IDS (MLIDS) Ratios
IDS Ratios
FR:MLIDS's free cash flow for Q? was ―. For the fiscal year, FR:MLIDS's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.75 |
| Quick Ratio | 1.59 |
| Cash Ratio | 0.19 |
| Solvency Ratio | -0.05 |
| Operating Cash Flow Ratio | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ 1.07M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.46 |
| Debt Service Coverage Ratio | 0.00 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | 1.94 |
| Profitability Margins | |
| Gross Profit Margin | 56.33% |
| EBIT Margin | -6.13% |
| EBITDA Margin | -4.31% |
| Operating Profit Margin | -4.31% |
| Pretax Profit Margin | -4.31% |
| Net Profit Margin | -3.50% |
| Continuous Operations Profit Margin | -4.73% |
| Net Income Per EBT | 81.25% |
| EBT Per EBIT | 100.00% |
| Return on Assets (ROA) | -2.45% |
| Return on Equity (ROE) | -3.57% |
| Return on Capital Employed (ROCE) | -4.40% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Tangible Assets | -4.15% |
| Earnings Yield | -2.87% |
| Efficiency Ratios | |
| Receivables Turnover | 1.63 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 6.25 |
| Fixed Asset Turnover | 19.53 |
| Asset Turnover | 0.70 |
| Working Capital Turnover Ratio | 2.45 |
| Cash Conversion Cycle | 282.82 |
| Days of Sales Outstanding | 224.37 |
| Days of Inventory Outstanding | 58.45 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 282.82 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.00 |
| Free Cash Flow Per Share | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | 0.00% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -34.90 |
| Price-to-Sales (P/S) Ratio | 1.22 |
| Price-to-Book (P/B) Ratio | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 |
| Enterprise Value Multiple | -26.42 |
| Enterprise Value | 3.61M |
| EV to EBITDA | -26.42 |
| EV to Sales | 1.14 |
| EV to Free Cash Flow | 0.00 |
| EV to Operating Cash Flow | 0.00 |
| Tangible Book Value Per Share | 0.23 |
| Shareholders’ Equity Per Share | 0.59 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.19 |
| Revenue Per Share | 0.60 |
| Net Income Per Share | -0.02 |
| Tax Burden | 0.81 |
| Interest Burden | 0.70 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.00 |
Currency in EUR
