MULN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
2018 (Q1) 03-31 |
2017 (Q3) 09-30 |
2017 (Q1) 03-31 |
2016 (Q3) 09-30 |
2016 (Q1) 03-31 |
2015 (Q3) 09-30 |
2015 (Q1) 03-31 |
2014 (Q3) 09-30 |
2014 (Q1) 03-31 |
2013 (Q3) 09-30 |
2013 (Q1) 03-31 |
2012 (Q3) 09-30 |
2012 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.23320884656409072 | -0.18760362913422868 | -0.0024681226403696914 | -0.5826731610865157 | -2.621526315807098 | -11.253425923559831 |
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| Price to Sales Ratio | 0 | 2228.0485344827584 | 9.9 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.27199918326155903 | 0.6184505670778241 | 0.018035406355976013 | -3.555620626053657 | 67.22106686097112 | 1435.8221523939712 |
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| Price to Free Cash Flows Ratio | -0.8579045289683511 | -1.9574543335612566 | -0.08015434047898291 | -2.1097781011771994 | -169.16982068202879 | -1456.4510967367642 |
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| Price to Operating Cash Flow Ratio | -0.956250598310583 | -1.9715966371784948 | -0.08879520268279625 | -8.060374009726585 | -174.78027479581854 | -1498.9769788390684 |
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| Price Earnings to Growth Ratio | 0.003132258573000788 | 0.0018873231229979126 | -0.0000035307365006406785 | -0.005730132036635655 | -0.009455953767600717 | -0.009451191647702875 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.4882114262798933 | 1.4191617074851937 | 0.8146190843578557 | 0.3410529916643469 | 0.706316608517655 | 1.078105432240016 |
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| Quick Ratio | 0.9222292357225524 | 1.1169531744829482 | 0.7142593143814776 | 0.21632201895162567 | 0.5890067995225077 | 1.0642568966864312 |
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| Cash Ratio | 0.9222292357225524 | 1.112141587732231 | 0.49680744831211576 | 0.17126356435484338 | 0.4424871617966438 | 1.0412972891057513 |
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| Debt Ratio | 0.04982165218361299 | 0.031213490981021292 | 0.034730440533789764 | 0.23541195599279222 | 0.045634927132956714 | 0.12955675576631437 |
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| Debt to Equity Ratio | 0.09019336117551634 | 0.06299472688383774 | 0.08273275396650737 | -1.37809741371742 | 0.23525739157998646 | 0.5699071444817831 |
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| Long Term Debt to Capitalization | 0.04199871666222655 | 0.01678397835560084 | 0.024035544970648637 | -0.12335644647012611 | 0.1268045996778229 | 0.25599582056454073 |
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| Total Debt to Capitalization | 0.08273152670666062 | 0.059261561031921935 | 0.07641105680365015 | 3.6448210533049914 | 0.1904521221112263 | 0.36301965150295945 |
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| Interest Coverage Ratio | -230.22761536762226 | 433.34211070075645 | -35.95616123344891 | -26.031012461064698 | 11.58437127174057 | -3.407885252505907 |
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| Cash Flow to Debt Ratio | -3.153706754686627 | -4.979465479816466 | -2.4550421217930545 | -0.32009604280440873 | -1.634819109475738 | -1.6807440599032086 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.5652931034482759 | 0.19263311688311688 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -3145.8022241379313 | -220.42632792207792 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -3626.401448275862 | -1009.6434058441558 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -2969.090396551724 | -1002.786474025974 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -1130.0732068965517 | -111.49250974025973 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -1138.2378103448275 | -123.51171428571429 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.16106684115800207 | -0.4083587932276851 | -0.7668881297443684 | -0.26060275911321956 | -1.2434985173671989 | -7.251233070784099 |
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| Return on Equity | -0.2915832603147067 | -0.8241452603181363 | -1.8268344997307908 | 1.5255639282507285 | -6.410489421338838 | -31.897445323472066 |
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| Return on Capital Employed | -0.20862759452387236 | -0.6467914878876844 | -0.2413556465934772 | -1.6929550501906143 | -0.18993129847699253 | -0.707700014036577 |
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| Return on Invested Capital | 0 | -1.3670177339357765 | -0.3077152312971121 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.08634164495720134 | 0.011662393989595933 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.28100596923240934 | 0.0019136269853509968 | 0.01677059165417764 | 0.27022453783211925 | 0.7492979913025472 | 0.7779836816236073 |
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| Inventory Turnover Ratio | 0.14140711597498776 | 0.0015001475872006525 | 0.03573776278147176 | 0.5484865391099196 | 0.6890224395594351 | 31.424655016215223 |
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| Fixed Asset Turnover Ratio | 0 | 0.0006645111909527672 | 0.0032193523716634444 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.00013753666567442658 | 0.0007647571537991293 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.020197046564987307 | 10.000000000000002 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -14.943781499584185 | -22.824141181534188 | -1114.9250974025974 | -362.8863867198165 | -37.332588060195135 | -4.953378273861507 |
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| Free Cash Flow Per Share | -16.656865091018968 | -22.989042057563672 | -1235.1171428571429 | -1386.4017255501556 | -38.570709442698856 | -5.098008451252503 |
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| Cash & Short Term Investments | 22.191585339654686 | 54.067876005455986 | 1959.0126948051948 | 743.4241795445859 | 89.44217793947412 | 16.449636814267084 |
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| Earnings Per Share | -61.27554855031113 | -239.8674279792472 | -40111.45896103897 | -5019.966930595751 | -2489.0080105837606 | -659.7990736718892 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -63.53591400515443 | -2204.2632792207796 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -3.1631037172347547 | -4.484223146720744 | -1405.8758441558439 | 3315.2555233986786 | 6458.393735736729 | 7411.497497369951 |
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| Price Per Share | 14.29 | 45.0 | 99.00000000000001 | 2925.0 | 6525.0 | 7425.000000000001 |
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| Effective Tax Rate | 0.02626670815808315 | 0.049769567326941246 | -0.0014669928034158157 | 0.004113774650569334 | 0.0013026738871554833 | -0.000002615172747164504 |
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| Short Term Coverage Ratio | -6.13640571891216 | -6.830381578297426 | -3.4955931109529903 | -0.34781054591908506 | -4.27154964521092 | -4.241569653271456 |
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| Capital Expenditure Coverage Ratio | 8.723323003209732 | 138.41127913385577 | 9.27619704936499 | 0.35454904577641083 | 30.152607480779814 | 34.24858050523188 |
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| EBIT Per Revenue | 0 | -3145.8022241379313 | -220.42632792207792 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 1042.3706896551723 | 7717.111948051948 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 636.4601907015718 | 59994.0970927696 | 2518.3445463648463 | 164.08789201290412 | 130.61983882200775 | 2.8639932547727165 |
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| Days of Payables Outstanding | 320.2778939032588 | 47031.10934835204 | 5366.536962789893 | 333.05635647312585 | 120.1124266242165 | 115.68366037212397 |
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| Cash Conversion Cycle | 316.182296798313 | 14005.35843407274 | 4868.9195316269015 | -168.96846446022172 | 10.507412197791254 | -112.81966711735124 |
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| Cash Conversion Ratio | 0 | 0.38061259711358364 | 0.11118270202891854 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.3833624640282987 | 0.12316850843613902 | 0 | 0 | 0 |
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