MLTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -82.38643618703561 | -4.779306773871493 | -1.4455512036241407 | -1853.1104823972344 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 5.984779826812686 | 6.304804701169955 | -6.659042131103915 | 1.4965086279378306 | |
| Price to Free Cash Flows Ratio | -68.88799054803705 | -5.514124633971413 | -2.201351375680806 | -531.5348982607708 | |
| Price to Operating Cash Flow Ratio | -69.34635203654237 | -5.515703976641458 | -2.2045249339634063 | -531.5348982607707 | |
| Price Earnings to Growth Ratio | 1.2329942830712812 | 0.07045357399414012 | -0.000012903118778599715 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 51.59380002167438 | 9.981328157552737 | 0.4569848888927669 | 12.933017526481443 | |
| Quick Ratio | 51.38285586131604 | 9.436093346688503 | 0.38826697261580395 | 10.671853780895017 | |
| Cash Ratio | 45.27230826195503 | 5.153728432761773 | 0.3812119263827118 | 10.671853780895017 | |
| Debt Ratio | 0.007022952087895525 | 0.0036773537357537517 | 1.5491940369662485 | 0.0004978226827332822 | |
| Debt to Equity Ratio | 0.007460252997724724 | 0.00577893348267187 | -1.2881057091678862 | 0.0005161902769658701 | |
| Long Term Debt to Capitalization | 0.005018290003895875 | 0.0026301905142664854 | 0 | 0 | |
| Total Debt to Capitalization | 0.007405009751527709 | 0.005745729295265094 | 4.470948225525359 | 0.0005159239620330149 | |
| Interest Coverage Ratio | 0 | 109.95081726186855 | 0 | 0 | |
| Cash Flow to Debt Ratio | -11.568338874366999 | -197.7984995399533 | -2.3450129333333334 | -5.454282417374231 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0 | |
| Return | |||||
| Return on Assets | -0.06838464719824813 | -0.8394492448990446 | -5.540291231954213 | -0.0007788301819424744 | |
| Return on Equity | -0.07264278082408977 | -1.3191881164938755 | 4.606576449460271 | -0.0008075657885232543 | |
| Return on Capital Employed | -0.10477309044532952 | -0.9404948592291565 | 4.697616786526294 | -0.0009077432455782964 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.023774118769412007 | 0.048468067081875656 | 0.003480000672058066 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.003759699889576306 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.8708460968239139 | -1.903655461653964 | -4.486227326183723 | -0.021390881458966567 | |
| Free Cash Flow Per Share | -0.876640464028179 | -1.904200702195161 | -4.492694855196094 | -0.021390881458966567 | |
| Cash & Short Term Investments | 10.402725498647932 | 2.456110758928582 | 1.025270425230786 | 0.09023465045592705 | |
| Earnings Per Share | -0.733009009673646 | -2.1969713384802123 | -6.841680858626652 | -0.006135629854778793 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.006621271653180965 | 0.0 | |
| Enterprise Value Per Share | 50.06255290616727 | 8.0535134569582 | 10.777822360917199 | 11.283687200270183 | |
| Price Per Share | 60.39000000000001 | 10.5 | 9.89 | 11.370000000000003 | |
| Effective Tax Rate | -0.002145926601025551 | -0.0005640790706515783 | -0.00008864841646522688 | 0 | |
| Short Term Coverage Ratio | -35.711682177454094 | -363.8238874170892 | -2.3450129333333334 | -5.454282417374231 | |
| Capital Expenditure Coverage Ratio | 150.2918379392483 | 3491.404834780436 | 693.653993295208 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 97082.2168577751 | 0 | |
| Days of Payables Outstanding | 15352.829837361302 | 7530.731509953067 | 104885.03721585195 | 0 | |
| Cash Conversion Cycle | -15352.829837361302 | -7530.731509953067 | -7802.820358076846 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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