Stock Ratios
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profit margin TTM
-52.01%
operating margin TTM
-75.41%
revenue TTM
10.09 Million
revenue per share TTM
0.13$
valuation ratios | |
|---|---|
| pe ratio | -17.15 |
| peg ratio | -6.52 |
| price to book ratio | 10.96 |
| price to sales ratio | 8.69 |
| enterprise value multiple | -12.39 |
| price fair value | 10.96 |
profitability ratios | |
|---|---|
| gross profit margin | 72.21% |
| operating profit margin | -75.41% |
| pretax profit margin | -52.21% |
| net profit margin | -52.01% |
| return on assets | -41.31% |
| return on equity | -60.26% |
| return on capital employed | -90.25% |
liquidity ratio | |
|---|---|
| current ratio | 2.85 |
| quick ratio | 1.86 |
| cash ratio | 1.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 549.20 |
| operating cycle | 571.85 |
| days of payables outstanding | 168.39 |
| cash conversion cycle | 403.46 |
| receivables turnover | 16.11 |
| payables turnover | 2.17 |
| inventory turnover | 0.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | -1,997.68 |
| cash flow to debt ratio | -8.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.06 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -8.52 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -719.49 |
Frequently Asked Questions
When was the last time Milestone Scientific Inc. (AMEX:MLSS) reported earnings?
Milestone Scientific Inc. (MLSS) published its most recent earnings results on 14-11-2024.
What is Milestone Scientific Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Milestone Scientific Inc. (AMEX:MLSS)'s trailing twelve months ROE is -60.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Milestone Scientific Inc. (MLSS) currently has a ROA of -41.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MLSS's net profit margin stand at?
MLSS reported a profit margin of -52.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MLSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.85 in the most recent quarter. The quick ratio stood at 1.86, with a Debt/Eq ratio of 0.04.