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Metalert (MLRT) Ratios
Metalert Ratios
MLRT's free cash flow for Q2 2025 was $-78.93K. For the 2025 fiscal year, MLRT's free cash flow was increased by $0.00 and operating cash flow was $-78.93K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.07 | 0.03 | 0.10 | 0.09 |
| Quick Ratio | 0.02 | 0.02 | 0.01 | 0.07 | 0.06 |
| Cash Ratio | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 |
| Solvency Ratio | -0.15 | -0.25 | -0.42 | -0.36 | -0.10 |
| Operating Cash Flow Ratio | -0.10 | -0.10 | -0.15 | -0.16 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.14 | -0.22 | -0.27 | -0.31 |
| Net Current Asset Value | $ -4.67M | $ -4.19M | $ -3.38M | $ -2.97M | $ -3.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.50 | 5.16 | 14.90 | 5.00 | 6.76 |
| Debt-to-Equity Ratio | -0.66 | -0.81 | -0.74 | -0.69 | -0.65 |
| Debt-to-Capital Ratio | -1.94 | -4.19 | -2.80 | -2.27 | -1.85 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.04 | -0.04 | -0.05 | -0.08 |
| Financial Leverage Ratio | -0.12 | -0.16 | -0.05 | -0.14 | -0.10 |
| Debt Service Coverage Ratio | -0.16 | -0.23 | -0.49 | -0.52 | -0.14 |
| Interest Coverage Ratio | -2.06 | -2.45 | -5.88 | -6.32 | -8.54 |
| Debt to Market Cap | 2.69 | 2.68 | 2.08 | 0.72 | 1.32 |
| Interest Debt Per Share | 0.09 | 0.14 | 0.37 | 0.69 | 1.24 |
| Net Debt to EBITDA | -5.98 | -3.95 | -1.97 | -1.79 | -7.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.23% | 8.63% | 43.29% | 43.30% | 43.46% |
| EBIT Margin | -307.18% | -334.86% | -379.58% | -179.39% | -27.85% |
| EBITDA Margin | -265.48% | -314.30% | -369.62% | -176.77% | -25.44% |
| Operating Profit Margin | -307.18% | -353.13% | -409.55% | -153.46% | -59.21% |
| Pretax Profit Margin | -456.40% | -479.26% | -449.21% | -203.66% | -34.78% |
| Net Profit Margin | -456.40% | -479.26% | -449.21% | -203.66% | -34.78% |
| Continuous Operations Profit Margin | -456.40% | -479.26% | -449.21% | -203.66% | -34.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 148.58% | 135.72% | 109.68% | 132.71% | 58.74% |
| Return on Assets (ROA) | -155.08% | -195.05% | -917.85% | -299.91% | -123.56% |
| Return on Equity (ROE) | 18.62% | 30.53% | 45.37% | 41.69% | 11.87% |
| Return on Capital Employed (ROCE) | 13.74% | 23.31% | 43.22% | 33.05% | 21.73% |
| Return on Invested Capital (ROIC) | 44.52% | 116.82% | 157.09% | 102.84% | 57.60% |
| Return on Tangible Assets | -252.51% | -341.57% | -936.77% | -299.91% | -123.56% |
| Earnings Yield | -76.00% | -101.25% | -128.12% | -43.20% | -24.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.29 | 14.27 | 23.97 | 42.92 | 26.17 |
| Payables Turnover | 0.41 | 0.86 | 1.38 | 2.13 | 3.28 |
| Inventory Turnover | 0.27 | 0.98 | 2.71 | 3.40 | 5.25 |
| Fixed Asset Turnover | 9.90 | 9.63 | 5.66 | 6.38 | 134.46 |
| Asset Turnover | 0.34 | 0.41 | 2.04 | 1.47 | 3.55 |
| Working Capital Turnover Ratio | -0.04 | -0.07 | -0.11 | -0.21 | -0.32 |
| Cash Conversion Cycle | 475.47 | -27.26 | -114.04 | -55.53 | -27.78 |
| Days of Sales Outstanding | 23.87 | 25.59 | 15.23 | 8.51 | 13.95 |
| Days of Inventory Outstanding | 1334.81 | 372.92 | 134.86 | 107.32 | 69.55 |
| Days of Payables Outstanding | 883.21 | 425.77 | 264.13 | 171.35 | 111.28 |
| Operating Cycle | 1358.68 | 398.51 | 150.09 | 115.82 | 83.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.16 | -0.33 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.19 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -34.96 | 0.00 | -153.25 | -4.98 | 0.00 |
| Capital Expenditure Coverage Ratio | -34.96 | 0.00 | -153.25 | -4.98 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.13 | -0.21 | -0.25 | -0.28 |
| Operating Cash Flow to Sales Ratio | -2.42 | -1.68 | -1.52 | -0.84 | -0.53 |
| Free Cash Flow Yield | -41.40% | -35.49% | -43.49% | -21.51% | -36.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.32 | -0.99 | -0.78 | -2.31 | -4.14 |
| Price-to-Sales (P/S) Ratio | 6.00 | 4.73 | 3.51 | 4.71 | 1.44 |
| Price-to-Book (P/B) Ratio | -0.24 | -0.30 | -0.35 | -0.96 | -0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.42 | -2.82 | -2.30 | -4.65 | -2.74 |
| Price-to-Operating Cash Flow Ratio | -2.48 | -2.82 | -2.31 | -5.58 | -2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.01 | -0.04 | 0.13 |
| Enterprise Value Multiple | -8.25 | -5.45 | -2.91 | -4.45 | -12.86 |
| Enterprise Value | 3.97M | 4.26M | 3.61M | 4.64M | 3.46M |
| EV to EBITDA | -8.25 | -5.45 | -2.91 | -4.45 | -12.86 |
| EV to Sales | 21.89 | 17.14 | 10.77 | 7.87 | 3.27 |
| EV to Free Cash Flow | -8.81 | -10.20 | -7.07 | -7.76 | -6.22 |
| EV to Operating Cash Flow | -9.06 | -10.20 | -7.11 | -9.32 | -6.22 |
| Tangible Book Value Per Share | -0.14 | -0.16 | -0.46 | -0.93 | -1.84 |
| Shareholders’ Equity Per Share | -0.13 | -0.15 | -0.46 | -0.93 | -1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.05 | 0.19 | 0.63 |
| Net Income Per Share | -0.02 | -0.05 | -0.21 | -0.39 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.49 | 1.43 | 1.18 | 1.14 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.06 | 0.00 | -0.01 |
| SG&A to Revenue | 3.71 | 3.59 | 4.46 | 1.84 | 1.00 |
| Stock-Based Compensation to Revenue | 0.43 | 0.00 | 1.86 | 0.45 | 0.17 |
| Income Quality | 0.53 | 0.35 | 0.34 | 0.41 | 1.51 |
Currency in USD
