Metaline Contact Mines (MTLI) Ratios
Metaline Contact Mines Ratios
MTLI's free cash flow for Q4 2023 was $9.70K. For the 2023 fiscal year, MTLI's free cash flow was increased by $0.00 and operating cash flow was $9.70K. See a summary of the company’s cash flow.
| Ratios | Dec 23 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 46.55 |
| Quick Ratio | 46.55 |
| Cash Ratio | -46.55 |
| Solvency Ratio | 3.83 |
| Operating Cash Flow Ratio | 1.88 |
| Short-Term Operating Cash Flow Coverage | 3.33 |
| Net Current Asset Value | $ 470.72K |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.01 |
| Debt-to-Equity Ratio | 0.01 |
| Debt-to-Capital Ratio | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.02 |
| Debt Service Coverage Ratio | 6.80 |
| Interest Coverage Ratio | 56.67 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | 11.03 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | 95.92% |
| EBITDA Margin | 189.65% |
| Operating Profit Margin | 2.19% |
| Pretax Profit Margin | 95.89% |
| Net Profit Margin | 76.50% |
| Continuous Operations Profit Margin | 76.50% |
| Net Income Per EBT | 79.78% |
| EBT Per EBIT | 4377.25% |
| Return on Assets (ROA) | 3.70% |
| Return on Equity (ROE) | 3.78% |
| Return on Capital Employed (ROCE) | 0.11% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Tangible Assets | 3.70% |
| Earnings Yield | 1.26% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.05 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| 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 | 3.33 |
| Operating Cash Flow to Sales Ratio | 0.83 |
| Free Cash Flow Yield | 1.37% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 79.29 |
| Price-to-Sales (P/S) Ratio | 60.66 |
| Price-to-Book (P/B) Ratio | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.84 |
| Price-to-Operating Cash Flow Ratio | 72.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 |
| Enterprise Value Multiple | 43.01 |
| Enterprise Value | 1.90M |
| EV to EBITDA | 43.01 |
| EV to Sales | 81.58 |
| EV to Free Cash Flow | 97.95 |
| EV to Operating Cash Flow | 97.95 |
| Tangible Book Value Per Share | 0.03 |
| Shareholders’ Equity Per Share | 0.03 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.20 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | 0.00 |
| Tax Burden | 0.80 |
| Interest Burden | 1.00 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 1.09 |
Currency in USD
