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MTEX
MTEX Financials
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MTEX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
10.17
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.23
+12.7%
5.35
-36.39%
9.71
+30.69%
8.13
+25.85%
8.19
+74.63%
8.41
+17.79%
7.43
+68.86%
EV/EBITDA
8.63
+47.77%
20.55
+45.23%
10.04
-13.3%
6.03
-54.49%
5.84
--
14.15
-77.78%
11.58
+10.18%
13.25
-18.66%
--
-100%
63.69
+3458.1%
10.51
+70.89%
16.29
+247.33%
4.97
+46.61%
1.79
-42.44%
6.15
+148.99%
4.69
+95.42%
3.39
+171.2%
3.11
+199.04%
2.47
+4016.67%
EV/FCF
--
-100%
--
--
--
--
9.09
--
13.30
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.88
+72.44%
6.05
+93.91%
4.99
+62.54%
2.60
-76.28%
2.25
-34.78%
3.12
+3366.67%
P/FCF
--
-100%
--
--
--
--
12.89
--
26.57
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.26
+121.22%
9.47
+26.94%
7.90
-0.63%
5.12
-84.8%
5.09
-59.51%
7.46
+91.77%
PS
0.17
+41.67%
0.16
+60%
0.15
+25%
0.21
+90.91%
0.12
-14.29%
0.10
-41.18%
0.12
-50%
0.11
-57.69%
0.14
-53.33%
0.17
-26.09%
0.24
-51.02%
0.26
-48%
0.30
-26.83%
0.23
-36.11%
0.49
+75%
0.50
+85.19%
0.41
+78.26%
0.36
+71.43%
0.28
+86.67%
PB
2.72
+86.3%
2.98
+91.03%
2.30
+55.41%
2.94
+104.17%
1.46
-18.89%
1.56
-19.17%
1.48
-36.48%
1.44
-38.72%
1.80
-14.29%
1.93
+29.53%
2.33
-22.07%
2.35
-22.95%
2.10
-12.5%
1.49
-29.72%
2.99
+95.42%
3.05
+113.29%
2.40
+96.72%
2.12
+84.35%
1.53
+84.34%
Dividend Yield- %
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.43
-47.63%
4.94
+10.51%
5.80
+50.65%
6.66
+37.32%
4.64
+122.01%
4.47
+137.77%
3.85
+78.24%
4.85
+102.08%
2.09
-32.36%
1.88
-41.07%
2.16
-38.29%
2.40
-35.31%
3.09
-39.29%
FCF Yield- %
-21.02
-659.04%
-15.92
-14.32%
-9.84
-40.76%
7.76
-137.72%
3.76
-115.09%
-18.58
-32.88%
-16.61
+97.5%
-20.57
+98.74%
-24.91
+1549.67%
-27.68
-411.71%
-8.41
-179.64%
-10.35
-181.82%
-1.51
-107.73%
8.88
-54.81%
10.56
-21.19%
12.65
+0.56%
19.54
+557.91%
19.65
+146.86%
13.40
-47.84%
PEG
--
--
--
--
--
--
0.05
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.22
-147.83%
-2.11
-1858.33%
0.23
-43.9%
0.12
+100%
0.46
--
0.12
+1100%
0.41
+4000%
Profitability Ratios
Gross Profit Margin - %
76.37
+2.58%
73.60
-4.49%
74.30
-3.71%
80.55
+8.63%
74.45
-4.88%
77.06
-0.34%
77.16
+0.03%
74.15
+8.69%
78.27
+1.52%
77.32
+1.07%
77.14
+0.08%
68.22
-10.89%
77.10
-2.32%
76.50
+1.81%
77.08
-3.43%
76.56
+6.16%
78.93
+6.37%
75.14
-0.4%
79.82
+0.49%
EBITDA Margin - %
7.78
+95.97%
-4.54
+66.3%
-2.03
-148.22%
4.22
-381.33%
3.97
+107.85%
-2.73
+56.9%
4.21
+30.75%
-1.50
-78.29%
1.91
-67.29%
-1.74
-152.73%
3.22
+184.96%
-6.91
-307.51%
5.84
-37.61%
3.30
-43.01%
1.13
-86.88%
3.33
+187.07%
9.36
+92.2%
5.79
+32.49%
8.61
+24.6%
Operating Margin - %
6.88
+145.71%
-5.62
+36.41%
-3.14
-212.54%
2.98
-208.76%
2.80
+428.3%
-4.12
+40.61%
2.79
+33.49%
-2.74
-64.51%
0.53
-86.13%
-2.93
-220.08%
2.09
+1800%
-7.72
-419.01%
3.82
-54.14%
2.44
-48.63%
0.11
-98.49%
2.42
-8166.67%
8.33
+129.48%
4.75
+61.02%
7.28
+32.6%
FCF Margin - %
-3.59
-897.78%
-2.49
+29.02%
-1.48
-26.37%
1.67
-170.76%
0.45
-112.47%
-1.93
-58.13%
-2.01
-0.5%
-2.36
-11.61%
-3.61
+702.22%
-4.61
-324.88%
-2.02
-139%
-2.67
-142.11%
-0.45
-105.56%
2.05
-70.92%
5.18
+38.13%
6.34
+88.69%
8.09
+1055.71%
7.05
+319.64%
3.75
-3.6%
Net Margin - %
6.60
-740.78%
-16.79
+646.22%
-5.76
-243.64%
7.80
-245.25%
-1.03
-1816.67%
-2.25
-33.63%
4.01
+126.55%
-5.37
-71.68%
0.06
-98.21%
-3.39
-271.21%
1.77
+331.71%
-18.96
-389.02%
3.35
-54.91%
1.98
-60.48%
0.41
-92.84%
6.56
+252.69%
7.43
+74.41%
5.01
+67%
5.73
-24.7%
Financial Health Ratios
Current Ratio
1.13
-9.6%
1.11
-5.13%
1.18
+9.26%
1.25
+16.82%
1.25
+14.68%
1.17
+5.41%
1.08
-7.69%
1.07
-8.55%
1.09
-14.17%
1.11
-15.27%
1.17
-14.6%
1.17
-17.61%
1.27
-11.81%
1.31
-4.38%
1.37
-2.14%
1.42
+6.77%
1.44
+2.86%
1.37
+4.58%
1.40
-2.78%
Quick Ratio
0.56
-24.32%
0.49
-20.97%
0.65
+16.07%
0.75
+47.06%
0.74
+48%
0.62
+12.73%
0.56
-17.65%
0.51
-25%
0.50
-32.43%
0.55
-37.5%
0.68
-30.61%
0.68
-33.33%
0.74
-27.45%
0.88
-9.28%
0.98
0%
1.02
+9.68%
1.02
+8.51%
0.97
+8.99%
0.98
-7.55%
Debt to Equity
52.53
+8.76%
62.39
+1.17%
49.94
+210.77%
45.73
+227.34%
48.30
+223.51%
61.67
+298.9%
16.07
+16.7%
13.97
+380.07%
14.93
+467.68%
15.46
+508.66%
13.77
+342.77%
2.91
+109.35%
2.63
+105.47%
2.54
-3.79%
3.11
-14.33%
1.39
-52.4%
1.28
-63.43%
2.64
-47.62%
3.63
-32.9%
Interest Coverage Ratio
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-14.83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Efficiency Ratios
ROE
-19.54
+32.38%
-55.19
+363.39%
-2.44
-82.18%
26.08
-243.61%
-14.76
-69.06%
-11.91
-66.31%
-13.69
-36%
-18.16
-21.96%
-47.71
-326.54%
-35.35
-225.35%
-21.39
-168.82%
-23.27
-159.56%
21.06
-32.17%
28.20
+2.32%
31.08
+49.93%
39.07
+66.11%
31.05
+3.43%
27.56
+57.76%
20.73
+3.86%
ROIC
--
--
--
--
--
--
20.32
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.81
-31.52%
27.62
+3.8%
30.19
+51.94%
38.24
+69.05%
30.39
+6.18%
26.61
+62.45%
19.87
+6.66%
ROA
-4.45
+20.6%
-10.75
+288.09%
-0.57
-84.25%
6.45
-230.04%
-3.69
-75.02%
-2.77
-75.22%
-3.62
-49.65%
-4.96
-39.95%
-14.77
-286.49%
-11.18
-207.92%
-7.19
-158.17%
-8.26
-152.44%
7.92
-36.99%
10.36
-0.58%
12.36
+41.1%
15.75
+61.37%
12.57
+6.8%
10.42
+51.01%
8.76
+5.8%
Average Inventory Days
159.55
-5.64%
172.22
-8.52%
175.95
-1.76%
172.84
-0.85%
169.08
+0.23%
188.25
+18.49%
179.10
+22.95%
174.32
+23.53%
168.69
+4.63%
158.88
+5.33%
145.67
+7.97%
141.11
+11.31%
161.23
+20.85%
150.84
+19.97%
134.92
+10.43%
126.77
+13.04%
133.41
+0.49%
125.73
-12.81%
122.18
-9.1%
Inventory Turnover
2.29
+6.02%
2.13
+9.79%
2.08
+1.96%
2.12
+0.95%
2.16
-0.46%
1.94
-15.65%
2.04
-18.73%
2.10
-18.92%
2.17
-4.41%
2.30
-5.35%
2.51
-7.38%
2.59
-10.38%
2.27
-17.15%
2.43
-16.49%
2.71
-9.67%
2.89
-11.35%
2.74
-0.72%
2.91
+14.57%
3.00
+10.29%
Average Receivables Collection Days
2.00
+32.45%
2.69
+13.5%
2.50
+28.87%
2.04
+22.89%
1.51
-8.48%
2.37
+6.28%
1.94
+39.57%
1.66
+16.08%
1.65
+16.2%
2.23
+57.04%
1.39
-5.44%
1.43
-23.12%
1.42
-13.94%
1.42
-42.04%
1.47
-45.96%
1.86
-34.97%
1.65
+7.84%
2.45
+11.87%
2.72
+22.52%
Accounts Receivable Turnover
183.10
-24.46%
136.28
-11.92%
146.64
-22.09%
179.67
-18.51%
242.38
+9.31%
154.72
-5.56%
188.22
-28.34%
220.48
-13.79%
221.74
-13.79%
163.83
-36.56%
262.64
+5.6%
255.75
+30.15%
257.21
+15.98%
258.25
+73.03%
248.71
+84.76%
196.51
+53.74%
221.78
-7.55%
149.25
-10.53%
134.61
-18.26%
Payables Turnover
6.89
-12.01%
6.18
+1.64%
5.73
+1.96%
8.69
+18.39%
7.83
-0.13%
6.08
-2.72%
5.62
-13.54%
7.34
-11.88%
7.84
+10.58%
6.25
-3.55%
6.50
-8.96%
8.33
+1.83%
7.09
-10.37%
6.48
-7.95%
7.14
-7.51%
8.18
-9.21%
7.91
+5.47%
7.04
+24.16%
7.72
+25.53%
R&D % of Revenue
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
0.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
-100%
--
--
0.00
-100%
--
-100%
62.09
-78.67%
--
-100%
31.91
+143.4%
56.20
+262.58%
291.04
+1817.26%
127.46
-61.76%
13.11
-36.94%
15.50
-41.42%
15.18
+41.08%
Growth Ratio
Total Revenue, YoY % Chg
-8.08
+218.11%
-7.43
-50.1%
-9.63
-30.42%
-11.27
+135.77%
-2.54
-69.51%
-14.89
+118.65%
-13.84
-359.18%
-4.78
-63.4%
-8.33
-16.45%
-6.81
-61.55%
5.34
-134.47%
-13.06
-1774.36%
-9.97
-355.64%
-17.71
-237.29%
-15.49
-430.98%
0.78
-252.94%
3.90
-191.55%
12.90
-271.31%
4.68
-230%
EBITDA, YoY % Chg
80.29
-21.48%
-54.10
+62.32%
-143.69
-1262.54%
349.29
+340.47%
102.25
-246.07%
-33.33
-77.65%
12.36
-93.81%
79.30
-128.28%
-70.00
+59.53%
-149.13
+180.9%
199.73
-324.72%
-280.38
-247.84%
-43.88
-143.93%
-53.09
-207.56%
-88.88
-392.95%
189.65
-320.42%
99.89
+41.73%
49.36
-240.79%
30.34
-43.37%
EPS, YoY % Chg
681.63
-135.85%
-585.22
-1430.65%
-228.50
-337.8%
227.11
+210.77%
-1.90K
+1831.87%
43.98
-116.11%
96.09
-75.63%
73.08
-119.23%
-98.42
+70.75%
-272.93
+315.61%
394.37
-520.57%
-379.99
-243.25%
-57.64
-163.62%
-65.67
-159.52%
-93.77
+748.6%
265.26
-537.22%
90.60
-59.09%
110.34
-365.18%
-11.05
-103.48%
