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1CM Inc (MILFF)
OTHER OTC:MILFF
US Market
MILFF
1CM Inc
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1CM Inc (MILFF) Ratios

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1CM Inc Ratios

MILFF's free cash flow for Q3 2026 was C$0.09. For the 2026 fiscal year, MILFF's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Aug 23Nov 22
Liquidity Ratios
Current Ratio
 4.44 3.17 1.97 1.92 1.33
Quick Ratio
 4.30 3.05 1.24 0.97 0.97
Cash Ratio
 0.83 0.50 0.82 0.69 0.86
Solvency Ratio
 0.53 0.12 0.16 0.01 -0.32
Operating Cash Flow Ratio
 0.04 0.25 0.41 -0.39 -0.97
Short-Term Operating Cash Flow Coverage
 3.29 1.48 1.14 -0.92 -1.74
Net Current Asset Value
C$ 26.76MC$ 20.06MC$ -159.08KC$ -890.00KC$ -9.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.08 0.20 0.19 0.39
Debt-to-Equity Ratio
 0.05 0.12 0.28 0.26 0.72
Debt-to-Capital Ratio
 0.04 0.11 0.22 0.21 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.32
Financial Leverage Ratio
 1.30 1.51 1.44 1.38 1.84
Debt Service Coverage Ratio
 2.36 0.98 0.90 0.26 -1.05
Interest Coverage Ratio
 2.79 1.88 1.84 -0.13 -2.31
Debt to Market Cap
 <0.01 0.07 0.06 <0.01 0.08
Interest Debt Per Share
 0.02 0.04 0.07 0.07 0.14
Net Debt to EBITDA
 -1.83 -0.71 1.01 2.52 -2.65
Profitability Margins
Gross Profit Margin
1.16%9.06%19.54%21.53%-50.80%
EBIT Margin
2.98%2.16%2.78%2.01%-468.25%
EBITDA Margin
3.87%3.93%4.99%3.72%-399.17%
Operating Profit Margin
2.97%2.23%2.78%-0.67%-476.68%
Pretax Profit Margin
7.34%0.97%1.27%-1.59%-592.88%
Net Profit Margin
6.30%0.66%1.08%-2.59%-561.07%
Continuous Operations Profit Margin
6.30%0.66%1.08%-2.59%-592.88%
Net Income Per EBT
85.82%67.92%84.98%162.63%94.63%
EBT Per EBIT
246.82%43.61%45.56%238.14%124.38%
Return on Assets (ROA)
10.73%1.11%1.54%-2.69%-16.74%
Return on Equity (ROE)
15.10%1.68%2.22%-3.72%-30.73%
Return on Capital Employed (ROCE)
6.24%5.03%4.71%-0.80%-15.68%
Return on Invested Capital (ROIC)
5.34%3.22%3.72%-0.74%-14.65%
Return on Tangible Assets
11.95%1.25%3.18%-6.09%-49.01%
Earnings Yield
13.45%1.75%1.75%-0.42%-4.28%
Efficiency Ratios
Receivables Turnover
 49.31 117.18 140.54 311.55 4.04
Payables Turnover
 45.31 47.98 20.70 18.54 2.64
Inventory Turnover
 60.63 53.80 10.39 6.60 1.35
Fixed Asset Turnover
 27.85 29.64 7.77 5.48 0.14
Asset Turnover
 1.70 1.69 1.44 1.04 0.03
Working Capital Turnover Ratio
 2.66 4.95 11.47 14.31 -1.10
Cash Conversion Cycle
 5.37 2.29 20.08 36.82 222.92
Days of Sales Outstanding
 7.40 3.11 2.60 1.17 90.29
Days of Inventory Outstanding
 6.02 6.78 35.11 55.34 270.77
Days of Payables Outstanding
 8.06 7.61 17.63 19.69 138.14
Operating Cycle
 13.42 9.90 37.71 56.51 361.06
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.02 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 0.02 <0.01 -0.04 -0.03
CapEx Per Share
 <0.01 <0.01 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 -0.51 0.93 0.31 2.50 1.09
Dividend Paid and CapEx Coverage Ratio
 0.66 13.54 1.45 -0.67 -11.57
Capital Expenditure Coverage Ratio
 0.66 13.54 1.45 -0.67 -11.57
Operating Cash Flow Coverage Ratio
 0.21 0.79 0.32 -0.27 -0.23
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.04 -0.05 -3.00
Free Cash Flow Yield
-0.48%9.07%2.16%-2.01%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.44 57.32 57.26 -237.47 -23.36
Price-to-Sales (P/S) Ratio
 0.47 0.38 0.62 6.14 131.05
Price-to-Book (P/B) Ratio
 1.04 0.96 1.27 8.82 7.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -208.27 11.03 46.22 -49.64 -40.21
Price-to-Operating Cash Flow Ratio
 107.20 10.21 14.25 -124.16 -43.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 -2.71 -0.35 2.74 -1.17
Price-to-Fair Value
 1.04 0.96 1.27 8.82 7.18
Enterprise Value Multiple
 10.26 8.88 13.35 167.70 -35.48
Enterprise Value
 29.98M 25.61M 38.14M 220.36M 119.31M
EV to EBITDA
 10.26 8.88 13.35 167.70 -35.48
EV to Sales
 0.40 0.35 0.67 6.24 141.61
EV to Free Cash Flow
 -176.75 10.21 49.99 -50.40 -43.45
EV to Operating Cash Flow
 90.97 9.45 15.41 -126.06 -47.20
Tangible Book Value Per Share
 0.25 0.21 0.06 0.05 -0.04
Shareholders’ Equity Per Share
 0.29 0.25 0.24 0.22 0.17
Tax and Other Ratios
Effective Tax Rate
 0.14 0.32 0.15 -0.63 0.00
Revenue Per Share
 0.64 0.62 0.49 0.31 <0.01
Net Income Per Share
 0.04 <0.01 <0.01 >-0.01 -0.05
Tax Burden
 0.86 0.68 0.85 1.63 0.95
Interest Burden
 2.46 0.45 0.46 -0.79 1.27
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.08 0.16 0.13 0.18 3.44
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.03 1.56
Income Quality
 0.07 5.59 4.02 1.91 0.51
Currency in CAD