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1CM Inc (MILFF)
OTHER OTC:MILFF
US Market
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1CM Inc (MILFF) Ratios

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1CM Inc Ratios

MILFF's free cash flow for Q2 2025 was C$0.20. For the 2025 fiscal year, MILFF's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.28 1.92 1.33 0.26 0.11
Quick Ratio
1.47 0.97 0.97 0.16 0.11
Cash Ratio
0.93 0.69 0.86 0.05 <0.01
Solvency Ratio
0.26 0.01 -0.26 -0.38 -0.32
Operating Cash Flow Ratio
0.76 -0.39 -0.97 -0.62 -0.31
Short-Term Operating Cash Flow Coverage
2.37 -0.92 -1.74 -1.19 -0.40
Net Current Asset Value
C$ 766.19KC$ -890.00KC$ -9.38MC$ -12.96MC$ -10.78M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.39 1.32 1.02
Debt-to-Equity Ratio
0.27 0.26 0.72 -3.18 -7.46
Debt-to-Capital Ratio
0.21 0.21 0.42 1.46 1.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.32 1.57 1.34
Financial Leverage Ratio
1.40 1.38 1.84 -2.42 -7.28
Debt Service Coverage Ratio
1.73 0.26 -0.71 -1.66 -0.50
Interest Coverage Ratio
2.01 0.17 -2.31 -4.21 -2.40
Debt to Market Cap
0.06 <0.01 0.08 0.21 0.64
Interest Debt Per Share
0.07 0.07 0.14 0.16 0.13
Net Debt to EBITDA
0.64 2.52 -2.68 -3.39 -4.82
Profitability Margins
Gross Profit Margin
16.99%21.53%-50.75%-43.16%-1852.46%
EBIT Margin
4.04%0.85%-476.69%-1238.42%-2939.36%
EBITDA Margin
6.04%3.72%-393.47%-1043.95%-2880.82%
Operating Profit Margin
1.65%0.85%-476.68%-1325.03%-2943.16%
Pretax Profit Margin
2.67%-1.59%-592.88%-1437.97%-4164.33%
Net Profit Margin
2.51%-2.59%-470.54%-1728.04%-5188.30%
Continuous Operations Profit Margin
2.51%-2.59%-592.88%-1467.18%-4164.33%
Net Income Per EBT
94.12%162.68%79.36%120.17%124.59%
EBT Per EBIT
161.97%-186.76%124.38%108.52%141.49%
Return on Assets (ROA)
4.16%-2.69%-14.04%-63.36%-38.18%
Return on Equity (ROE)
6.03%-3.72%-25.77%153.36%278.04%
Return on Capital Employed (ROCE)
3.16%1.02%-15.68%-74.09%-57.96%
Return on Invested Capital (ROIC)
2.79%1.54%-11.63%-69.71%-31.29%
Return on Tangible Assets
8.44%-6.09%-41.10%-64.10%-38.18%
Earnings Yield
5.83%-0.42%-3.59%-10.25%-24.07%
Efficiency Ratios
Receivables Turnover
106.68 311.55 4.04 1.32 0.13
Payables Turnover
32.17 18.54 2.64 0.65 1.82
Inventory Turnover
12.67 6.60 1.35 1.68 0.00
Fixed Asset Turnover
8.92 5.48 0.14 0.09 0.01
Asset Turnover
1.66 1.04 0.03 0.04 <0.01
Working Capital Turnover Ratio
10.11 14.31 -1.10 -0.09 -0.03
Cash Conversion Cycle
20.88 36.82 222.91 -65.89 2.56K
Days of Sales Outstanding
3.42 1.17 90.29 277.47 2.76K
Days of Inventory Outstanding
28.81 55.34 270.76 217.81 0.00
Days of Payables Outstanding
11.35 19.69 138.13 561.17 200.03
Operating Cycle
32.23 56.51 361.04 495.28 2.76K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.02 -0.03 -0.02 -0.02
Free Cash Flow Per Share
0.02 -0.04 -0.03 -0.02 -0.07
CapEx Per Share
0.01 0.02 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.71 2.50 1.09 1.01 2.93
Dividend Paid and CapEx Coverage Ratio
3.47 -0.67 -11.57 -147.82 -0.52
Capital Expenditure Coverage Ratio
3.47 -0.67 -11.57 -147.82 -0.52
Operating Cash Flow Coverage Ratio
0.54 -0.27 -0.23 -0.16 -0.19
Operating Cash Flow to Sales Ratio
0.06 -0.05 -3.00 -5.84 -26.32
Free Cash Flow Yield
10.16%-2.01%-2.49%-3.49%-35.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.16 -237.51 -27.85 -9.76 -4.15
Price-to-Sales (P/S) Ratio
0.43 6.14 131.05 168.59 215.55
Price-to-Book (P/B) Ratio
1.00 8.82 7.18 -14.96 -11.55
Price-to-Free Cash Flow (P/FCF) Ratio
9.84 -49.64 -40.21 -28.69 -2.79
Price-to-Operating Cash Flow Ratio
7.01 -124.16 -43.68 -28.89 -8.19
Price-to-Earnings Growth (PEG) Ratio
1.00 2.90 0.77 -0.17 0.05
Price-to-Fair Value
1.00 8.82 7.18 -14.96 -11.55
Enterprise Value Multiple
7.77 167.76 -35.99 -19.54 -12.30
Enterprise Value
31.43M 220.36M 119.31M 69.72M 25.78M
EV to EBITDA
7.77 167.76 -35.99 -19.54 -12.30
EV to Sales
0.47 6.24 141.61 203.98 354.42
EV to Free Cash Flow
10.72 -50.40 -43.45 -34.72 -4.59
EV to Operating Cash Flow
7.64 -126.06 -47.20 -34.95 -13.46
Tangible Book Value Per Share
0.07 0.05 -0.04 -0.05 -0.02
Shareholders’ Equity Per Share
0.24 0.22 0.17 -0.05 -0.02
Tax and Other Ratios
Effective Tax Rate
0.06 -0.63 0.21 -0.20 -0.25
Revenue Per Share
0.57 0.31 <0.01 <0.01 <0.01
Net Income Per Share
0.01 >-0.01 -0.04 -0.07 -0.04
Tax Burden
0.94 1.63 0.79 1.20 1.25
Interest Burden
0.66 -1.87 1.24 1.16 1.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.16 3.53 11.35 28.95
Stock-Based Compensation to Revenue
<0.01 0.03 1.56 6.10 0.83
Income Quality
2.45 1.91 0.51 0.41 0.63
Currency in CAD
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