M Line Holdings (MLHC) Ratios
M Line Holdings Ratios
MLHC's free cash flow for Q? was ―. For the fiscal year, MLHC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 18 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Cash Ratio | 0.00 |
| Solvency Ratio | -0.25 |
| Operating Cash Flow Ratio | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.05 |
| Net Current Asset Value | $ -9.90M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 20.35 |
| Debt-to-Equity Ratio | -0.53 |
| Debt-to-Capital Ratio | -1.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | -0.03 |
| Debt Service Coverage Ratio | -0.31 |
| Interest Coverage Ratio | -1.24 |
| Debt to Market Cap | 19.37 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -3.16 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | -3869.94% |
| EBITDA Margin | -3869.94% |
| Operating Profit Margin | -550.93% |
| Pretax Profit Margin | -4313.54% |
| Net Profit Margin | -6010.36% |
| Continuous Operations Profit Margin | -4313.54% |
| Net Income Per EBT | 139.34% |
| EBT Per EBIT | 782.96% |
| Return on Assets (ROA) | -999.64% |
| Return on Equity (ROE) | 26.06% |
| Return on Capital Employed (ROCE) | 2.39% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Tangible Assets | -999.64% |
| Earnings Yield | -951.66% |
| Efficiency Ratios | |
| Receivables Turnover | 1.06 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.17 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 343.27 |
| Days of Sales Outstanding | 343.27 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 343.27 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 |
| Operating Cash Flow to Sales Ratio | -5.54 |
| Free Cash Flow Yield | -87.76% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.11 |
| Price-to-Sales (P/S) Ratio | 6.32 |
| Price-to-Book (P/B) Ratio | -0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.14 |
| Price-to-Operating Cash Flow Ratio | -1.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -3.32 |
| Enterprise Value | 5.40M |
| EV to EBITDA | -3.32 |
| EV to Sales | 128.64 |
| EV to Free Cash Flow | -23.21 |
| EV to Operating Cash Flow | -23.21 |
| Tangible Book Value Per Share | -0.00 |
| Shareholders’ Equity Per Share | -0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.00 |
| Tax Burden | 1.39 |
| Interest Burden | 1.11 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.13 |
Currency in USD
