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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	0.00	3.53	0.00	0.00	0.00
Quick Ratio	0.00	1.65	0.00	0.00	0.00
Cash Ratio	0.00	0.48	0.00	0.00	0.00
Solvency Ratio	0.00	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	€ 5.11M	€ 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	1.54	1.31	0.00	0.00	0.00
Debt Service Coverage Ratio	95.39	0.00	0.00	0.00	0.00
Interest Coverage Ratio	63.92	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	0.01	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.24	-0.50	-0.49	0.00	0.00
Profitability Margins
Gross Profit Margin	12.52%	13.38%	100.00%	100.00%	100.00%
EBIT Margin	11.79%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	17.17%	17.15%	21.48%	11.72%	33.75%
Operating Profit Margin	11.37%	12.29%	11.10%	6.14%	19.32%
Pretax Profit Margin	11.61%	13.52%	0.00%	0.00%	0.00%
Net Profit Margin	11.40%	12.53%	10.38%	5.57%	14.43%
Continuous Operations Profit Margin	11.40%	12.53%	10.38%	5.57%	14.43%
Net Income Per EBT	98.19%	92.62%	0.00%	0.00%	0.00%
EBT Per EBIT	102.14%	110.03%	0.00%	0.00%	0.00%
Return on Assets (ROA)	17.28%	16.58%	0.00%	0.00%	0.00%
Return on Equity (ROE)	25.11%	21.77%	17.81%	10.28%	26.81%
Return on Capital Employed (ROCE)	17.23%	21.36%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	16.92%	19.79%	-	0.00%	0.00%
Return on Tangible Assets	21.20%	16.58%	0.00%	0.00%	0.00%
Earnings Yield	7.62%	11.38%	-	-	-
Efficiency Ratios
Receivables Turnover	7.62	4.81	0.00	0.00	0.00
Payables Turnover	21.89	8.84	0.00	0.00	0.00
Inventory Turnover	2.49	2.57	0.00	0.00	0.00
Fixed Asset Turnover	305.72	252.80	0.00	0.00	0.00
Asset Turnover	1.52	1.32	0.00	0.00	0.00
Working Capital Turnover Ratio	2.26	3.63	18.96	0.00	0.00
Cash Conversion Cycle	177.60	176.55	0.00	0.00	0.00
Days of Sales Outstanding	47.88	75.94	0.00	0.00	0.00
Days of Inventory Outstanding	146.40	141.90	0.00	0.00	0.00
Days of Payables Outstanding	16.68	41.29	0.00	0.00	0.00
Operating Cycle	194.28	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	13.12	8.79	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	1.50	1.10	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.49	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	-0.66	0.29	0.00	0.00	0.00
Price-to-Fair Value	3.49	1.91	0.00	0.00	0.00
Enterprise Value Multiple	8.46	5.92	-0.49	0.00	0.00
Enterprise Value	14.08M	8.45M	-804.55K	0.00	0.00
EV to EBITDA	8.46	5.92	-0.49	0.00	0.00
EV to Sales	1.45	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	4.98	3.74	0.00	0.00	0.00
Shareholders’ Equity Per Share	3.24	3.74	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.02	0.07	0.00	0.00	0.00
Revenue Per Share	7.56	6.49	0.00	0.00	0.00
Net Income Per Share	0.86	0.81	0.00	0.00	0.00
Tax Burden	0.98	0.93	0.00	0.00	0.00
Interest Burden	0.98	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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