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STOCKS

Made (FR:MLMAD)

:MLMAD

MLMAD

Made

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Made (MLMAD) Ratios

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Made Ratios

FR:MLMAD's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, FR:MLMAD's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	3.53	3.53	0.00	0.00	0.00
Quick Ratio	1.65	1.65	0.00	0.00	0.00
Cash Ratio	0.48	0.48	0.00	0.00	0.00
Solvency Ratio	0.97	0.97	0.00	0.00	0.00
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 3.78M	€ 3.78M	€ 804.55K	€ 0.00	€ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.31	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.50	-0.50	-0.49	0.00	0.00
Profitability Margins
Gross Profit Margin	13.38%	13.38%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	17.15%	17.15%	21.48%	11.72%	33.75%
Operating Profit Margin	12.29%	12.29%	11.10%	6.14%	19.32%
Pretax Profit Margin	13.52%	13.52%	0.00%	0.00%	0.00%
Net Profit Margin	12.53%	12.53%	10.38%	5.57%	14.43%
Continuous Operations Profit Margin	12.53%	12.53%	10.38%	5.57%	14.43%
Net Income Per EBT	92.62%	92.62%	0.00%	0.00%	0.00%
EBT Per EBIT	110.03%	110.03%	0.00%	0.00%	0.00%
Return on Assets (ROA)	16.58%	16.58%	0.00%	0.00%	0.00%
Return on Equity (ROE)	21.77%	21.77%	17.81%	10.28%	26.81%
Return on Capital Employed (ROCE)	21.36%	21.36%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	19.79%	19.79%	-	0.00%	0.00%
Return on Tangible Assets	16.58%	16.58%	0.00%	0.00%	0.00%
Earnings Yield	11.38%	11.38%	-	-	-
Efficiency Ratios
Receivables Turnover	4.81	4.81	0.00	0.00	0.00
Payables Turnover	8.84	8.84	0.00	0.00	0.00
Inventory Turnover	2.57	2.57	0.00	0.00	0.00
Fixed Asset Turnover	252.80	252.80	0.00	0.00	0.00
Asset Turnover	1.32	1.32	0.00	0.00	0.00
Working Capital Turnover Ratio	3.63	3.63	18.96	0.00	0.00
Cash Conversion Cycle	176.55	176.55	0.00	0.00	0.00
Days of Sales Outstanding	75.94	75.94	0.00	0.00	0.00
Days of Inventory Outstanding	141.90	141.90	0.00	0.00	0.00
Days of Payables Outstanding	41.29	41.29	0.00	0.00	0.00
Operating Cycle	217.84	217.84	0.00	0.00	0.00
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
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.79	8.79	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	1.10	1.10	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.91	1.91	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.29	0.29	0.00	0.00	0.00
Price-to-Fair Value	1.91	1.91	0.00	0.00	0.00
Enterprise Value Multiple	5.92	5.92	-0.49	0.00	0.00
Enterprise Value	8.45M	8.45M	-804.55K	0.00	0.00
EV to EBITDA	5.92	5.92	-0.49	0.00	0.00
EV to Sales	1.02	1.02	-0.11	0.00	0.00
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	3.74	3.74	0.00	0.00	0.00
Shareholders’ Equity Per Share	3.74	3.74	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.00	0.00	0.00
Revenue Per Share	6.49	6.49	0.00	0.00	0.00
Net Income Per Share	0.81	0.81	0.00	0.00	0.00
Tax Burden	0.93	0.93	0.00	0.00	0.00
Interest Burden	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00

Currency in EUR

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