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Mullen Automotive (MULN)
NASDAQ:MULN
US Market

Mullen Automotive (MULN) Ratios

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Mullen Automotive Ratios

MULN's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, MULN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.25 1.42 0.71 0.10 0.26
Quick Ratio
0.07 1.30 0.71 0.09 0.26
Cash Ratio
<0.01 1.11 0.44 <0.01 <0.01
Solvency Ratio
-1.86 -6.42 -5.06 -0.81 -0.70
Operating Cash Flow Ratio
-0.60 -1.28 -0.54 -0.25 -0.08
Short-Term Operating Cash Flow Coverage
-10.54 -24.01 -12.45 -0.44 -0.13
Net Current Asset Value
$ -166.73M$ 49.23M$ -59.30M$ -72.07M$ -49.16M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.03 0.05 2.44 1.60
Debt-to-Equity Ratio
-0.35 0.06 0.24 -0.68 -0.83
Debt-to-Capital Ratio
-0.53 0.06 0.19 -2.12 -4.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 >-0.01 >-0.01
Financial Leverage Ratio
-2.06 2.02 5.16 -0.28 -0.52
Debt Service Coverage Ratio
-4.03 -38.46 -2.91 -0.70 -0.38
Interest Coverage Ratio
-3.63 -75.66 -3.60 -1.06 -0.67
Debt to Market Cap
<0.01 0.27 <0.01 <0.01 <0.01
Interest Debt Per Share
189.08 177.72K 5.49 457.40 451.67
Net Debt to EBITDA
-0.07 0.29 0.43 -1.93 -23.51
Profitability Margins
Gross Profit Margin
-241.11%25.17%0.00%98.13%9.39%
EBIT Margin
-4121.26%-138365.06%0.00%-34.10%-18.61%
EBITDA Margin
-3928.75%-133887.39%0.00%-33.00%-2.30%
Operating Profit Margin
-3048.48%-103216.49%0.00%-34.10%-18.61%
Pretax Profit Margin
-4961.54%-278045.71%0.00%-67.33%-46.43%
Net Profit Margin
-4760.58%-265643.33%0.00%-99.55%-74.28%
Continuous Operations Profit Margin
-4961.59%-275043.40%0.00%-67.33%-46.43%
Net Income Per EBT
95.95%95.54%100.00%147.85%159.99%
EBT Per EBIT
162.75%269.38%763.31%197.48%249.52%
Return on Assets (ROA)
-283.30%-230.55%-244.66%-380.89%-219.59%
Return on Equity (ROE)
1002.53%-465.30%-1261.27%105.99%113.60%
Return on Capital Employed (ROCE)
462.43%-133.92%-53.77%41.50%33.37%
Return on Invested Capital (ROIC)
615.65%-128.11%-51.84%243.76%678.39%
Return on Tangible Assets
-310.85%-336.86%-639.24%-445.65%-249.33%
Earnings Yield
-134810.56%-3493.66%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.54 0.00 0.00 0.00
Payables Turnover
0.61 0.02 0.85 0.24 21.91
Inventory Turnover
0.80 0.02 0.00 22.03 1.37K
Fixed Asset Turnover
0.25 <0.01 0.00 13.77 19.87
Asset Turnover
0.06 <0.01 0.00 3.83 2.96
Working Capital Turnover Ratio
-0.05 0.03 0.00 -1.23 -1.93
Cash Conversion Cycle
-139.91 5.51K -427.87 -1.53K -16.39
Days of Sales Outstanding
0.00 669.91 0.00 0.00 0.00
Days of Inventory Outstanding
458.65 22.40K 0.00 16.57 0.27
Days of Payables Outstanding
598.56 17.56K 427.87 1.55K 16.66
Operating Cycle
458.65 23.07K 0.00 16.57 0.27
Cash Flow Ratios
Operating Cash Flow Per Share
-237.07 -1.75M -8.87 -127.07 -37.08
Free Cash Flow Per Share
-248.66 -2.81M -10.49 -128.24 -41.89
CapEx Per Share
11.58 1.06M 1.62 1.17 4.81
Free Cash Flow to Operating Cash Flow
1.05 1.60 1.18 1.01 1.13
Dividend Paid and CapEx Coverage Ratio
-20.47 -1.66 -5.47 -108.31 -7.71
Capital Expenditure Coverage Ratio
-20.47 -1.66 -5.47 -108.31 -7.71
Operating Cash Flow Coverage Ratio
-4.99 -13.61 -4.76 -0.42 -0.12
Operating Cash Flow to Sales Ratio
-14.07 -489.54 0.00 -0.27 -0.07
Free Cash Flow Yield
-56.09%-1031.64%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.03 -443.52K -2.35M -2.96M
Price-to-Sales (P/S) Ratio
26.31 76.04 0.00 2.33M 2.20M
Price-to-Book (P/B) Ratio
>-0.01 0.13 5.59M -2.49M -3.37M
Price-to-Free Cash Flow (P/FCF) Ratio
-1.78 -0.10 -4.22M -8.68M -28.97M
Price-to-Operating Cash Flow Ratio
>-0.01 -0.16 -4.99M -8.76M -32.73M
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 5.62K -148.32K 80.22K
Price-to-Fair Value
>-0.01 0.13 5.59M -2.49M -3.37M
Enterprise Value Multiple
-0.74 0.23 -3.50M -7.08M -95.77M
Enterprise Value
258.79M -114.28M 10.00T> 10.00T> 10.00T>
EV to EBITDA
-0.74 0.23 -3.50M -7.08M -95.77M
EV to Sales
28.97 -312.23 0.00 2.33M 2.20M
EV to Free Cash Flow
-1.96 0.40 -4.22M -8.68M -28.97M
EV to Operating Cash Flow
-2.06 0.64 -4.99M -8.76M -32.73M
Tangible Book Value Per Share
-156.28 1.37M -4.02 -521.32 -447.95
Shareholders’ Equity Per Share
-137.63 2.05M 7.91 -447.52 -360.55
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.01 >-0.01 -0.48 -0.60
Revenue Per Share
16.85 3.58K 0.00 476.48 551.37
Net Income Per Share
-802.12 -9.52M -99.79 -474.33 -409.57
Tax Burden
0.96 0.96 1.00 1.48 1.60
Interest Burden
1.20 2.01 7.63 1.97 2.50
Research & Development to Revenue
6.31 211.44 0.00 0.05 0.03
SG&A to Revenue
22.10 517.61 0.00 0.25 0.14
Stock-Based Compensation to Revenue
7.51 233.45 0.00 0.08 0.02
Income Quality
0.29 0.18 0.09 0.40 0.14
Currency in USD
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