MCZAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.82
Net Income/Share$-0.16
Operating CF/Share$-0.09
Free CF/Share$-0.11
Cash/Share$0.04
Book Value/Share$0.05
Tangible Book/Share$0.02
Equity/Share$0.05
Interest Debt/Share$0.24
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$735
Enterprise Value$13.18M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.10
EV/EBITDA-1.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-1581607.17%FCF Yield-1120000.00%ROE-117.33%ROIC-29.89%Return on Tangible Assets-22.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-29.66%
CapEx/Revenue1.40%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue18.38%
R&D/Revenue2.76%
Liquidity & Solvency
Debt/Equity4.05Debt/Assets0.30
Debt/Market Cap22,168.71
Net Debt/EBITDA-1.98
Current Ratio0.80Interest Coverage-3.75xIncome Quality0.55
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding83 days
Days Inventory75 days
Receivables Turnover12.48x
Payables Turnover4.42x
Inventory Turnover4.87x
Capital Structure
Tangible Assets$1.75M
Working Capital-$10.00M
Invested Capital-$4.81M
Intangibles/Assets4.13%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.