Mill City Ventures III Lt... (MCVT)
1.60
-0.01 (-0.93%)
At close: Apr 01, 2025, 3:59 PM
1.69
5.62%
After-hours: Apr 01, 2025, 06:51 PM EDT
Mill City Ventures III Ltd. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 10.66 | -13.14 | 18.92 | 0.54 | 0.50 | -0.39 | 0.06 | 0.22 | 0.24 | -0.06 |
| PEG Ratio | -0.11 | 0.05 | -0.23 | 0.02 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| PS Ratio | 3.77 | 4.64 | 3.29 | 0.29 | 0.34 | 1.45 | 0.04 | 0.11 | 0.12 | 0.28 |
| PB Ratio | 0.63 | 0.82 | 0.60 | 0.11 | 0.10 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| P/FCF Ratio | 2.20 | -13.46 | -2.24 | -0.81 | -0.45 | 0.03 | -0.08 | 0.60 | -0.25 | -0.14 |
| P/OCF Ratio | 2.20 | -13.46 | -2.24 | -0.81 | -0.45 | 0.03 | -0.08 | 0.60 | -0.25 | -0.14 |
| OCF/S Ratio | 1.71 | -0.34 | -1.47 | -0.36 | -0.76 | 43.13 | -0.51 | 0.18 | -0.5 | -1.98 |
| Debt / Equity Ratio | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Quick Ratio | 33.02 | 7.91 | 11.65 | 1.28 | -4.87 | 332.98 | 32.95 | 16.42 | 66.12 | 32.84 |
| Current Ratio | 33.02 | 7.91 | 11.65 | 1.28 | 10.09 | 332.98 | 32.95 | 16.42 | 66.12 | 32.84 |
| Asset Turnover | 0.16 | 0.17 | 0.18 | 0.31 | 0.26 | 0.02 | 0.21 | 0.14 | 0.13 | 0.06 |
| Interest Coverage | 4.14K | -5.38 | 4.86 | 408.55 | n/a | n/a | n/a | -3.95 | 0.79 | 0.15 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | n/a | 0.01 | 1.05 | 0.05 | 2.15 | 0.34 | 0.24 | 0.12 | 0.23 |
| Payout Ratio | 0.06 | n/a | 0.13 | 0.57 | 0.03 | -0.84 | 0.02 | 0.05 | 0.03 | -0.01 |
| Gross Profit Margin | 98.48% | 97.93% | 97.80% | 98.73% | 97.95% | 0.58% | 0.89% | 0.84% | 0.93% | -3.84% |
| Net Profit Margin | 35.37% | -35.33% | 17.40% | 54.02% | 68.37% | -3.7% | 0.71% | 0.50% | 0.51% | -4.81% |
| Pretax Profit Margin | 48.26% | -49.11% | 22.79% | 74.15% | 77.27% | -3.7% | 0.71% | 0.50% | 0.51% | -4.81% |
| Operating Profit Margin | 40.15% | -12.73% | 28.69% | 74.15% | 77.27% | -3.7% | -0.23% | -0.38% | 0.18% | 0.13% |
| FCF Margin | 171.16% | -34.49% | -147.26% | -35.99% | -76.08% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 40.15% | -46.75% | 28.69% | 74.15% | 17.42% | -3.69% | -0.22% | -0.37% | -0.17% | -0.1% |