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Moolec Science (MLEC)
NASDAQ:MLEC
US Market

Moolec Science (MLEC) Ratios

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Moolec Science Ratios

MLEC's free cash flow for Q2 2024 was $-0.26. For the 2024 fiscal year, MLEC's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.48 0.42 0.27 2.16
Quick Ratio
0.73 0.39 0.27 2.16
Cash Ratio
0.30 0.20 0.26 1.67
Solvency Ratio
-0.21 -3.70 -1.11 0.33
Operating Cash Flow Ratio
-0.47 -0.60 -0.46 -0.01
Short-Term Operating Cash Flow Coverage
-1.29 -2.95 -15.09 -0.03
Net Current Asset Value
$ -19.04M$ -8.61M$ -3.00M$ 683.12K
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.11 0.02 0.05
Debt-to-Equity Ratio
7.90 0.26 0.08 0.06
Debt-to-Capital Ratio
0.89 0.21 0.07 0.05
Long-Term Debt-to-Capital Ratio
0.87 <0.01 0.00 0.00
Financial Leverage Ratio
11.22 2.38 3.55 1.11
Debt Service Coverage Ratio
-0.98 -19.03 -28.73 0.65
Interest Coverage Ratio
-3.89 -41.58 -1.71K 0.00
Debt to Market Cap
8.62 0.02 <0.01 <0.01
Interest Debt Per Share
0.61 0.08 <0.01 0.02
Net Debt to EBITDA
-4.40 >-0.01 0.26 49.68
Profitability Margins
Gross Profit Margin
-12.78%-15.83%0.00%0.00%
EBIT Margin
-95.97%-5730.45%0.00%0.00%
EBITDA Margin
-80.12%-5716.97%0.00%0.00%
Operating Profit Margin
-124.08%-735.19%0.00%0.00%
Pretax Profit Margin
-128.39%-5748.13%0.00%0.00%
Net Profit Margin
-120.19%-5722.22%0.00%0.00%
Continuous Operations Profit Margin
-120.19%-5722.22%0.00%0.00%
Net Income Per EBT
93.61%99.55%100.00%100.00%
EBT Per EBIT
103.48%781.86%123.94%100.01%
Return on Assets (ROA)
-21.92%-215.33%-79.53%-0.23%
Return on Equity (ROE)
-134.82%-512.46%-282.17%-0.26%
Return on Capital Employed (ROCE)
-28.49%-58.10%-227.66%-0.26%
Return on Invested Capital (ROIC)
-24.20%-47.32%-211.30%3.44%
Return on Tangible Assets
-31.20%-338.92%-414.25%-1.08%
Earnings Yield
-79.27%-40.83%-1.21%>-0.01%
Efficiency Ratios
Receivables Turnover
2.09 0.54 0.00 0.00
Payables Turnover
6.28 0.45 0.00 0.00
Inventory Turnover
1.33 2.25 0.00 0.00
Fixed Asset Turnover
3.51 0.76 0.00 0.00
Asset Turnover
0.18 0.04 0.00 0.00
Working Capital Turnover Ratio
1.66 -0.18 0.00 0.00
Cash Conversion Cycle
390.53 29.85 0.00 0.00
Days of Sales Outstanding
174.66 682.08 0.00 0.00
Days of Inventory Outstanding
273.98 162.16 0.00 0.00
Days of Payables Outstanding
58.11 814.39 0.00 0.00
Operating Cycle
448.64 844.24 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.22 -0.05 >-0.01
Free Cash Flow Per Share
-0.09 -0.22 -0.05 >-0.01
CapEx Per Share
0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.13 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-7.85 -41.92 0.00 0.00
Capital Expenditure Coverage Ratio
-7.85 -41.92 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.14 -2.84 -15.09 -0.03
Operating Cash Flow to Sales Ratio
-0.53 -8.30 0.00 0.00
Free Cash Flow Yield
-142.09%-6.06%-0.50%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.31 -2.45 -82.89 -12.30K
Price-to-Sales (P/S) Ratio
0.44 140.14 0.00 0.00
Price-to-Book (P/B) Ratio
3.23 12.55 233.88 32.06
Price-to-Free Cash Flow (P/FCF) Ratio
-0.73 -16.49 -198.96 -19.28K
Price-to-Operating Cash Flow Ratio
-2.95 -16.89 -198.96 -19.28K
Price-to-Earnings Growth (PEG) Ratio
0.28 >-0.01 >-0.01 0.00
Price-to-Fair Value
3.23 12.55 233.88 32.06
Enterprise Value Multiple
-4.95 -2.45 -102.52 -12.25K
Enterprise Value
22.58M 126.95M 374.27M 169.02M
EV to EBITDA
-4.92 -2.45 -102.52 -12.25K
EV to Sales
3.95 140.27 0.00 0.00
EV to Free Cash Flow
-6.55 -16.51 -198.45 -19.20K
EV to Operating Cash Flow
-7.39 -16.90 -198.45 -19.20K
Tangible Book Value Per Share
-0.17 0.04 -0.08 0.04
Shareholders’ Equity Per Share
0.07 0.29 0.04 0.30
Tax and Other Ratios
Effective Tax Rate
0.06 <0.01 >-0.01 14.95
Revenue Per Share
0.15 0.03 0.00 0.00
Net Income Per Share
-0.18 -1.50 -0.12 >-0.01
Tax Burden
0.94 1.00 1.00 1.00
Interest Burden
1.34 1.00--
Research & Development to Revenue
0.20 1.49 0.00 0.00
SG&A to Revenue
0.70 52.39 0.00 0.00
Stock-Based Compensation to Revenue
0.02 48.40 0.00 0.00
Income Quality
0.44 0.15 0.42 0.64
Currency in USD