Millennium Prime (MLMN) Ratios
Millennium Prime Ratios
MLMN's free cash flow for Q4 2023 was $-40.00. For the 2023 fiscal year, MLMN's free cash flow was increased by $0.00 and operating cash flow was $-40.00. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.08 | 0.13 | 0.12 | 0.11 |
| Quick Ratio | 0.07 | 0.08 | 0.13 | 0.12 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Solvency Ratio | -0.15 | -0.02 | -0.02 | 0.04 | 0.58 |
| Operating Cash Flow Ratio | -0.08 | -0.03 | -0.09 | -0.05 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.09 | -0.09 | -0.05 | -0.01 |
| Net Current Asset Value | $ -2.14M | $ -2.19M | $ -1.92M | $ -1.63M | $ -1.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.12 | 5.15 | 7.20 | 7.78 | 8.17 |
| Debt-to-Equity Ratio | -1.18 | -0.47 | -1.16 | -1.15 | -1.11 |
| Debt-to-Capital Ratio | 6.45 | -0.88 | 7.23 | 7.82 | 10.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.05 | -0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.19 | -0.09 | -0.16 | -0.15 | -0.14 |
| Debt Service Coverage Ratio | -0.08 | 0.11 | 0.02 | 0.04 | 0.53 |
| Interest Coverage Ratio | -2.32 | -0.50 | -1.81 | 0.00 | 0.01 |
| Debt to Market Cap | 0.68 | 0.09 | 0.09 | 0.35 | 0.46 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -12.13 | 8.61 | 41.94 | 26.43 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -1753.45% | 6094.66% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 893.76% | 6094.66% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -1937.51% | 6.24% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -1753.41% | 5439.46% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -1753.41% | 5439.46% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -1753.41% | 5439.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 139.44% | 340.91% | 156.86% | 90.50% | 87234.02% |
| Return on Assets (ROA) | -132.14% | -135.36% | -94.37% | -57.56% | 409.61% |
| Return on Equity (ROE) | 25.56% | 12.28% | 15.22% | 8.48% | -55.66% |
| Return on Capital Employed (ROCE) | 18.33% | 3.78% | 10.24% | 9.37% | -0.06% |
| Return on Invested Capital (ROIC) | -99.97% | 6.77% | -60.43% | -63.90% | 0.58% |
| Return on Tangible Assets | -135.57% | -142.92% | -97.69% | -57.56% | 409.61% |
| Earnings Yield | -14.62% | -2.30% | -1.14% | -2.62% | 22.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 9763.20 | 4159.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 9763.20 | 4159.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 9763.20 | 4159.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -67184.33 | -19499.00 | -61935.67 | 0.00 | -2.28 |
| Capital Expenditure Coverage Ratio | -67184.33 | -19499.00 | -61935.67 | 0.00 | -2.28 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.08 | -0.08 | -0.05 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -12.66 | -0.59 |
| Free Cash Flow Yield | -5.43% | -0.68% | -0.73% | -1.89% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.84 | -43.39 | -87.85 | -38.23 | 4.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 670.28 | 237.04 |
| Price-to-Book (P/B) Ratio | -1.75 | -5.33 | -13.37 | -3.24 | -2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.41 | -148.05 | -136.73 | -52.94 | -276.90 |
| Price-to-Operating Cash Flow Ratio | -18.41 | -148.05 | -136.73 | -52.94 | -398.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.87 | -0.88 | 0.34 | -0.01 |
| Enterprise Value Multiple | -30.04 | 106.68 | 542.51 | 101.42 | 5.66 |
| Enterprise Value | 6.22M | 12.56M | 27.53M | 7.06M | 5.64M |
| EV to EBITDA | -30.04 | 106.68 | 542.51 | 101.42 | 5.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 906.50 | 345.00 |
| EV to Free Cash Flow | -30.87 | -161.04 | -148.18 | -71.60 | -403.02 |
| EV to Operating Cash Flow | -30.87 | -161.04 | -148.18 | -71.60 | -580.13 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.45 | 2.40 | 1.56 | 1.00 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.29 | 0.64 | 0.72 | -0.01 |
Currency in USD
