Metalo Manufacturing (MMI) Ratios
Metalo Manufacturing Ratios
TSE:MMI's free cash flow for Q1 2022 was $-58.87K. For the 2022 fiscal year, TSE:MMI's free cash flow was increased by $0.00 and operating cash flow was $-58.87K. See a summary of the company’s cash flow.
| Ratios | Sep 21 | Jun 21 | Sep 19 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
| Quick Ratio | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 |
| Solvency Ratio | -0.08 | -0.05 | -0.07 | -0.07 | 0.03 |
| Operating Cash Flow Ratio | -0.06 | -0.07 | -0.07 | -0.11 | -0.69 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.08 | -0.07 | -0.13 | -0.75 |
| Net Current Asset Value | $ -12.19M | $ -11.39M | $ -10.22M | $ -13.79M | $ -12.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.26 | 6.87 | 5.34 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | -2.68 | -2.75 | -2.93 | 0.44 | 0.38 |
| Debt-to-Capital Ratio | 1.59 | 1.57 | 1.52 | 0.31 | 0.27 |
| Long-Term Debt-to-Capital Ratio | -0.91 | -24.91 | -0.43 | 0.14 | 0.10 |
| Financial Leverage Ratio | -0.37 | -0.40 | -0.55 | 3.27 | 3.22 |
| Debt Service Coverage Ratio | -0.05 | -0.07 | -0.05 | -0.04 | 0.44 |
| Interest Coverage Ratio | -0.58 | -0.51 | -0.47 | -1.52 | -2.78 |
| Debt to Market Cap | 7.10 | 3.67 | 2.64 | 1.65 | 1.19 |
| Interest Debt Per Share | 0.62 | 0.60 | 0.58 | 0.49 | 0.43 |
| Net Debt to EBITDA | -24.12 | -19.73 | -19.98 | -8.67 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 69.45% | 47.30% | 50.46% | 59.73% | 21.16% |
| EBT Per EBIT | 257.97% | 241.78% | 317.67% | 145.87% | -106.44% |
| Return on Assets (ROA) | -64.02% | -39.65% | -42.50% | -1.71% | 0.67% |
| Return on Equity (ROE) | 23.65% | 15.84% | 23.27% | -5.57% | 2.15% |
| Return on Capital Employed (ROCE) | 6.33% | 8.47% | 6.22% | -2.17% | -3.25% |
| Return on Invested Capital (ROIC) | -108.95% | -93.76% | -50.46% | -1.19% | -2.82% |
| Return on Tangible Assets | -1197.34% | -949.45% | -219.16% | -1.75% | 0.68% |
| Earnings Yield | -62.53% | -21.18% | -21.01% | -20.82% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -91925.90 | -87133.88 | -74994.90 | -11509.51 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 91925.90 | 87133.88 | 74994.90 | 11509.51 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.21 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -656.74 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -656.74 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.05 | -0.07 | -0.08 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -39.57% | -18.49% | -17.42% | -12.79% | -62.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -4.72 | -4.76 | -4.80 | 14.81 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.38 | -0.75 | -1.11 | 0.27 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.53 | -5.41 | -5.74 | -7.82 | -1.60 |
| Price-to-Operating Cash Flow Ratio | -2.53 | -5.41 | -5.75 | -7.82 | -1.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.19 | 0.17 | 0.01 | -0.12 |
| Enterprise Value Multiple | -27.53 | -25.13 | -27.80 | -13.92 | 5.10 |
| Enterprise Value | 12.75M | 13.29M | 13.04M | 12.74M | 12.70M |
| EV to EBITDA | -27.53 | -25.13 | -27.80 | -13.92 | 5.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.37 | -25.17 | -20.40 | -20.72 | -3.49 |
| EV to Operating Cash Flow | -20.37 | -25.17 | -20.43 | -20.72 | -3.49 |
| Tangible Book Value Per Share | -0.62 | -0.60 | -0.56 | 2.44 | 2.52 |
| Shareholders’ Equity Per Share | -0.21 | -0.20 | -0.18 | 1.01 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.40 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.03 | -0.04 | -0.06 | 0.02 |
| Tax Burden | 0.69 | 0.47 | 0.50 | 0.60 | 0.21 |
| Interest Burden | 3.06 | 2.40 | 3.23 | 1.82 | 0.75 |
| 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 | 0.44 | 0.41 | 0.62 | 0.61 | -2.08 |
Currency in CAD
