MCMJ Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio 385.9608512406506 1590.215733990148
Price to Sales Ratio 0 0
Price to Book Ratio 0.2982945966772946 1.2351279577678362
Price to Free Cash Flows Ratio -63.856353654464385 -742.100675862069
Price to Operating Cash Flow Ratio -63.85635365446438 -742.1006758620689
Price Earnings to Growth Ratio 1.1631280330868532 0
Liquidity Ratios
Current Ratio 1.5909624068969561 3.1616028413686394
Quick Ratio 1.0060407014251365 2.124989743409408
Cash Ratio 1.0060407014251365 2.124989743409408
Debt Ratio 0.001305375860383751 0.0013043082124860608
Debt to Equity Ratio 0.0013070820937965328 0.0013060116542122522
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
Operating Cash Flow Per Share -0.15973351775132072 -0.013124903826135757
Free Cash Flow Per Share -0.15973351775132072 -0.013124903826135757
Cash & Short Term Investments 0.044851221485915686 0.021879063817204787
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.2115018566480482 0.20999377334993774
Cash Flow Coverage Ratio -1802.1356932153392 -641.5929203539823
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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