Metrics in Balance NV (MLMIB) Ratios

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Metrics in Balance NV Ratios

See a summary of FR:MLMIB’s cash flow.

Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	0.45	0.26	0.43	0.30
Quick Ratio	―	0.43	0.23	0.40	0.30
Cash Ratio	―	<0.01	<0.01	<0.01	0.02
Solvency Ratio	―	-0.06	0.04	0.07	-0.18
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -546.05K	€ -469.26K	€ -269.80K	€ -302.47K
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.02	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.02	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.02	0.00	0.00	0.00
Financial Leverage Ratio	―	1.07	1.05	1.04	1.04
Debt Service Coverage Ratio	―	-0.88	-0.34	0.36	-0.73
Interest Coverage Ratio	―	-6.53	2.48	-0.43	-35.72
Debt to Market Cap	―	0.18	0.01	<0.01	<0.01
Interest Debt Per Share	―	0.06	0.02	0.02	0.02
Net Debt to EBITDA	―	-5.91	-2.65	2.69	-1.23
Profitability Margins
Gross Profit Margin	―	-18817.00%	-67.25%	34.93%	-224.76%
EBIT Margin	―	-15455.33%	10.21%	10.48%	-319.60%
EBITDA Margin	―	-13233.33%	-67.33%	89.91%	-229.63%
Operating Profit Margin	―	-15429.00%	13.64%	-3.60%	-320.88%
Pretax Profit Margin	―	-17819.67%	4.71%	2.11%	-328.59%
Net Profit Margin	―	-17819.67%	4.71%	2.11%	-329.97%
Continuous Operations Profit Margin	―	-17819.67%	4.71%	2.11%	-329.97%
Net Income Per EBT	―	100.00%	100.01%	100.00%	100.42%
EBT Per EBIT	―	115.49%	34.56%	-58.72%	102.40%
Return on Assets (ROA)	―	-0.42%	0.02%	<0.01%	-0.88%
Return on Equity (ROE)	―	-0.46%	0.02%	<0.01%	-0.92%
Return on Capital Employed (ROCE)	―	-0.39%	0.06%	-0.01%	-0.89%
Return on Invested Capital (ROIC)	―	-0.39%	0.06%	-0.01%	-0.88%
Return on Tangible Assets	―	-0.42%	0.02%	<0.01%	-0.88%
Earnings Yield	―	-4.06%	0.04%	<0.01%	-0.33%
Efficiency Ratios
Receivables Turnover	―	<0.01	0.40	0.47	0.28
Payables Turnover	―	0.45	0.76	0.45	1.15
Inventory Turnover	―	3.79	5.05	1.44	10.00T>
Fixed Asset Turnover	―	<0.01	126.61	0.51	0.31
Asset Turnover	―	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	>-0.01	-0.15	-0.14	-0.09
Cash Conversion Cycle	―	332.86K	499.50	219.20	987.95
Days of Sales Outstanding	―	333.59K	909.23	774.79	1.30K
Days of Inventory Outstanding	―	96.31	72.24	253.18	<0.01
Days of Payables Outstanding	―	818.92	481.97	808.77	316.10
Operating Cycle	―	333.68K	981.47	1.03K	1.30K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-24.64	2.71K	17.02K	-304.93
Price-to-Sales (P/S) Ratio	―	4.39K	127.67	359.38	1.01K
Price-to-Book (P/B) Ratio	―	0.11	0.60	1.26	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.01	13.54	-168.84	3.65
Price-to-Fair Value	―	0.11	0.60	1.26	2.79
Enterprise Value Multiple	―	-39.08	-192.27	402.42	-439.40
Enterprise Value	―	1.55M	7.12M	14.94M	33.02M
EV to EBITDA	―	-39.08	-192.27	402.42	-439.40
EV to Sales	―	5.17K	129.46	361.80	1.01K
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	2.68	2.69	2.69	2.69
Shareholders’ Equity Per Share	―	2.68	2.69	2.69	2.69
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.73	0.00	>-0.01
Revenue Per Share	―	<0.01	0.01	<0.01	<0.01
Net Income Per Share	―	-0.01	<0.01	<0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.15	0.46	0.20	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Currency in EUR