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STOCKS

Metalo Manufacturing Inc (TSE:MMI)

:MMI

MMI

Metalo Manufacturing

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Metalo Manufacturing (MMI) Ratios

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Metalo Manufacturing Ratios

TSE:MMI's free cash flow for Q1 2023 was C$0.00. For the 2023 fiscal year, TSE:MMI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	0.00	<0.01	<0.01	0.04	<0.01
Quick Ratio	0.00	<0.01	<0.01	0.04	<0.01
Cash Ratio	0.00	<0.01	<0.01	0.03	<0.01
Solvency Ratio	0.00	-0.08	-0.14	-0.07	-0.07
Operating Cash Flow Ratio	0.00	-0.06	-0.07	-0.07	-0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.07	-0.08	-0.07	-0.13
Net Current Asset Value	C$ -13.79M	C$ -12.19M	C$ -11.39M	C$ -14.74M	C$ -13.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	7.26	6.87	0.16	0.14
Debt-to-Equity Ratio	0.00	-2.68	-2.75	0.55	0.44
Debt-to-Capital Ratio	0.00	1.59	1.57	0.36	0.31
Long-Term Debt-to-Capital Ratio	0.00	-0.91	-24.91	0.05	0.14
Financial Leverage Ratio	0.00	-0.37	-0.40	3.37	3.27
Debt Service Coverage Ratio	0.00	>-0.01	-0.08	>-0.01	-0.08
Interest Coverage Ratio	0.00	-0.52	-0.48	-0.46	-1.22
Debt to Market Cap	0.00	7.10	3.67	2.64	1.65
Interest Debt Per Share	0.00	0.62	0.60	0.58	0.49
Net Debt to EBITDA	-6.90	-20.23	-42.87	-19.98	-6.90
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	0.00%	67.62%	127.97%	68.80%	59.76%
EBT Per EBIT	0.00%	288.66%	256.60%	321.42%	182.27%
Return on Assets (ROA)	-1.71%	-62.31%	-107.22%	-1.74%	-1.71%
Return on Equity (ROE)	-5.57%	23.02%	42.85%	-5.87%	-5.57%
Return on Capital Employed (ROCE)	-1.74%	5.65%	7.97%	-0.94%	-1.74%
Return on Invested Capital (ROIC)	-2.12%	-4.74%	-9.57%	-1.18%	-2.12%
Return on Tangible Assets	-1.75%	-1165.51%	-2567.76%	-1.78%	-1.75%
Earnings Yield	-20.83%	-60.87%	-57.28%	-28.00%	-20.83%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	3.68	<0.01	<0.01	<0.01
Inventory Turnover	0.00	-199.14	-788.72	-387.87	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-	-	-	-	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-1.83	-0.46	-0.94	0.00
Days of Payables Outstanding	74.99K	99.23	91.93K	87.13K	74.99K
Operating Cycle	-	-	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.03	-0.03	-0.03	-0.03
Free Cash Flow Per Share	0.00	-0.03	-0.03	-0.03	-0.03
CapEx Per Share	0.00	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-656.74	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-656.74	0.00
Operating Cash Flow Coverage Ratio	0.00	-0.06	-0.05	-0.07	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-12.79%	-39.57%	-18.49%	-17.42%	-12.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-1.64	-1.75	-3.57	-4.80
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.00	-0.38	-0.75	0.21	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.53	-5.41	-5.74	-7.82
Price-to-Operating Cash Flow Ratio	0.00	-2.53	-5.41	-5.75	-7.82
Price-to-Earnings Growth (PEG) Ratio	0.00	0.04	-0.03	10.04	0.01
Price-to-Fair Value	0.00	-0.38	-0.75	0.21	0.27
Enterprise Value Multiple	0.00	-23.09	-54.60	-27.80	-11.09
Enterprise Value	12.74M	12.75M	13.29M	13.04M	12.74M
EV to EBITDA	-11.09	-23.09	-54.60	-27.80	-11.09
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-20.72	-20.37	-25.17	-20.40	-20.72
EV to Operating Cash Flow	-20.72	-20.37	-25.17	-20.43	-20.72
Tangible Book Value Per Share	0.00	-0.62	-0.60	2.32	2.44
Shareholders’ Equity Per Share	0.00	-0.21	-0.20	0.95	1.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.32	-0.28	0.31	0.40
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.00	-0.05	-0.09	-0.06	-0.06
Tax Burden	0.60	0.68	1.28	0.69	0.60
Interest Burden	1.82	3.05	2.40	3.16	1.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.61	0.44	0.41	0.62	0.61

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