Umalis Group (MLUMG) Ratios
Umalis Group Ratios
FR:MLUMG's free cash flow for Q? was ―. For the fiscal year, FR:MLUMG's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.72 | 0.70 | 0.95 | 1.40 |
| Quick Ratio | 0.72 | 0.70 | 0.03 | 1.32 |
| Cash Ratio | 0.00 | 0.01 | 0.03 | 0.04 |
| Solvency Ratio | -0.07 | -0.03 | -0.00 | -0.39 |
| 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 | $ -3.18M | $ -2.66M | $ -1.91M | $ -1.71M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.17 | 0.08 | 0.34 | 0.36 |
| Debt-to-Equity Ratio | -6.68 | 1.92 | 3.62 | 3.30 |
| Debt-to-Capital Ratio | 1.18 | 0.66 | 0.78 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 1.19 | 0.66 | 0.74 | 0.77 |
| Financial Leverage Ratio | -39.93 | 23.52 | 10.79 | 9.09 |
| Debt Service Coverage Ratio | -8.88 | -9.72 | 0.98 | -29.72 |
| Interest Coverage Ratio | -92.03 | -19.77 | 0.41 | -30.95 |
| Debt to Market Cap | 0.00 | 0.14 | 0.42 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.49 | 1.91 | 0.00 |
| Net Debt to EBITDA | -1.82 | -5.88 | 37.59 | -2.14 |
| Profitability Margins | ||||
| Gross Profit Margin | 77.79% | 80.16% | 100.00% | 100.00% |
| EBIT Margin | -7.54% | -1.63% | -0.01% | -24.54% |
| EBITDA Margin | -7.22% | -0.82% | 1.32% | -23.71% |
| Operating Profit Margin | -7.86% | -2.88% | 0.60% | -24.69% |
| Pretax Profit Margin | -7.63% | -2.60% | -1.47% | -25.33% |
| Net Profit Margin | -5.67% | -2.82% | -1.37% | -51.82% |
| Continuous Operations Profit Margin | -7.63% | -1.79% | -1.47% | -25.33% |
| Net Income Per EBT | 74.31% | 108.49% | 93.31% | 204.56% |
| EBT Per EBIT | 97.09% | 90.39% | -243.57% | 102.61% |
| Return on Assets (ROA) | -7.07% | -4.17% | -0.88% | -35.71% |
| Return on Equity (ROE) | 282.36% | -97.98% | -9.52% | -324.70% |
| Return on Capital Employed (ROCE) | -64.40% | -26.99% | 1.01% | -28.47% |
| Return on Invested Capital (ROIC) | -60.78% | -26.97% | 0.94% | -28.47% |
| Return on Tangible Assets | -9.59% | -5.78% | -1.32% | -53.32% |
| Earnings Yield | 0.00% | -7.15% | -1.44% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 2.83 | 1.22 | 1.33 |
| Payables Turnover | 3.39 | 5.32 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 45.74 | 58.39 | 15.69 | 13.44 |
| Asset Turnover | 1.25 | 1.48 | 0.65 | 0.69 |
| Working Capital Turnover Ratio | -5.28 | -5.96 | 11.59 | 0.00 |
| Cash Conversion Cycle | -107.53 | 60.42 | 298.16 | 273.89 |
| Days of Sales Outstanding | 0.00 | 129.06 | 298.16 | 273.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 107.53 | 68.64 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 129.06 | 298.16 | 273.89 |
| 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 |
| 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 | 0.00 | -13.98 | -69.54 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.39 | 0.95 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 13.70 | 6.62 | 0.00 |
| 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 | 0.00 | 0.26 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.82 | -53.96 | 109.63 | -2.14 |
| Enterprise Value | 1.26M | 4.74M | 5.51M | 1.83M |
| EV to EBITDA | -1.82 | -53.96 | 109.63 | -2.14 |
| EV to Sales | 0.13 | 0.44 | 1.45 | 0.51 |
| 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 | 0.00 | -1.38 | -1.31 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.25 | 0.51 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | -0.25 | 0.07 | 0.00 |
| Revenue Per Share | 0.00 | 8.62 | 3.57 | 0.00 |
| Net Income Per Share | 0.00 | -0.24 | -0.05 | 0.00 |
| Tax Burden | 0.74 | 1.08 | 0.93 | 2.05 |
| Interest Burden | 1.01 | 1.60 | 127.47 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.25 | 0.37 |
| 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
