tiprankstipranks
Trending News
More News >
Millennium Sustainable Ventures Corp. (MILC)
OTHER OTC:MILC
US Market

Millennium Sustainable Ventures Corp. (MILC) Ratios

Compare
13 Followers

Millennium Sustainable Ventures Corp. Ratios

MILC's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, MILC'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
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.94 0.94 5.49 0.00 0.00
Quick Ratio
0.42 0.42 5.49 0.00 0.00
Cash Ratio
0.40 0.40 1.37 0.00 0.00
Solvency Ratio
-0.16 -0.16 0.11 -221.29 0.00
Operating Cash Flow Ratio
-1.38 -1.38 -0.34 0.00 0.00
Short-Term Operating Cash Flow Coverage
-1.52 -1.52 -3.43 0.00 0.00
Net Current Asset Value
$ -38.91M$ -38.91M$ 4.82M$ 2.01M$ 398.69K
Leverage Ratios
Debt-to-Assets Ratio
0.95 0.95 0.21 0.00 0.00
Debt-to-Equity Ratio
22.08 22.08 0.28 0.00 0.00
Debt-to-Capital Ratio
0.96 0.96 0.22 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
23.28 23.28 1.30 1.00 1.03
Debt Service Coverage Ratio
-1.12 -1.12 1.12 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
1.67K 0.04 0.05 0.00 0.00
Interest Debt Per Share
3.86 3.86 0.23 0.00 0.00
Net Debt to EBITDA
-9.84 -9.84 4.33 0.16 0.18
Profitability Margins
Gross Profit Margin
-5562.44%-5562.44%100.00%100.16%100.00%
EBIT Margin
-11163.82%-11163.82%60.75%101.92%115.70%
EBITDA Margin
-9906.83%-9906.83%98.41%101.92%115.70%
Operating Profit Margin
-11163.82%-11163.82%60.75%101.92%115.70%
Pretax Profit Margin
-17269.47%-17269.47%-4154.84%101.92%115.70%
Net Profit Margin
-17269.47%-17269.47%153.98%101.92%115.70%
Continuous Operations Profit Margin
-17269.47%-17269.47%-4154.84%101.92%115.70%
Net Income Per EBT
100.00%100.00%-3.71%100.00%100.00%
EBT Per EBIT
154.69%154.69%-6838.97%100.00%100.00%
Return on Assets (ROA)
-16.16%-16.16%2.02%-66.37%-6.92%
Return on Equity (ROE)
-130.60%-376.33%2.64%-66.56%-7.11%
Return on Capital Employed (ROCE)
-11.49%-11.49%0.90%-66.37%-6.92%
Return on Invested Capital (ROIC)
-9.73%-9.73%0.81%-66.37%-6.95%
Return on Tangible Assets
-16.16%-16.16%2.02%-66.37%-6.92%
Earnings Yield
-329165.44%-8.44%8.45%-240.06%-29.24%
Efficiency Ratios
Receivables Turnover
7.23 7.23 0.00 -186.75 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.12 1.12 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 0.04 0.00 0.00
Asset Turnover
<0.01 <0.01 0.01 -0.65 -0.06
Working Capital Turnover Ratio
0.01 0.01 0.04 -10.05 -1.15
Cash Conversion Cycle
375.78 375.78 0.00 -1.95 0.00
Days of Sales Outstanding
50.50 50.50 0.00 -1.95 0.00
Days of Inventory Outstanding
325.27 325.27 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
375.78 375.78 0.00 -1.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.51 -0.51 -0.04 0.15 -0.23
Free Cash Flow Per Share
-0.54 -0.54 -0.10 0.15 -0.23
CapEx Per Share
0.03 0.03 0.06 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.06 1.06 2.37 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-15.77 -15.77 -0.73 0.00 0.00
Capital Expenditure Coverage Ratio
-15.77 -15.77 -0.73 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.13 -0.13 -0.18 0.00 0.00
Operating Cash Flow to Sales Ratio
-134.25 -134.25 -3.03 -0.13 1.32
Free Cash Flow Yield
-271131.05%-6.98%-39.33%30.92%-33.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -11.85 11.84 -0.42 -3.42
Price-to-Sales (P/S) Ratio
0.05 2.05K 18.23 -0.42 -3.96
Price-to-Book (P/B) Ratio
<0.01 44.59 0.31 0.28 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -14.33 -2.54 3.23 -3.00
Price-to-Operating Cash Flow Ratio
>-0.01 -15.24 -6.02 3.23 -3.00
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -1.00 -0.24 >-0.01 0.03
Price-to-Fair Value
<0.01 44.59 0.31 0.28 0.24
Enterprise Value Multiple
-9.84 -30.49 22.85 -0.26 -3.24
Enterprise Value
40.72M 126.20M 3.52M 3.26M 7.27M
EV to EBITDA
-9.84 -30.49 22.85 -0.26 -3.24
EV to Sales
974.63 3.02K 22.49 -0.26 -3.75
EV to Free Cash Flow
-6.83 -21.16 -3.14 2.00 -2.84
EV to Operating Cash Flow
-7.26 -22.50 -7.43 2.00 -2.84
Tangible Book Value Per Share
0.17 0.17 0.83 1.73 2.96
Shareholders’ Equity Per Share
0.17 0.17 0.83 1.73 2.88
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
<0.01 <0.01 0.01 -1.13 -0.18
Net Income Per Share
-0.66 -0.66 0.02 -1.15 -0.20
Tax Burden
1.00 1.00 -0.04 1.00 1.00
Interest Burden
1.55 1.55 -68.39 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
40.86 40.86 5.39 -0.02 -0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.78 0.78 0.07 -0.13 1.14
Currency in USD