MachTen, Inc. (MACT)

MachTen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.06	0.05	0.04
Debt / EBITDA Ratio	-	0.10	0.05
Debt / FCF Ratio	-	1.80	0.12
Asset Turnover	-	0.71	-
Inventory Turnover	-	5.37	-
Quick Ratio	0.59	0.45	1.59
Current Ratio	1.63	0.87	2.05
Return on Equity (ROE)	-	25.88%	-
Return on Assets (ROA)	-	15.27%	-
Return on Invested Capital (ROIC)	-	26.65%	43.94%
Return on Capital Employed (ROCE)	-	25.60%	45.10%
Payout Ratio	-	-	70.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.