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Moolec Science (MLEC) Ratios

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Moolec Science Ratios

MLEC's free cash flow for Q1 2024 was

lt;0.01. For the 2024 fiscal year, MLEC's free cash flow was decreased by $ and operating cash flow was $-0.89. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.13	1.69	0.42	0.27
Quick Ratio	―	0.12	0.92	0.39	0.27
Cash Ratio	―	<0.01	0.66	0.20	0.26
Solvency Ratio	―	-0.31	-0.23	-3.70	-1.11
Operating Cash Flow Ratio	―	-0.10	-1.14	-0.60	-0.46
Short-Term Operating Cash Flow Coverage	―	-0.11	-3.65	-2.95	-15.09
Net Current Asset Value	$ ―	$ -256.39M	$ -14.22M	$ -8.61M	$ -3.00M
Leverage Ratios
Debt-to-Assets Ratio	―	1.21	0.42	0.11	0.02
Debt-to-Equity Ratio	―	-3.74	2.15	0.26	0.08
Debt-to-Capital Ratio	―	1.36	0.68	0.21	0.07
Long-Term Debt-to-Capital Ratio	―	-0.42	0.63	<0.01	0.00
Financial Leverage Ratio	―	-3.10	5.10	2.38	3.55
Debt Service Coverage Ratio	―	-0.28	-1.37	-19.03	-28.72
Interest Coverage Ratio	―	-0.25	-7.76	-41.58	-805.94
Debt to Market Cap	―	6.06	0.03	<0.01	<0.01
Interest Debt Per Share	―	670.02	6.18	1.22	0.05
Net Debt to EBITDA	―	-3.57	-1.51	>-0.01	0.26
Profitability Margins
Gross Profit Margin	―	34.17%	8.40%	-15.83%	0.00%
EBIT Margin	―	-27.36%	-127.89%	-5730.45%	0.00%
EBITDA Margin	―	-20.69%	-109.50%	-5716.97%	0.00%
Operating Profit Margin	―	-3.14%	-160.76%	-735.19%	0.00%
Pretax Profit Margin	―	-50.96%	-148.25%	-5748.13%	0.00%
Net Profit Margin	―	-33.41%	-129.99%	-5722.22%	0.00%
Continuous Operations Profit Margin	―	-52.95%	-129.64%	-5722.22%	0.00%
Net Income Per EBT	―	65.56%	87.68%	99.55%	4825.71%
EBT Per EBIT	―	1622.44%	92.22%	781.86%	5.46%
Return on Assets (ROA)	―	-54.45%	-21.02%	-215.33%	-79.53%
Return on Equity (ROE)	―	168.95%	-107.28%	-512.46%	-282.17%
Return on Capital Employed (ROCE)	―	33.43%	-33.95%	-58.10%	-107.00%
Return on Invested Capital (ROIC)	―	-5.35%	-26.93%	-47.32%	-99.27%
Return on Tangible Assets	―	-86.10%	-28.62%	-338.92%	-414.25%
Earnings Yield	―	-273.75%	-1.71%	-4.08%	-1.21%
Efficiency Ratios
Receivables Turnover	―	16.75	3.80	0.54	0.00
Payables Turnover	―	33.83	5.90	0.45	0.00
Inventory Turnover	―	98.23	0.82	2.25	0.00
Fixed Asset Turnover	―	96.81	3.48	0.76	0.00
Asset Turnover	―	1.63	0.16	0.04	0.00
Working Capital Turnover Ratio	―	-3.35	-6.74	-0.18	0.00
Cash Conversion Cycle	―	14.72	479.12	29.85	0.00
Days of Sales Outstanding	―	21.80	96.17	682.08	0.00
Days of Inventory Outstanding	―	3.72	444.83	162.16	0.00
Days of Payables Outstanding	―	10.79	61.88	814.39	0.00
Operating Cycle	―	25.51	541.00	844.24	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-56.75	-3.64	-3.27	-0.75
Free Cash Flow Per Share	―	-69.87	-3.70	-3.35	-0.75
CapEx Per Share	―	13.12	0.06	0.08	0.00
Free Cash Flow to Operating Cash Flow	―	1.23	1.02	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	-4.33	-58.93	-41.92	0.00
Capital Expenditure Coverage Ratio	―	-4.33	-58.93	-41.92	0.00
Operating Cash Flow Coverage Ratio	―	-0.10	-0.64	-2.84	-15.09
Operating Cash Flow to Sales Ratio	―	-0.07	-1.66	-8.30	0.00
Free Cash Flow Yield	―	-73.93%	-2.22%	-0.61%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.37	-58.42	-24.49	-82.89
Price-to-Sales (P/S) Ratio	―	0.12	75.94	1.40K	0.00
Price-to-Book (P/B) Ratio	―	-0.62	62.68	125.51	233.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.35	-45.03	-164.92	-198.96
Price-to-Operating Cash Flow Ratio	―	-1.67	-45.79	-168.86	-198.96
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.67	-0.02	>-0.01
Price-to-Fair Value	―	-0.62	62.68	125.51	233.88
Enterprise Value Multiple	―	-4.16	-70.86	-24.52	-102.52
Enterprise Value	―	286.83M	436.48M	1.27B	374.27M
EV to EBITDA	―	-4.16	-70.86	-24.52	-102.52
EV to Sales	―	0.86	77.59	1.40K	0.00
EV to Free Cash Flow	―	-9.53	-46.01	-164.94	-198.45
EV to Operating Cash Flow	―	-11.73	-46.79	-168.87	-198.45
Tangible Book Value Per Share	―	-367.01	-0.94	0.58	-1.20
Shareholders’ Equity Per Share	―	-153.11	2.66	4.40	0.64
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.13	<0.01	0.00
Revenue Per Share	―	774.28	2.19	0.39	0.00
Net Income Per Share	―	-258.69	-2.85	-22.54	-1.81
Tax Burden	―	0.66	0.88	1.00	48.26
Interest Burden	―	1.86	1.16	1.00	0.03
Research & Development to Revenue	―	0.03	0.32	1.49	0.00
SG&A to Revenue	―	0.35	1.16	52.39	0.00
Stock-Based Compensation to Revenue	―	0.01	0.36	48.40	0.00
Income Quality	―	0.22	1.28	0.15	0.42

Currency in USD