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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 Q1 2024 was
lt;0.01. For the 2024 fiscal year, MLEC's free cash flow was decreased by $ and operating cash flow was $-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.13 1.69 0.42 0.27
Quick Ratio
0.12 0.92 0.39 0.27
Cash Ratio
<0.01 0.66 0.20 0.26
Solvency Ratio
-0.31 -0.23 -3.70 -1.11
Operating Cash Flow Ratio
-0.10 -1.14 -0.60 -0.46
Short-Term Operating Cash Flow Coverage
-0.11 -3.65 -2.95 -15.09
Net Current Asset Value
$ ―$ -256.39M$ -14.22M$ -8.61M$ -3.00M
Leverage Ratios
Debt-to-Assets Ratio
1.21 0.42 0.11 0.02
Debt-to-Equity Ratio
-3.74 2.15 0.26 0.08
Debt-to-Capital Ratio
1.36 0.68 0.21 0.07
Long-Term Debt-to-Capital Ratio
-0.42 0.63 <0.01 0.00
Financial Leverage Ratio
-3.10 5.10 2.38 3.55
Debt Service Coverage Ratio
-0.28 -1.37 -19.03 -28.72
Interest Coverage Ratio
-0.25 -7.76 -41.58 -805.94
Debt to Market Cap
6.06 0.03 <0.01 <0.01
Interest Debt Per Share
670.02 6.18 1.22 0.05
Net Debt to EBITDA
-3.57 -1.51 >-0.01 0.26
Profitability Margins
Gross Profit Margin
34.17%8.40%-15.83%0.00%
EBIT Margin
-27.36%-127.89%-5730.45%0.00%
EBITDA Margin
-20.69%-109.50%-5716.97%0.00%
Operating Profit Margin
-3.14%-160.76%-735.19%0.00%
Pretax Profit Margin
-50.96%-148.25%-5748.13%0.00%
Net Profit Margin
-33.41%-129.99%-5722.22%0.00%
Continuous Operations Profit Margin
-52.95%-129.64%-5722.22%0.00%
Net Income Per EBT
65.56%87.68%99.55%4825.71%
EBT Per EBIT
1622.44%92.22%781.86%5.46%
Return on Assets (ROA)
-54.45%-21.02%-215.33%-79.53%
Return on Equity (ROE)
168.95%-107.28%-512.46%-282.17%
Return on Capital Employed (ROCE)
33.43%-33.95%-58.10%-107.00%
Return on Invested Capital (ROIC)
-5.35%-26.93%-47.32%-99.27%
Return on Tangible Assets
-86.10%-28.62%-338.92%-414.25%
Earnings Yield
-273.75%-1.71%-4.08%-1.21%
Efficiency Ratios
Receivables Turnover
16.75 3.80 0.54 0.00
Payables Turnover
33.83 5.90 0.45 0.00
Inventory Turnover
98.23 0.82 2.25 0.00
Fixed Asset Turnover
96.81 3.48 0.76 0.00
Asset Turnover
1.63 0.16 0.04 0.00
Working Capital Turnover Ratio
-3.35 -6.74 -0.18 0.00
Cash Conversion Cycle
14.72 479.12 29.85 0.00
Days of Sales Outstanding
21.80 96.17 682.08 0.00
Days of Inventory Outstanding
3.72 444.83 162.16 0.00
Days of Payables Outstanding
10.79 61.88 814.39 0.00
Operating Cycle
25.51 541.00 844.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-56.75 -3.64 -3.27 -0.75
Free Cash Flow Per Share
-69.87 -3.70 -3.35 -0.75
CapEx Per Share
13.12 0.06 0.08 0.00
Free Cash Flow to Operating Cash Flow
1.23 1.02 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-4.33 -58.93 -41.92 0.00
Capital Expenditure Coverage Ratio
-4.33 -58.93 -41.92 0.00
Operating Cash Flow Coverage Ratio
-0.10 -0.64 -2.84 -15.09
Operating Cash Flow to Sales Ratio
-0.07 -1.66 -8.30 0.00
Free Cash Flow Yield
-73.93%-2.22%-0.61%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.37 -58.42 -24.49 -82.89
Price-to-Sales (P/S) Ratio
0.12 75.94 1.40K 0.00
Price-to-Book (P/B) Ratio
-0.62 62.68 125.51 233.88
Price-to-Free Cash Flow (P/FCF) Ratio
-1.35 -45.03 -164.92 -198.96
Price-to-Operating Cash Flow Ratio
-1.67 -45.79 -168.86 -198.96
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.67 -0.02 >-0.01
Price-to-Fair Value
-0.62 62.68 125.51 233.88
Enterprise Value Multiple
-4.16 -70.86 -24.52 -102.52
Enterprise Value
286.83M 436.48M 1.27B 374.27M
EV to EBITDA
-4.16 -70.86 -24.52 -102.52
EV to Sales
0.86 77.59 1.40K 0.00
EV to Free Cash Flow
-9.53 -46.01 -164.94 -198.45
EV to Operating Cash Flow
-11.73 -46.79 -168.87 -198.45
Tangible Book Value Per Share
-367.01 -0.94 0.58 -1.20
Shareholders’ Equity Per Share
-153.11 2.66 4.40 0.64
Tax and Other Ratios
Effective Tax Rate
-0.04 0.13 <0.01 0.00
Revenue Per Share
774.28 2.19 0.39 0.00
Net Income Per Share
-258.69 -2.85 -22.54 -1.81
Tax Burden
0.66 0.88 1.00 48.26
Interest Burden
1.86 1.16 1.00 0.03
Research & Development to Revenue
0.03 0.32 1.49 0.00
SG&A to Revenue
0.00 1.16 52.39 0.00
Stock-Based Compensation to Revenue
0.00 0.36 48.40 0.00
Income Quality
0.22 1.28 0.15 0.42
Currency in USD