tiprankstipranks
Trending News
More News >
Millennium Food-Tech-Limited Partnership (IL:MIFT)
:MIFT
Israel Market
Advertisement

Millennium F Pu (MIFT) Ratios

Compare
1 Followers

Millennium F Pu Ratios

IL:MIFT's free cash flow for Q2 2024 was 1.00. For the 2024 fiscal year, IL:MIFT's free cash flow was decreased by and operating cash flow was -3.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
17.11 18.41 16.94 125.59 0.00
Quick Ratio
17.11 31.99 21.12 132.30 0.00
Cash Ratio
5.85 4.39 12.61 118.32 0.00
Solvency Ratio
-26.29 -20.64 -4.53 40.70 0.00
Operating Cash Flow Ratio
-5.88 -8.77 -1.94 -4.45 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
10.12M 11.86M 38.19M 58.43M 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
1.02 1.03 1.06 1.06 1.00
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
4.11 0.56 5.06 9.20 0.00
Profitability Margins
Gross Profit Margin
100.00%-657.34%-250.00%-18190.91%0.00%
EBIT Margin
-1997.14%-3721.68%-4902.46%-27431.82%0.00%
EBITDA Margin
-926.19%-3702.80%-4893.44%-27422.73%0.00%
Operating Profit Margin
-1997.14%-3721.68%-4902.46%-27431.82%0.00%
Pretax Profit Margin
-40131.43%-11025.87%-11983.61%113113.64%0.00%
Net Profit Margin
-40131.43%-9846.15%-8895.90%86759.09%0.00%
Continuous Operations Profit Margin
-40131.43%-9846.85%-8897.54%86759.09%0.00%
Net Income Per EBT
100.00%89.30%74.23%76.70%0.00%
EBT Per EBIT
2009.44%296.26%244.44%-412.34%0.00%
Return on Assets (ROA)
-44.57%-11.03%-8.35%16.20%0.00%
Return on Equity (ROE)
-41.02%-11.33%-8.82%17.21%0.00%
Return on Capital Employed (ROCE)
-2.23%-4.19%-4.69%-5.14%0.00%
Return on Invested Capital (ROIC)
-2.23%-4.64%-5.89%-3.94%0.00%
Return on Tangible Assets
-44.57%-11.03%-8.35%16.20%0.00%
Earnings Yield
-269.09%-15.72%-4.44%7.35%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 49.23 17.79 402.40 0.00
Inventory Turnover
0.00 -0.12 -0.04 -1.28 0.00
Fixed Asset Turnover
0.00 0.00 4.52 1.47 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
0.00 -3.12K -8.56K -286.45 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -3.12K -8.54K -285.54 0.00
Days of Payables Outstanding
0.00 7.41 20.52 0.91 0.00
Operating Cycle
0.00 -3.12K -8.54K -285.54 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.61 -0.55 -0.66 -0.67 0.00
Free Cash Flow Per Share
-0.61 -0.55 -0.66 -0.67 0.00
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -202.52 -122.76 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -202.52 -122.76 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-38.25 -41.78 -38.18 -94.86 0.00
Free Cash Flow Yield
-16.13%-6.67%-1.92%-0.81%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.37 -6.36 -22.50 13.60 0.00
Price-to-Sales (P/S) Ratio
237.05 626.47 2.00K 11.80K 0.00
Price-to-Book (P/B) Ratio
0.17 0.72 1.99 2.34 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-6.20 -15.00 -52.18 -123.35 0.00
Price-to-Operating Cash Flow Ratio
-3.90 -15.00 -52.43 -124.36 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.42 0.18 0.00 0.00
Price-to-Fair Value
0.17 0.72 1.99 2.34 0.00
Enterprise Value Multiple
-21.49 -16.35 -35.85 -33.82 0.00
Enterprise Value
20.89M 86.60M 214.02M 204.04M -3.00K
EV to EBITDA
-21.49 -16.35 -35.85 -33.82 0.00
EV to Sales
198.99 605.57 1.75K 9.27K 0.00
EV to Free Cash Flow
-5.20 -14.50 -45.72 -96.98 0.00
EV to Operating Cash Flow
-5.20 -14.50 -45.95 -97.77 0.00
Tangible Book Value Per Share
14.21 11.73 18.00 37.47 0.00
Shareholders’ Equity Per Share
14.21 11.49 17.35 35.41 0.00
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.11 -0.26 0.23 0.00
Revenue Per Share
0.02 0.01 0.02 <0.01 0.00
Net Income Per Share
-6.44 -1.30 -1.53 6.09 0.00
Tax Burden
1.00 0.89 0.74 0.77 0.00
Interest Burden
20.09 2.96 2.44 -4.12 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
20.97 37.22 49.02 274.32 0.00
Stock-Based Compensation to Revenue
0.63 -0.11 13.57 13.95 0.00
Income Quality
0.10 0.42 0.43 -0.11 0.00
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis