1CM Inc (MILFF) Ratios
1CM Inc Ratios
MILFF's free cash flow for Q3 2026 was $395.70K. For the 2026 fiscal year, MILFF's free cash flow was decreased by $-9.16K and operating cash flow was $404.86K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Aug 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 1.97 | 1.92 | 1.33 | 0.26 |
| Quick Ratio | 3.05 | 1.24 | 0.97 | 0.97 | 0.16 |
| Cash Ratio | 0.50 | 0.82 | 0.69 | 0.86 | 0.05 |
| Solvency Ratio | 0.12 | 0.16 | 0.01 | -0.32 | -0.28 |
| Operating Cash Flow Ratio | 0.25 | 0.41 | -0.39 | -0.97 | -0.62 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 1.14 | -0.92 | -1.74 | -1.19 |
| Net Current Asset Value | $ 20.06M | $ -159.08K | $ -890.00K | $ -9.38M | $ -12.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.20 | 0.19 | 0.39 | 1.32 |
| Debt-to-Equity Ratio | 0.12 | 0.28 | 0.26 | 0.72 | -3.18 |
| Debt-to-Capital Ratio | 0.11 | 0.22 | 0.21 | 0.42 | 1.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.32 | 1.57 |
| Financial Leverage Ratio | 1.51 | 1.44 | 1.38 | 1.84 | -2.42 |
| Debt Service Coverage Ratio | 0.98 | 0.90 | 0.26 | -1.05 | -1.45 |
| Interest Coverage Ratio | 1.88 | 1.84 | -0.13 | -2.31 | -6.09 |
| Debt to Market Cap | 0.07 | 0.06 | 0.01 | 0.08 | 0.22 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.07 | 0.14 | 0.16 |
| Net Debt to EBITDA | -0.71 | 1.01 | 2.52 | -2.65 | -3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.06% | 19.54% | 21.53% | -50.80% | -43.30% |
| EBIT Margin | 2.16% | 2.78% | 2.01% | -468.25% | -1238.40% |
| EBITDA Margin | 3.93% | 4.99% | 3.72% | -399.17% | -1043.85% |
| Operating Profit Margin | 2.23% | 2.78% | -0.67% | -476.68% | -1393.74% |
| Pretax Profit Margin | 0.97% | 1.27% | -1.59% | -592.88% | -1467.18% |
| Net Profit Margin | 0.66% | 1.08% | -2.59% | -561.07% | -1333.48% |
| Continuous Operations Profit Margin | 0.66% | 1.08% | -2.59% | -592.88% | -1467.18% |
| Net Income Per EBT | 67.92% | 84.98% | 162.63% | 94.63% | 90.89% |
| EBT Per EBIT | 43.61% | 45.56% | 238.14% | 124.38% | 105.27% |
| Return on Assets (ROA) | 1.11% | 1.54% | -2.69% | -16.74% | -48.89% |
| Return on Equity (ROE) | 1.68% | 2.22% | -3.72% | -30.73% | 118.34% |
| Return on Capital Employed (ROCE) | 5.03% | 4.71% | -0.80% | -15.68% | -77.93% |
| Return on Invested Capital (ROIC) | 3.22% | 3.72% | -0.74% | -14.65% | -61.01% |
| Return on Tangible Assets | 1.25% | 3.18% | -6.09% | -49.01% | -49.47% |
| Earnings Yield | 1.75% | 1.75% | -0.42% | -4.28% | -8.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 117.18 | 140.54 | 311.55 | 4.04 | 1.32 |
| Payables Turnover | 47.98 | 20.70 | 18.54 | 2.64 | 0.65 |
| Inventory Turnover | 53.80 | 10.39 | 6.60 | 1.35 | 1.68 |
| Fixed Asset Turnover | 29.64 | 7.77 | 5.48 | 0.14 | 0.09 |
| Asset Turnover | 1.69 | 1.44 | 1.04 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 4.95 | 11.47 | 14.31 | -1.10 | -0.09 |
| Cash Conversion Cycle | 2.29 | 20.08 | 36.82 | 222.92 | -65.89 |
| Days of Sales Outstanding | 3.11 | 2.60 | 1.17 | 90.29 | 277.47 |
| Days of Inventory Outstanding | 6.78 | 35.11 | 55.34 | 270.77 | 217.81 |
| Days of Payables Outstanding | 7.61 | 17.63 | 19.69 | 138.14 | 561.17 |
| Operating Cycle | 9.90 | 37.71 | 56.51 | 361.06 | 495.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.04 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 13.54 | 1.45 | -0.67 | -11.57 | -147.82 |
| Capital Expenditure Coverage Ratio | 13.54 | 1.45 | -0.67 | -11.57 | -147.82 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.32 | -0.27 | -0.23 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.05 | -3.00 | -5.84 |
| Free Cash Flow Yield | 9.07% | 2.16% | -2.01% | -2.49% | -3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.32 | 57.26 | -237.47 | -23.36 | -12.37 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.62 | 6.14 | 131.05 | 164.98 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.27 | 8.82 | 7.18 | -14.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.03 | 46.22 | -49.64 | -40.21 | -28.08 |
| Price-to-Operating Cash Flow Ratio | 10.21 | 14.25 | -124.16 | -43.68 | -28.27 |
| Price-to-Earnings Growth (PEG) Ratio | -2.71 | -0.35 | 2.74 | -1.17 | -0.19 |
| Enterprise Value Multiple | 8.88 | 13.35 | 167.70 | -35.48 | -19.20 |
| Enterprise Value | 25.61M | 38.14M | 220.36M | 119.31M | 68.49M |
| EV to EBITDA | 8.88 | 13.35 | 167.70 | -35.48 | -19.20 |
| EV to Sales | 0.35 | 0.67 | 6.24 | 141.61 | 200.37 |
| EV to Free Cash Flow | 10.21 | 49.99 | -50.40 | -43.45 | -34.10 |
| EV to Operating Cash Flow | 9.45 | 15.41 | -126.06 | -47.20 | -34.33 |
| Tangible Book Value Per Share | 0.21 | 0.06 | 0.05 | -0.04 | -0.06 |
| Shareholders’ Equity Per Share | 0.25 | 0.24 | 0.22 | 0.17 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.15 | -0.63 | 0.00 | 0.00 |
| Revenue Per Share | 0.62 | 0.49 | 0.31 | 0.01 | 0.00 |
| Net Income Per Share | 0.00 | 0.01 | -0.01 | -0.05 | -0.05 |
| Tax Burden | 0.68 | 0.85 | 1.63 | 0.95 | 0.91 |
| Interest Burden | 0.45 | 0.46 | -0.79 | 1.27 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.13 | 0.18 | 3.44 | 11.35 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 1.56 | 6.10 |
| Income Quality | 5.59 | 4.02 | 1.91 | 0.51 | 0.41 |
Currency in CAD
