MLYNF(MLYNF)
MLYNF
Trailing Twelve Months (TTM) Metrics
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$0.31
Valuation (TTM)
Market Cap$123.62B
Enterprise Value$217.26B
P/E Ratio11.75P/S Ratio2.76P/OCF Ratio-220.55
P/FCF Ratio-98.94
P/B Ratio1.33P/TB Ratio1.33
EV/Sales4.84EV/EBITDA14.58
Graham Valuation
Graham Number$12.24
Graham Net-Net$-77.71
Profitability (TTM)
Earnings Yield8.47%FCF Yield-1.01%ROE11.33%ROIC1.00%Return on Tangible Assets0.97%Dividend (TTM)
Dividend Yield3.03%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 Cap1.11
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%
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