MCMJ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 1652.1597233764692 | 1590.215733990148 | |
| Price to Sales Ratio | 0 | 0 | |
| Price to Book Ratio | 1.2768919872232576 | 1.2351279577678362 | |
| Price to Free Cash Flows Ratio | -273.34610557123307 | -742.100675862069 | |
| Price to Operating Cash Flow Ratio | -273.34610557123307 | -742.1006758620689 | |
| Price Earnings to Growth Ratio | 1007.8174312596587 | 0 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 1.5909624068969561 | 3.1616028413686394 | |
| Quick Ratio | 1.0060407014251365 | 2.124989743409408 | |
| Cash Ratio | 1.0060407014251365 | 2.124989743409408 | |
| Debt Ratio | 0.000002588728438125748 | 0.0000025907334858661427 | |
| Debt to Equity Ratio | 0.0000025921121187129238 | 0.000002594117013991642 | |
| Long Term Debt to Capitalization | 0 | 0 | |
| Total Debt to Capitalization | 0.0000025921053996851043 | 0.0000025941102845660165 | |
| Interest Coverage Ratio | 0 | -0.5659414904398351 | |
| Cash Flow to Debt Ratio | -1802.1356932153392 | -641.5929203539823 | |
| Margins | |||
| Gross Profit Margin | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | |
| Net Profit Margin | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | |
| Return | |||
| Return on Assets | 0.0007718534383834752 | 0.0007756915894259985 | |
| Return on Equity | 0.0007728623141918215 | 0.0007767046516818632 | |
| Return on Capital Employed | -0.005055886517308691 | -0.0012819830788334578 | |
| Return on Invested Capital | 0 | 0 | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | |
| Per Share Items () | |||
| Revenue Per Share | 0 | 0 | |
| Operating Cash Flow Per Share | -0.03731532951122259 | -0.013124903826135757 | |
| Free Cash Flow Per Share | -0.03731532951122259 | -0.013124903826135757 | |
| Cash & Short Term Investments | 0.010477688917697002 | 0.021879063817204787 | |
| Earnings Per Share | 0.006173737233561514 | 0.006124955118863353 | |
| EBITDA Per Share | |||
| EBIT Per Share | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.189543017253126 | 9.71814139292945 | |
| Price Per Share | 10.2 | 9.74 | |
| Effective Tax Rate | 0.2115018566480482 | 0.20999377334993774 | |
| Short Term Coverage Ratio | -1802.1356932153392 | -641.5929203539823 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | |
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