MLYS(MLYS)
MLYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.83
Operating CF/Share$-1.65
Free CF/Share$-1.65
Cash/Share$7.80
Book Value/Share$7.70
Tangible Book/Share$7.70
Equity/Share$7.70
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.25B
Enterprise Value$2.14B
P/E Ratio-12.45P/S Ratio0.00P/OCF Ratio-15.50
P/FCF Ratio-16.49
P/B Ratio3.31P/TB Ratio3.31
EV/Sales0.00EV/EBITDA-14.08
Graham Valuation
Graham Number--
Graham Net-Net$7.62
Profitability
Earnings Yield-7.18%FCF Yield-6.06%ROE-27.92%ROIC-26.87%Return on Tangible Assets-23.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.74
Current Ratio44.33Interest Coverage0.00xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19397 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$638.14M
Working Capital$637.75M
Invested Capital$637.78M
Intangibles/Assets0.00%