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STOCKS

Mills Music Trust (MMTRS)

OTHER OTC:MMTRS

MMTRS

Mills Music

RESEARCH TOOLSreports

Mills Music (MMTRS) Ratios

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25 Followers

Mills Music Ratios

MMTRS's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, MMTRS's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 0.00	$ 46.00	$ 46.00	$ 65.00	$ 64.00
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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	52.11%	71.39%	78.17%	87.66%	76.27%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	52.11%	71.39%	78.17%	87.66%	76.27%
Pretax Profit Margin	52.11%	71.39%	78.17%	87.66%	76.27%
Net Profit Margin	52.11%	71.39%	78.17%	87.66%	76.27%
Continuous Operations Profit Margin	52.11%	71.39%	78.17%	87.66%	76.27%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.00%	1750604.35%	1804776.09%	2776923.08%	1234662.50%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	0.00%	1750604.35%	1804776.09%	2776923.08%	1234662.50%
Return on Invested Capital (ROIC)	0.00%	1750604.35%	1804776.09%	2776923.08%	1234662.50%
Return on Tangible Assets	0.00%	1750604.35%	1804776.09%	2776923.08%	1234662.50%
Earnings Yield	7.07%	7.56%	5.65%	20.13%	8.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	24.52K	23.09K	31.68K	16.19K
Working Capital Turnover Ratio	0.00	24.52K	19.14K	31.92K	16.19K
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.14	13.22	17.68	4.97	11.92
Price-to-Sales (P/S) Ratio	7.39	9.44	13.82	4.35	9.09
Price-to-Book (P/B) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-1.45	-4.94	3.35	0.04	0.37
Price-to-Fair Value	0.00	0.00	0.00	0.00	0.00
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	7.21M	10.65M	14.68M	8.97M	9.42M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	7.39	9.44	13.82	4.35	9.09
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.00	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	3.52	4.07	3.83	7.43	3.74
Net Income Per Share	1.84	2.91	3.00	6.52	2.85
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.29	0.22	0.12	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in USD