -136.09% | -130.62 -132.19% | 44.36 -88.61% | 252.57 74.23% | 472.89 438.05% | 405.72 2081.29% | 389.40 -1490.71% | 144.96 -121.56% | 87.89 -117.97% | 18.60 -101.40% | -28.00 -88.47% | -672.40 |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is MTUS earnings result positive or negative?How should I trade on MTUS earnings?MTUS FAQs
What is MTUS's PE Ratio in 2025/4/4?
MTUS's PE ratio in April 4, 2025 is 373.00. This indicates the price investors are willing to pay for $1 of earnings.
What is MTUS's Dividend Yield in 2024/Q4?
MTUS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is MTUS's Gross Margin in 2024/Q4?
MTUS's Gross Margin in 2024/Q4 is 4.53. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is MTUS earnings result positive or negative?How should I trade on MTUS earnings?