Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	0.00	0.00	0.00
Quick Ratio	―	0.00	0.00	0.00	0.00
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	-0.58	-0.87	-0.92	-0.96
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 1.16M	$ 1.97M	$ 3.59M	$ 6.07M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.86	1.87	1.51	1.34
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.00	3.65M	47.10	43.14
Profitability Margins
Gross Profit Margin	―	-168.38%	-16.08%	0.34%	3.85%
EBIT Margin	―	-189.90%	-16.71%	-13.10%	-13.29%
EBITDA Margin	―	0.00%	>-0.01%	-13.10%	-12.37%
Operating Profit Margin	―	-189.90%	-16.71%	-13.10%	-13.30%
Pretax Profit Margin	―	-572.00%	-828.05%	-236.50%	-215.87%
Net Profit Margin	―	-572.00%	-757.55%	-235.36%	-180.87%
Continuous Operations Profit Margin	―	-572.00%	-757.55%	-235.36%	-180.87%
Net Income Per EBT	―	100.00%	91.49%	99.52%	83.78%
EBT Per EBIT	―	301.22%	4955.78%	1805.34%	1623.62%
Return on Assets (ROA)	―	-40.16%	-41.33%	-31.30%	-24.58%
Return on Equity (ROE)	―	-74.59%	-77.21%	-47.39%	-33.00%
Return on Capital Employed (ROCE)	―	-13.33%	-0.91%	-1.74%	-1.81%
Return on Invested Capital (ROIC)	―	-13.33%	-0.99%	-1.75%	-2.10%
Return on Tangible Assets	―	-40.18%	-41.34%	-31.31%	-24.58%
Earnings Yield	―	-34.10%	-17.43%	-7.98%	-7.08%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	5.19
Fixed Asset Turnover	―	37.14	50.67	177.41	35.79
Asset Turnover	―	0.07	0.05	0.13	0.14
Working Capital Turnover Ratio	―	0.05	0.04	0.11	0.12
Cash Conversion Cycle	―	0.00	0.00	0.00	70.32
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	70.32
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	70.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.93	-5.74	-12.53	-14.13
Price-to-Sales (P/S) Ratio	―	16.77	43.47	29.49	25.55
Price-to-Book (P/B) Ratio	―	2.19	4.43	5.94	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.46	0.79	0.06
Price-to-Fair Value	―	2.19	4.43	5.94	4.66
Enterprise Value Multiple	―	0.00	-8.39M	-178.05	-163.41
Enterprise Value	―	1.47M	6.10M	17.47M	23.18M
EV to EBITDA	―	0.00	-8.39M	-178.05	-163.41
EV to Sales	―	9.70	30.29	23.32	20.22
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	0.11	0.18	0.34	0.58
Shareholders’ Equity Per Share	―	0.11	0.18	0.34	0.58
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.09	>-0.01	-0.16
Revenue Per Share	―	0.01	0.02	0.07	0.11
Net Income Per Share	―	-0.08	-0.14	-0.16	-0.19
Tax Burden	―	1.00	0.91	1.00	0.84
Interest Burden	―	3.01	49.56	18.05	16.24
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Nicolas Miguet & Associes (MLNMA) Ratios

Nicolas Miguet & Associes Ratios

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