MLMZF(MLMZF)
MLMZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.64MEnterprise Value$25.96M
P/E Ratio-12.59P/S Ratio0.00P/OCF Ratio-18.91
P/FCF Ratio-4.42
P/B Ratio1.66P/TB Ratio1.66
EV/Sales0.00EV/EBITDA-11.77
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-8.01%FCF Yield-22.61%ROE-16.88%ROIC-9.66%Return on Tangible Assets-12.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-397.23%
CapEx/Revenue0.00%
CapEx/Depreciation52.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA3.03
Current Ratio8.55Interest Coverage-85.37xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2088 days
Days Inventory-77 days
Receivables Turnover0.00x
Payables Turnover0.17x
Inventory Turnover-4.76x
Capital Structure
Tangible Assets$16.89M
Working Capital$6.30M
Invested Capital$6.80M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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