MLMI

EURONEXT:MLMIB

Metrics in Balance N.V.

Stock

EUR

Last Close

0.05

24/07 14:30

Market Cap

790.30K

Beta: 0.08

Volume Today

1.02K

Avg: 167

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
asset turnover	0.72 -	0.02 97.74%	0.00 83.57%	0.00 25.68%	0.00 31.56%	0.00 99.46%
cash conversion cycle	-675.22 -	-106.17 84.28%	-316.11 197.74%	-555.58 75.76%	-409.73 26.25%	-784.85 91.55%
cash per share		0.00 -	0.00 6.48%
company equity multiplier	-0.46 -	-0.22 51.23%	1.04 564.24%	1.04 0.39%	1.05 1.26%	1.07 1.67%
days of inventory outstanding	48.73 -			253.19 -	72.24 71.47%	104.60 44.79%
days of payables outstanding	723.95 -	106.17 85.33%	316.11 197.74%	808.76 155.85%	481.97 40.41%	889.45 84.54%
days of sales outstanding
ebit per revenue	-4.11 -	-220.73 5,275.00%	-3.21 98.55%	-0.04 98.88%	0.14 479.30%	-154.29 113,225.58%
ebt per ebit	1.00 -	1.01 0.46%	1.02 1.50%	-0.59 157.34%	0.35 158.86%	1.15 234.17%
effective tax rate	-0.00 -	-0.00 1.72%	-0.00 397.36%	6.67 158,049.09%	-0.73 110.90%	-0.08 88.62%
enterprise value multiple	-53.92 -	-51.39 4.69%	-439.40 755.03%	2.69 100.61%	3.82 41.97%	-6.67 274.44%
fixed asset turnover	1.13 -	0.04 96.75%	0.31 734.68%	0.51 65.66%	126.62 24,862.39%	0.01 99.99%
free cash flow per share
gross profit margin	0.54 -	-137.12 25,585.05%	-2.25 98.36%	0.35 115.54%	-0.67 292.56%	-173.17 25,648.88%
interest coverage	-377.35 -	-200.78 46.79%	-35.72 82.21%	-0.43 98.80%	2.48 677.37%	-6.53 363.16%
inventory turnover	7.49 -			1.44 -	5.05 250.47%	3.49 30.94%
long term debt to capitalization						0.02 -
net income per ebt	1.00 -	1.00 0.00%	1.00 0.34%	1 0.42%	1 0%	1 0%
net profit margin	-4.13 -	-222.88 5,299.53%	-3.30 98.52%	0.02 100.64%	0.05 123.26%	-178.20 378,129.18%
operating cash flow per share
operating cycle	48.73 -			253.19 -	72.24 71.47%	104.60 44.79%
operating profit margin	-4.11 -	-220.73 5,275.00%	-3.21 98.55%	-0.04 98.88%	0.14 479.30%	-154.29 113,225.58%
payables turnover	0.50 -	3.44 581.89%	1.15 66.41%	0.45 60.91%	0.76 67.80%	0.41 45.81%
pretax profit margin	-4.12 -	-222.69 5,299.61%	-3.29 98.52%	0.02 100.64%	0.05 123.26%	-178.20 378,129.18%
price fair value	-68.03 -	-38.63 43.21%	2.79 107.22%
receivables turnover
return on assets	-2.97 -	-3.63 22.10%	-0.01 99.76%	0.00 100.80%	0.00 193.73%	-0.00 2,136.39%
return on capital employed	1.54 -	0.80 47.87%	-0.01 101.11%	-0.00 98.59%	0.00 605.30%	-0.00 709.36%
return on equity	1.36 -	0.81 40.45%	-0.01 101.13%	0.00 100.81%	0.00 197.42%	-0.00 2,170.47%
total debt to capitalization		-0.37 -	0.01 102.28%	0.01 0.01%	0.01 0.02%	0.02 133.50%

All numbers in EUR (except ratios and percentages)