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STOCKS

Metalo Manufacturing Inc (TSE:MMI)

:MMI

MMI

Metalo Manufacturing

RESEARCH TOOLSreports

Metalo Manufacturing (MMI) Ratios

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Metalo Manufacturing Ratios

TSE:MMI's free cash flow for Q3 2022 was C$0.00. For the 2022 fiscal year, TSE:MMI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	<0.01	<0.01	0.04	<0.01	-
Quick Ratio	<0.01	<0.01	0.04	<0.01	-
Cash Ratio	<0.01	<0.01	0.03	<0.01	-
Solvency Ratio	-0.08	-0.14	-0.07	-0.07	-
Operating Cash Flow Ratio	-0.06	-0.07	-0.07	-0.11	-
Short-Term Operating Cash Flow Coverage	-0.07	-0.08	-0.07	-0.13	-
Net Current Asset Value	C$ -12.19M	C$ -11.39M	C$ -14.74M	C$ -13.79M	-
Leverage Ratios
Debt-to-Assets Ratio	7.26	6.87	0.16	0.14	-
Debt-to-Equity Ratio	-2.68	-2.75	0.55	0.44	-
Debt-to-Capital Ratio	1.59	1.57	0.36	0.31	-
Long-Term Debt-to-Capital Ratio	-0.91	-24.91	0.05	0.14	-
Financial Leverage Ratio	-0.37	-0.40	3.37	3.27	-
Debt Service Coverage Ratio	-0.05	-0.08	>-0.01	-0.08	-
Interest Coverage Ratio	-0.58	-0.48	-0.46	-1.22	-
Debt to Market Cap	9.00	3.67	2.64	1.65	-
Interest Debt Per Share	0.62	0.60	0.58	0.49	-
Net Debt to EBITDA	-24.12	-42.87	-19.98	-6.90	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	69.45%	127.97%	68.80%	59.76%	-
EBT Per EBIT	257.97%	256.60%	321.42%	182.27%	-
Return on Assets (ROA)	-64.02%	-107.22%	-1.74%	-1.71%	-
Return on Equity (ROE)	24.72%	42.85%	-5.87%	-5.57%	-
Return on Capital Employed (ROCE)	6.33%	7.97%	-0.94%	-1.74%	-
Return on Invested Capital (ROIC)	-108.95%	-9.57%	-1.18%	-2.12%	-
Return on Tangible Assets	-1197.34%	-2567.76%	-1.78%	-1.75%	-
Earnings Yield	-83.38%	-57.28%	-28.00%	-20.83%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	<0.01	<0.01	<0.01	-
Inventory Turnover	0.00	-788.72	-387.87	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	-	-	-	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	-0.46	-0.94	0.00	-
Days of Payables Outstanding	0.00	91.93K	87.13K	74.99K	-
Operating Cycle	0.00	-	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.03	-0.03	-
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.03	-
CapEx Per Share	0.00	0.00	<0.01	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-656.74	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	-656.74	0.00	-
Operating Cash Flow Coverage Ratio	-0.06	-0.05	-0.07	-0.08	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-50.18%	-18.49%	-17.42%	-12.79%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.20	-1.75	-3.57	-4.80	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.28	-0.75	0.21	0.27	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.99	-5.41	-5.74	-7.82	-
Price-to-Operating Cash Flow Ratio	-1.90	-5.41	-5.75	-7.82	-
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.03	10.04	0.01	-
Price-to-Fair Value	-0.28	-0.75	0.21	0.27	-
Enterprise Value Multiple	-26.81	-54.60	-27.80	-11.09	-
Enterprise Value	12.41M	13.29M	13.04M	12.74M	-
EV to EBITDA	-26.81	-54.60	-27.80	-11.09	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-19.84	-25.17	-20.40	-20.72	-
EV to Operating Cash Flow	-19.84	-25.17	-20.43	-20.72	-
Tangible Book Value Per Share	-0.62	-0.60	2.32	2.44	-
Shareholders’ Equity Per Share	-0.21	-0.20	0.95	1.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.28	0.31	0.40	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.05	-0.09	-0.06	-0.06	-
Tax Burden	0.69	1.28	0.69	0.60	-
Interest Burden	3.06	2.40	3.16	1.82	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.44	0.41	0.62	0.61	-

Currency in CAD