Mucinno Holding (MCNO) Ratios
Mucinno Holding Ratios
MCNO's free cash flow for Q2 2022 was $134.72K. For the 2022 fiscal year, MCNO's free cash flow was increased by $0.00 and operating cash flow was $134.72K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.50 | 0.38 | 0.11 |
| Quick Ratio | 0.50 | 0.38 | 0.11 |
| Cash Ratio | 0.03 | 0.01 | 0.00 |
| Solvency Ratio | 0.20 | 0.29 | 0.46 |
| Operating Cash Flow Ratio | 0.27 | 0.19 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.43 | 0.20 |
| Net Current Asset Value | $ -4.33M | $ -5.12M | $ -4.68M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.74 | 0.88 | 1.41 |
| Debt-to-Equity Ratio | -2.57 | -3.15 | -0.53 |
| Debt-to-Capital Ratio | 1.64 | 1.47 | -1.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.48 | -3.58 | -0.37 |
| Debt Service Coverage Ratio | 0.81 | 1.15 | 1.88 |
| Interest Coverage Ratio | 2.00 | 2.24 | 3.20 |
| Debt to Market Cap | 0.02 | 0.01 | 0.35 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | 1.80 | 1.86 | 0.79 |
| Profitability Margins | |||
| Gross Profit Margin | 64.11% | 60.45% | 46.45% |
| EBIT Margin | 14.18% | 35.81% | 169.33% |
| EBITDA Margin | 26.54% | 42.26% | 174.17% |
| Operating Profit Margin | 17.56% | 20.14% | 23.69% |
| Pretax Profit Margin | 5.41% | 26.83% | 161.94% |
| Net Profit Margin | 5.19% | 26.69% | 161.94% |
| Continuous Operations Profit Margin | 5.19% | 26.69% | 161.94% |
| Net Income Per EBT | 95.87% | 99.47% | 100.00% |
| EBT Per EBIT | 30.82% | 133.25% | 683.69% |
| Return on Assets (ROA) | 7.69% | 29.46% | 166.18% |
| Return on Equity (ROE) | -26.79% | -105.56% | -61.79% |
| Return on Capital Employed (ROCE) | 257.73% | 75.98% | -11.29% |
| Return on Invested Capital (ROIC) | 55.40% | 36.93% | -19.04% |
| Return on Tangible Assets | 7.69% | 29.46% | 166.18% |
| Earnings Yield | 0.51% | 0.92% | 67.23% |
| Efficiency Ratios | |||
| Receivables Turnover | 23.76 | 14.25 | 13.33 |
| Payables Turnover | 2.22 | 3.07 | 3.10 |
| Inventory Turnover | 247.14 | 273.77 | 121.03 |
| Fixed Asset Turnover | 2.97 | 1.60 | 1.62 |
| Asset Turnover | 1.48 | 1.10 | 1.03 |
| Working Capital Turnover Ratio | -3.39 | -1.81 | 0.00 |
| Cash Conversion Cycle | -147.84 | -91.98 | -87.32 |
| Days of Sales Outstanding | 15.36 | 25.62 | 27.37 |
| Days of Inventory Outstanding | 1.48 | 1.33 | 3.02 |
| Days of Payables Outstanding | 164.67 | 118.94 | 117.71 |
| Operating Cycle | 16.84 | 26.96 | 30.39 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 268.64 | 0.00 | 4.99 |
| Capital Expenditure Coverage Ratio | 268.64 | 0.00 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.15 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.17 |
| Free Cash Flow Yield | 1.60% | 0.41% | 5.61% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 196.43 | 108.51 | 1.49 |
| Price-to-Sales (P/S) Ratio | 10.19 | 28.96 | 2.41 |
| Price-to-Book (P/B) Ratio | -52.63 | -114.53 | -0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.42 | 243.85 | 17.83 |
| Price-to-Operating Cash Flow Ratio | 62.19 | 243.85 | 14.26 |
| Price-to-Earnings Growth (PEG) Ratio | -3.93 | -1.09 | 0.00 |
| Enterprise Value Multiple | 40.19 | 70.40 | 2.17 |
| Enterprise Value | 82.20M | 166.05M | 5.46M |
| EV to EBITDA | 40.19 | 70.40 | 2.17 |
| EV to Sales | 10.67 | 29.75 | 3.78 |
| EV to Free Cash Flow | 65.34 | 250.48 | 27.99 |
| EV to Operating Cash Flow | 65.10 | 250.48 | 22.39 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.05 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.05 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.04 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.03 |
| Tax Burden | 0.96 | 0.99 | 1.00 |
| Interest Burden | 0.38 | 0.75 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 0.44 | 0.10 |
Currency in USD
