MYLKF(MYLKF)
MYLKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.08
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$-0.04
Equity/Share$0.02
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19M
Enterprise Value$5.04M
P/E Ratio-0.18P/S Ratio0.13P/OCF Ratio-0.17
P/FCF Ratio-0.14
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.56EV/EBITDA-0.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-553.27%FCF Yield-724.60%ROE589.57%ROIC-186.74%Return on Tangible Assets-168.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.89%
CapEx/Revenue0.84%
CapEx/Depreciation0.11
SBC/Revenue8.13%
SG&A/Revenue144.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.50Debt/Assets0.42Debt/Market Cap3.46
Net Debt/EBITDA-0.36
Current Ratio0.56Interest Coverage-7.04xIncome Quality1.09Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding223 days
Days Inventory142 days
Receivables Turnover8.95x
Payables Turnover1.64x
Inventory Turnover2.58x
Capital Structure
Tangible Assets-$3.58M
Working Capital-$3.18M
Invested Capital$2.58M
Intangibles/Assets53.01%
Refreshed dailyAbout this data
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