MLYNF(MLYNF)
MLYNF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.71
Net Income/Share$0.87
Operating CF/Share$-0.05
Free CF/Share$-0.10
Cash/Share$3.59
Book Value/Share$7.98
Tangible Book/Share$7.46
Equity/Share$7.69
Interest Debt/Share$12.47
CapEx/Share$0.06
Dividend/Share$0.64
Valuation (TTM)
Market Cap$119.38B
Enterprise Value$213.03B
P/E Ratio11.34P/S Ratio2.66P/OCF Ratio-212.99
P/FCF Ratio-95.55
P/B Ratio1.28P/TB Ratio1.28
EV/Sales4.75EV/EBITDA14.29
Graham Valuation
Graham Number$12.24
Graham Net-Net$-77.71
Profitability (TTM)
Earnings Yield8.77%FCF Yield-1.05%ROE11.33%ROIC1.00%Return on Tangible Assets0.97%Dividend (TTM)
Dividend Yield6.48%Payout Ratio72.71%Capital Allocation
CapEx/OCF-122.92%
CapEx/Revenue1.54%
CapEx/Depreciation2.52
SBC/Revenue0.00%
SG&A/Revenue13.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.13Debt/Market Cap1.15
Net Debt/EBITDA6.28
Current Ratio0.58Interest Coverage1.02xIncome Quality-0.05Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding300 days
Days Inventory0 days
Receivables Turnover93.00x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$90.20B
Working Capital-$31.52B
Invested Capital-$20.89B
Intangibles/Assets0.59%
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
