MasterBeef Group MB
4.00
(0.01)
(0.25%)
as of 25 Sep
- Market cap
- $76.7M
- P/E
- —
Follow MB
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
0.80 | 0.83 | 1.59 | 1.55 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
33.59% | 34.53% | 42.99% | 44.54% | |
Debt/Equity |
3.01 | 3.73 | 2.08 | 2.86 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.15) | — | (0.02) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
3.62 | 6.20 | 1.56 | (1.79) | |
Working Capital |
(5.43) | (4.68) | 10.55 | 9.62 | |
Capital Expenditures |
— | (1.54) | — | (0.17) | |
Net Current Asset Value |
(14.54) | (13.31) | (4.96) | (5.95) | |
| Other line items | |||||
Quick Ratio |
0.65 | 0.65 | 1.36 | 1.25 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Average Receivables |
— | — | — | 1.95 | |
Average Payables |
— | — | — | 1.84 | |
Average Inventory |
— | — | — | 3.16 | |
Average Assets |
— | — | — | 44.69 | |
Average Common Equity |
— | — | — | 2.77 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates