MULN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.02837053227690523 | -0.12401331274143322 | -0.6514447342049263 | -0.8231270662841749 | -0.26384609404578563 | -100857.97055294963 | -49705.553828951175 | -163375.93874626627 | -1841268.4539364085 | -9299574.97587751 | -5872006.262495162 | -10048427.739891754 | -11457750.605544887 | |
| Price to Sales Ratio | 75.3644262295082 | 0 | 0.6485069177407509 | 0.611431131172462 | 0.2807818342579183 | 7567.675736614526 | 8203.72440115699 | 40590.65231145534 | 679055.3437173002 | 4469137.937029868 | 14930178.649983173 | 118752644.31157354 | 0 | |
| Price to Book Ratio | 0.13200787315638096 | 1.5641395406833232 | -0.6904730017657769 | -0.9350359035325152 | -0.545279914068512 | 57913.7169622959 | 37490.334581400064 | 542556.9129907764 | 3022059.452096795 | 17268950.33860251 | -18168447.624399632 | 9861869.51543804 | 342012.1514439059 | |
| Price to Free Cash Flows Ratio | -0.0960773679838242 | -1.179809782435842 | -2.409549418798955 | -8.04737080197748 | -4.3268359963584935 | -152365.5754321663 | -95787.13386961892 | -635866.7571081056 | -12036240.643644154 | 63017539.02130878 | -26057997.466974746 | -6604489.339226513 | -64568586.18710542 | |
| Price to Operating Cash Flow Ratio | -0.15394900205244463 | -1.3953837497668917 | -2.4317969690302794 | -9.091144962374129 | -5.205960769093322 | -152365.57543216634 | -97750.80571394225 | -672154.7459049921 | -16159504.399469592 | 42023034.22100465 | -25895849.019570295 | -6662072.631223622 | -64568586.18710542 | |
| Price Earnings to Growth Ratio | 0.00029142579978746965 | 0.0015705360485075558 | -0.04119712123476157 | 0.022280474397554807 | -0.000000008665906889506835 | 1351.9259882629417 | -127.67261956064766 | -469.7058238955155 | 124285.6206407076 | 110930.64435511031 | -51462.52679490142 | -18269.868617985005 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.4191617074851937 | 0.706316608517655 | 0.09571271622471174 | 0.2633150319739797 | 0.41656005722570866 | 0.8630853516757382 | 1.2982783908283755 | 0.594851069729543 | 0.7031137437271794 | 0.8687266249750717 | 0.6141654190566151 | 2.481195442143615 | 0.30713621093844407 | |
| Quick Ratio | 1.1169531744829482 | 0.4424871617966438 | 0.0914114543742459 | 0.25912181607347673 | 0.41125381486671975 | 0.7072041692814385 | 1.142643350781542 | 0.5001045641070923 | 0.5970325905170384 | 0.6974620880511827 | 0.5200955082359687 | 0.8606305238800385 | 0.30713621093844407 | |
| Cash Ratio | 1.112141587732231 | 0.4424871617966438 | 0.000592652400261192 | 0.0005730871520294177 | 0.052890883581728707 | 0.14663643066676812 | 0.7694886418686235 | 0.04012389426684037 | 0.09838232418142454 | 0.08954501391805222 | 0.006113934595870177 | 0.31864057942014545 | 0.30713621093844407 | |
| Debt Ratio | 0.031213490981021292 | 0.045634927132956714 | 2.440319618105559 | 1.5987173580541245 | 1.3221912426875224 | 0.24761258086569896 | 0.21698458744324023 | 0.19581398585342358 | 0.1730416324202074 | 0.006876721091578671 | 1.312843530675327 | 0.33124089059395884 | 0 | |
| Debt to Equity Ratio | 0.06299472688383774 | 0.23525739157998646 | -0.6790675024440687 | -0.8270202482725105 | -0.8935246460383942 | 0.7421065819372752 | 0.5337548639908555 | 1.1238396541879556 | 0.43856413328500465 | 0.017956643929083534 | -1.9179076201277263 | 0.5526732840102591 | 0 | |
| Long Term Debt to Capitalization | 0.01678397835560084 | 0.1268045996778229 | -0.03532364224015106 | -0.04336169183970247 | -0.434511625378015 | 0.4088733775842853 | 0.2559555554473691 | 0.48042582751465435 | 0.27600258820269663 | 0 | 9.33796943431126 | 0 | 0 | |
| Total Debt to Capitalization | 0.059261561031921935 | 0.1904521221112263 | -2.115920038062591 | -4.781023443572688 | -8.391844805330187 | 0.42598230764505246 | 0.3480053276584346 | 0.5291546619218072 | 0.3048624132478058 | 0.01763989069296206 | 2.0894342503234156 | 0.355949503158069 | 0 | |
| Interest Coverage Ratio | -75.65827315076285 | -3.598976009608639 | -1.0583296706120757 | -0.668401768209696 | -0.41822363610128876 | 5.112403636067466 | 7.22701664898598 | 6.0371968660359485 | 2.9424652193781466 | 1.9557613229802568 | 15.020114114924565 | -57.10704323105055 | 0 | |
| Cash Flow to Debt Ratio | -13.611900273100746 | -4.764732859884261 | -0.4181252952116544 | -0.12436367917032486 | -0.11722279523654405 | -0.5121867032087498 | -0.7185502169363439 | -0.7182434598154965 | -0.42642421185372004 | 22.8851288924086 | -0.36581371359892717 | -2.678436886845804 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.25168852459016394 | 0 | 0.981310528576448 | 0.09388377724291304 | 0.12076680955699681 | 1 | 1 | 1 | 1 | 0.25057395892256945 | 0.2866641563734868 | 0.22277027247072884 | 0 | |
| Operating Profit Margin | -1032.1648907103825 | 0 | -0.3409622768830716 | -0.18606600584117342 | -0.18544232045760778 | -0.0658356977508123 | -0.14313565623700156 | -0.16279166197477 | -0.26149552227217443 | -0.34195033315544093 | -2.386544899669164 | -12.11663157477405 | 0 | |
| Pretax Profit Margin | -2780.457131147541 | 0 | -0.6733201104169626 | -0.4642791169934848 | -0.6207901653001391 | -0.07634862467962236 | -0.16687052974632874 | -0.25081716368965096 | -0.3312490639452927 | -0.4819545068874363 | -2.5539781124479783 | -11.902796637408477 | 0 | |
| Net Profit Margin | -2656.4332841530054 | 0 | -0.9954903059155723 | -0.7428149993082266 | -1.0641879512121706 | -0.07503299635244551 | -0.16504643383288695 | -0.24844938993431173 | -0.36879757661929324 | -0.4805744293284929 | -2.542602644234744 | -11.818032371385971 | 0 | |
| Operating Cash Flow Margin | -489.54150546448085 | 0 | -0.26667806811164585 | -0.0672556794224507 | -0.053934681168721084 | -0.04966788406862731 | -0.08392487756228172 | -0.06038885027405988 | -0.04202204021427718 | 0.10634972033494977 | -0.5765471770668718 | -17.825180073091197 | 0 | |
| Free Cash Flow Margin | -784.4139344262295 | 0.0 | -0.2691403266856426 | -0.07597899316658986 | -0.0648931076875174 | -0.04966788406862731 | -0.08564536874360942 | -0.06383515391818856 | -0.056417561248734385 | 0.07091895377759311 | -0.5729595556567733 | -17.980594442973434 | 0 | |
| Return | ||||||||||||||
| Return on Assets | -2.305528506809713 | -2.4465904151542697 | -3.8089290932347977 | -2.1959222155567977 | -3.0581344226030693 | -0.19159211759471953 | -0.30662067839251156 | -0.5786241571523026 | -0.6475948456898515 | -0.7111465048867638 | -2.1179543488136265 | -0.5882156977675529 | -0.029141915172379056 | |
| Return on Equity | -4.652992473597006 | -12.612674446851859 | 1.0599103277862605 | 1.1359557252242087 | 2.0666590348458547 | -0.5742106116629787 | -0.7542484027119659 | -3.3209107605092534 | -1.6412921459855565 | -1.8569612464437393 | 3.0940783800662035 | -0.9814340880700086 | -0.029849851268222913 | |
| Return on Capital Employed | -1.3391679743032219 | -0.5377426803385317 | 0.4149546974881841 | 0.33374803184242124 | 0.6382310421002529 | -0.2978248187108252 | -0.48669284992559003 | -1.1305739703560802 | -0.8425566349521079 | -0.8328919944396126 | -24.21490251849543 | -0.9982672887612917 | -0.03123575969479651 | |
| Return on Invested Capital | -2.9464629866957623 | 0 | 0.613023345171814 | 0.5334829063262992 | 0.9801566524812775 | -0.33003625072851817 | -1.3329718308380327 | -1.2166565630452453 | -1.0220147783396285 | -0.8814973985020701 | -25.87588679636985 | -1.2527298347569589 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0.5448455526609601 | 0 | 10.166669632358868 | 4.317763451574333 | 4.370055599840574 | 10.45826839323084 | 10.975041915957592 | 7.617680468015608 | 7.739068315729604 | 6.2023377218537075 | 1.7656050230858205 | 0.23197525215415374 | 0 | |
| Payables Turnover Ratio | 0.020787212390508934 | 0.58191679983746 | 0.2358664774091439 | 21.909726892882013 | 29.708840084624192 | 0 | 0 | 0 | 0 | 5.8866449711795426 | 4.192403646776158 | 1.9263432181084401 | 2.162514802909829 | |
| Inventory Turnover Ratio | 0.016295697516268953 | 0 | 22.025612971499292 | 1367.0636213819837 | 1834.0399835119538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.004193294756701945 | 0 | 13.767714230516011 | 19.87082389208794 | 33.33403443416805 | 0 | 1030.8372348458845 | 462.82330022592606 | 248.17800065382457 | 298.8586959587129 | 136.59124188625088 | 4.8536064903424885 | 0 | |
| Asset Turnover Ratio | 0.0008679037868420712 | 0 | 3.8261840126425435 | 2.95621684753516 | 2.8736788638883572 | 2.5534381793147607 | 1.8577843293661926 | 2.3289417506933177 | 1.7559628553588855 | 1.4797843195287135 | 0.8329867640215072 | 0.04977272690433232 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.5970986876880209 | 0 | 285887.4669307939 | 330822.2131446325 | 366209.5885645788 | 17.0065426267293 | 30.525769486439845 | 4.157361126033838 | 0.6295510431591184 | 0.5689016619813064 | 0.6585654619753047 | 0.06612484332893884 | 0 | |
| Operating Cash Flow Per Share | -292.3045904816596 | -5321.116862110796 | -76239.91737843616 | -22249.67271308106 | -19751.39740015908 | -0.8446789875925594 | -2.5618714666438986 | -0.2510582585752545 | -0.02645501925257262 | 0.060502532649800086 | -0.37969405801560224 | -1.178687239643278 | -0.020908 | |
| Free Cash Flow Per Share | -468.3725308500989 | -6293.38738374444 | -76943.8462450847 | -25135.538671872175 | -23764.478266922648 | -0.8446789875925594 | -2.6143907838485605 | -0.2653857873738638 | -0.035517734536634184 | 0.04034591067004818 | -0.3773313744642682 | -1.1889639905028067 | -0.020908 | |
| Cash & Short Term Investments | 253.3054110845009 | 4374.095026283866 | 183.50195027929942 | 169.8298718773886 | 12368.028884919398 | 0.42537310731986255 | 5.7355321709468425 | 0.047605649528959584 | 0.01604956589845858 | 0.013510731376780792 | 0.0044368897142830445 | 0.16758411667108364 | 0.01768121739130435 | |
| Earnings Per Share | -1586.1528278985388 | -59872.604286291964 | -284598.20191236405 | -245739.7020281762 | -389715.8317687911 | -1.2760518508790886 | -5.0381693937416525 | -1.0328938354997306 | -0.23217689907523092 | -0.2733995915506976 | -1.6744702850200854 | -0.781465539014225 | -0.11782417391304348 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -616.3043017208189 | 0 | -97476.84165705733 | -61554.76784335911 | -67910.75587724132 | -1.1196376001596555 | -4.369326047581005 | -0.6767837271363497 | -0.16462477882788587 | -0.19453611284719177 | -1.5716960443754302 | -0.8012103645564076 | 0 | |
| Dividend Per Share | 277.34092051082933 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -186.83121684144584 | 4167.676263647393 | 367553.9893508476 | 381013.29556729173 | 258951.48073927706 | 128701.22378916552 | 250422.829801756 | 168750.3019391394 | 427500.0459896394 | 2542499.9891330167 | 9832501.033506861 | 7852500.272481224 | 0 | |
| Price Per Share | 45.0 | 7425.000000000001 | 185399.99999999997 | 202274.99999999997 | 102825.00000000001 | 128699.99999999999 | 250425.0 | 168750.0 | 427500.0 | 2542499.9999999995 | 9832500.0 | 7852500.0 | 1350000.0 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | -0.17485132304575757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 6.163131566907318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.010797927623864107 | -0.000002161218375620921 | -0.4784799837615149 | -0.5999319635964815 | -0.7142474393060947 | 0.017231853654175924 | 0.010931204666364496 | 0.009440238142031522 | -0.11335432084481861 | 0.0028635017189821087 | 0.004454019459991175 | 0.007121373959805825 | 0 | |
| Short Term Coverage Ratio | -18.671576948945113 | -12.449568786659379 | -0.4402445444154635 | -0.1309438998723867 | -0.17733973134776837 | -7.53837138480279 | -2.0212460199047864 | -4.05243295227547 | -3.2612872923807523 | 22.8851288924086 | -0.8792223899611082 | -2.678436886845804 | 0 | |
| Capital Expenditure Coverage Ratio | 1.6601806658837712 | 5.4728768832465144 | 108.3062806351718 | 7.709877392365594 | 4.9217541474782225 | 0 | 48.77960344877638 | 17.522788619320217 | 2.9191051934621184 | -3.001620644102826 | -160.7045758629917 | 114.69454263848397 | 0 | |
| EBIT Per Revenue | -1032.1648907103825 | 0 | -0.3409622768830716 | -0.18606600584117342 | -0.18544232045760778 | -0.0658356977508123 | -0.14313565623700156 | -0.16279166197477 | -0.26149552227217443 | -0.34195033315544093 | -2.386544899669164 | -12.11663157477405 | 0 | |
| Days of Sales Outstanding | 669.9146174863388 | 0 | 35.901628871490416 | 84.53450590650458 | 83.52296479095502 | 34.90061511867948 | 33.257276172156935 | 47.91484777190738 | 47.1632999101636 | 58.848778697415334 | 206.72800271154333 | 1573.4437040613616 | 0 | |
| Days of Inventory Outstanding | 22398.55026982423 | 0 | 16.57161598509439 | 0.2669956206069008 | 0.1990141999527575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 17558.87192294492 | 627.2374334302621 | 1547.4856961841833 | 16.659267447034242 | 12.285905439603674 | 0 | 0 | 0 | 0 | 62.00475853172826 | 87.06222748391006 | 189.4781763544761 | 168.78497178787612 | |
| Cash Conversion Cycle | 5509.592964365649 | -627.2374334302621 | -1495.0124513275985 | 68.14223408007724 | 71.4360735513041 | 34.90061511867948 | 33.257276172156935 | 47.91484777190738 | 47.1632999101636 | -3.155979834312923 | 119.66577522763326 | 1383.9655277068855 | -168.78497178787612 | |
| Cash Conversion Ratio | 0.18428526264327752 | 0 | 0.2678861527098214 | 0.09054162811074762 | 0.05068153713569715 | 0.6619472296604947 | 0.5084925230632821 | 0.24306298473917068 | 0.11394337403050833 | -0.221297084997952 | 0.22675473038391228 | 1.5083035409726782 | 0 | |
| Free Cash Flow to Earnings | 0.2952884000910782 | 0 | 0.2703595656193848 | 0.10228521669237704 | 0.06097899117688793 | 0.6619472296604947 | 0.5189168087710831 | 0.2569342349162786 | 0.15297703896512796 | -0.14757121779593688 | 0.2253437268131289 | 1.5214541539510729 | 0 | |
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