Mill City Ventures III Lt...
(MCVT)
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At close: undefined
1.93
0.00%
After-hours Dec 13, 2024, 02:36 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -3.28 | 4.73 | 1.55 | 1.44 | -1.12 | 0.38 | 1.40 | 1.57 | -0.37 | 1.40 | -7.43 | -0.86 | -0.39 | -0.46 | -0.31 | -0.17 | -0.20 |
| PS Ratio | 1.16 | 0.82 | 0.83 | 0.98 | 4.14 | 0.27 | 0.69 | 0.80 | 1.78 | 0.77 | 3.82 | 0.00 | 0.00 | 22.62 | 8.58 | 14.24 | 0.00 |
| PB Ratio | 0.21 | 0.15 | 0.33 | 0.27 | 0.07 | 0.06 | 0.10 | 0.11 | 0.12 | 0.12 | 0.15 | 2.58 | -0.25 | -0.58 | -1.37 | 0.29 | 0.61 |
| P/FCF Ratio | -3.36 | -0.56 | -2.32 | -1.29 | 0.10 | -0.53 | 3.82 | -1.59 | -0.90 | -0.46 | -0.42 | -1.78 | -0.76 | -1.09 | -0.59 | -0.26 | -0.61 |
| P/OCF Ratio | -3.36 | -0.56 | -2.32 | -1.29 | 0.10 | -0.53 | 3.82 | -1.59 | -0.90 | -0.46 | -0.42 | -1.78 | -0.76 | -1.09 | -0.59 | -0.26 | -0.61 |
| OCF/S Ratio | -0.09 | -0.37 | -0.09 | -0.19 | 10.78 | -0.13 | 0.05 | -0.13 | -0.50 | -0.42 | -2.26 | 0.00 | 0.00 | -5.20 | -3.64 | -13.49 | 0.00 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.02 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.98 | 2.91 | 0.32 | -1.22 | 83.24 | 8.24 | 4.10 | 16.53 | 8.21 | 23.31 | 67.06 | 3.72 | 0.03 | 0.01 | 0.02 | 16.96 | 0.74 |
| Current Ratio | 1.98 | 2.91 | 0.32 | 2.52 | 83.24 | 8.24 | 4.10 | 16.53 | 8.21 | 23.31 | 67.06 | 3.72 | 0.03 | 0.01 | 0.03 | 17.05 | 0.75 |
| Asset Turnover | 0.17 | 0.18 | 0.31 | 0.26 | 0.02 | 0.21 | 0.14 | 0.13 | 0.06 | 0.15 | 0.04 | 0.00 | 0.00 | 0.97 | 0.35 | 0.02 | 0.00 |
| Interest Coverage | -1.35 | 1.22 | 102.14 | 0.00 | 0.00 | 0.00 | -0.99 | 0.20 | 0.04 | 0.48 | 11.97 | 1.49 | -1.42 | 3.81 | 47.75 | 35.40 | 0.00 |
| Return on Equity (ROE) | -6.27% | 3.15% | 21.11% | 19.02% | -6.53% | 14.63% | 7.01% | 6.88% | -31.26% | 8.42% | -1.96% | -298.89% | 65.09% | 128.02% | 440.68% | -171.12% | -298.62% |
| Return on Assets (ROA) | -6.10% | 3.11% | 16.95% | 17.69% | -6.48% | 14.57% | 6.90% | 6.86% | -30.93% | 8.39% | -1.96% | -31.23% | -555.93% | -4821.49% | -960.74% | -168.89% | -229.58% |
| Return on Capital (ROIC) | -2.21% | 5.17% | 26.37% | 20.96% | -6.50% | -4.70% | -5.35% | 2.45% | 0.82% | 4.00% | 5.44% | 28.66% | 55.35% | -132.96% | -438.88% | 172.34% | 298.62% |
| Dividend Yield | 0.00% | 0.67% | 9.25% | 0.47% | 18.83% | 1.33% | 0.92% | 0.47% | 0.89% | 1.04% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 3.18% | 14.29% | 0.67% | -21.06% | 0.51% | 1.29% | 0.73% | -0.33% | 1.45% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 24.48% | 24.45% | 24.68% | 24.49% | 14.62% | 22.34% | 21.02% | 23.36% | -96.11% | 23.84% | 22.53% | 0.00% | 0.00% | -75.92% | -28.37% | -251.49% | 0.00% |
| Net Profit Margin | -8.83% | 4.35% | 13.51% | 17.09% | -92.56% | 17.69% | 12.38% | 12.77% | -120.25% | 13.68% | -12.84% | 0.00% | 0.00% | -1237.92% | -691.77% | -2125.71% | 0.00% |