MLCO Financial Analysis
MLCO Key Indicators
MLCO Income Statement
MLCO Balance Sheet
MLCO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
EV/EBITDA | 0.00 -100.00% | 9.43 -60.11% | 9.84 -86.72% | 10.41 | 17.60 | 23.64 | 74.08 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 333.47 | 4.47K | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 711.80 7687.75% | 25.07 132.56% | 9.43 |
PS | 0.54 -47.57% | 0.75 -47.92% | 0.75 -69.14% | 0.76 -79.18% | 1.03 -73.92% | 1.44 -31.10% | 2.43 50.93% | 3.65 97.30% | 3.95 63.22% | 2.09 -12.18% | 1.61 -62.82% | 1.85 -72.05% | 2.42 -52.73% | 2.38 -20.93% | 4.33 125.52% | 6.62 475.65% | 5.12 152.22% | 3.01 83.54% | 1.92 -0.52% | 1.15 |
PB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 147.92 1241.07% | 19.73 145.70% | 11.26 81.61% | 11.39 144.42% | 11.03 258.12% | 8.03 69.05% | 6.20 65.33% | 4.66 4.48% | 3.08 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.89 -66.42% | 1.98 -38.12% | 3.19 15.58% | 5.25 |
PEG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 0.00 -100.00% | 25.44 6.13% | 24.63 9.37% | 23.84 15.22% | 24.10 -263.61% | 23.97 -166.40% | 22.52 -181.39% | 20.69 -696.25% | -14.73 -936.93% | -36.10 315.42% | -27.67 -3317.44% | -3.47 -46.70% | 1.76 -132.23% | -8.69 -89.76% | 0.86 -100.65% | -6.51 -461.67% | -5.46 -123.27% | -84.83 -436.76% | -133.15 -597.57% | 1.80 |
EBITDA Margin - % | -40.01 -969.78% | 23.35 0.91% | 22.27 5.15% | 23.57 38.65% | 4.60 -119.98% | 23.14 -173.16% | 21.18 -186.55% | 17.00 1391.23% | -23.02 -378.36% | -31.63 308.66% | -24.47 -834.83% | 1.14 -127.27% | 8.27 1490.38% | -7.74 -86.44% | 3.33 -102.72% | -4.18 -375.00% | 0.52 -97.80% | -57.06 -344.58% | -122.61 -584.82% | 1.52 |
Operating Margin - % | -50.87 489.46% | 11.79 26.64% | 10.67 57.37% | 11.27 22440.00% | -8.63 -85.42% | 9.31 -111.34% | 6.78 -109.60% | 0.05 -100.17% | -59.18 172.47% | -82.10 101.13% | -70.64 212.43% | -28.61 -8.80% | -21.72 -20.82% | -40.82 -68.40% | -22.61 -89.28% | -31.37 69.75% | -27.43 -329.35% | -129.17 -1160.51% | -210.86 -1584.93% | -18.48 |
Net Margin - % | 0.00 -100.00% | 1.08 -129.83% | -0.11 -97.96% | 0.05 -100.36% | -20.73 -76.24% | -3.62 -96.95% | -5.40 -94.57% | -14.05 -69.92% | -87.23 120.72% | -118.52 97.04% | -99.52 155.64% | -46.71 -12.66% | -39.52 -11.15% | -60.15 -66.90% | -38.93 -83.96% | -53.48 6.83% | -44.48 -898.56% | -181.74 -2939.69% | -242.71 -3679.79% | -50.06 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.20 -14.29% | 1.19 -27.88% | 1.29 -11.64% | 1.36 -18.56% | 1.40 -19.08% | 1.65 -29.49% | 1.46 -38.14% | 1.67 -31.56% | 1.73 -5.46% | 2.34 34.48% | 2.36 16.26% | 2.44 29.10% | 1.83 1.67% | 1.74 2.96% | 2.03 46.04% | 1.89 23.53% | 1.80 45.16% | 1.69 89.89% | 1.39 69.51% | 1.53 |
Quick Ratio | 1.17 -14.60% | 1.16 -28.83% | 1.26 -11.89% | 1.33 -18.90% | 1.37 -19.88% | 1.63 -29.44% | 1.43 -38.63% | 1.64 -31.95% | 1.71 -5.00% | 2.31 35.88% | 2.33 17.09% | 2.41 30.27% | 1.80 1.69% | 1.70 2.41% | 1.99 47.41% | 1.85 23.33% | 1.77 46.28% | 1.66 88.64% | 1.35 68.75% | 1.50 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.12K 335.61% | 1.09K 170.88% | 848.43 160.10% | 627.84 116.18% | 486.88 111.44% | 401.25 109.66% | 326.19 118.33% | 290.43 76.46% | 230.27 31.72% | 191.38 |
Interest Coverage Ratio | -5.06 593.15% | 1.14 58.33% | 1.02 96.15% | 1.01 | -0.73 -61.78% | 0.72 -133.96% | 0.52 -122.71% | 0.00 -100.00% | -1.91 56.56% | -2.12 1.44% | -2.29 55.78% | -1.56 -13.33% | -1.22 -23.75% | -2.09 -30.10% | -1.47 -68.18% | -1.80 -6.25% | -1.60 -178.05% | -2.99 -236.53% | -4.62 -268.61% | -1.92 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -7.08K 4028.49% | 0.00 -100.00% | 0.00 -100.00% | -369.73 344.92% | -171.58 110.66% | -120.54 68.92% | -99.30 82.44% | -83.10 173.72% | -81.45 1400.00% | -71.36 -552.79% | -54.43 -405.79% | -30.36 -326.91% | -5.43 |
ROIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
ROA | 0.00 -100.00% | -2.57 -53.27% | -3.13 -61.78% | -3.73 -65.84% | -4.71 -60.98% | -5.50 -51.46% | -8.19 -24.24% | -10.92 8.87% | -12.07 13.01% | -11.33 1.07% | -10.81 -15.55% | -10.03 -32.82% | -10.68 -32.06% | -11.21 -6.43% | -12.80 75.34% | -14.93 902.01% | -15.72 -470.75% | -11.98 -352.21% | -7.30 -296.24% | -1.49 |
Average Inventory Days | 0.00 -100.00% | 3.21 -21.71% | 3.19 -35.94% | 3.21 -47.12% | 3.52 -45.51% | 4.10 -40.32% | 4.98 -23.50% | 6.07 2.88% | 6.46 9.31% | 6.87 8.36% | 6.51 -5.65% | 5.90 -21.96% | 5.91 -14.22% | 6.34 15.27% | 6.90 53.33% | 7.56 91.88% | 6.89 89.81% | 5.50 54.06% | 4.50 29.31% | 3.94 |
Inventory Turnover | 0.00 -100.00% | 114.09 27.92% | 114.75 56.19% | 114.03 89.07% | 104.08 83.82% | 89.19 67.34% | 73.47 30.61% | 60.31 -2.82% | 56.62 -8.62% | 53.30 -7.64% | 56.25 5.99% | 62.06 28.22% | 61.96 16.69% | 57.71 -13.35% | 53.07 -34.72% | 48.40 -47.83% | 53.10 -47.35% | 66.60 -35.10% | 81.29 -22.79% | 92.78 |
Average Receivables Collection Days | 9.43 30.43% | 7.30 -66.31% | 7.79 -72.29% | 6.75 -52.80% | 7.23 -52.15% | 21.67 -43.54% | 28.11 -21.50% | 14.30 -7.56% | 15.11 -10.33% | 38.38 121.21% | 35.81 40.71% | 15.47 -64.62% | 16.85 -61.68% | 17.35 -45.75% | 25.45 15.68% | 43.72 164.97% | 43.97 124.45% | 31.98 89.23% | 22.00 36.73% | 16.50 |
Accounts Receivable Turnover | 38.80 -23.41% | 50.17 197.04% | 47.00 260.98% | 54.25 112.00% | 50.66 109.17% | 16.89 77.04% | 13.02 27.40% | 25.59 8.16% | 24.22 11.51% | 9.54 -54.79% | 10.22 -28.93% | 23.66 182.68% | 21.72 161.06% | 21.10 84.28% | 14.38 -13.58% | 8.37 -62.28% | 8.32 -55.46% | 11.45 -47.11% | 16.64 -26.82% | 22.19 |
Payables Turnover | 0.00 -100.00% | 198.26 -26.73% | 197.72 -16.80% | 288.11 33.80% | 314.48 26.18% | 270.59 2.25% | 237.64 1.26% | 215.33 1.21% | 249.24 -6.91% | 264.64 -19.06% | 234.69 7.56% | 212.76 57.09% | 267.74 94.66% | 326.96 89.81% | 218.19 -4.33% | 135.44 -27.08% | 137.54 -24.83% | 172.26 0.84% | 228.06 17.35% | 185.74 |
R&D % of Revenue | 0.00 -100.00% | 0.13 | 0.17 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.27 -148.21% | 5.52 315.04% | 0.67 -81.49% | 0.68 -59.04% | 0.56 -53.72% | 1.33 -37.26% | 3.62 1240.74% | 1.66 |
Dividend Payout 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 8.91 -96.03% | 15.52 -95.16% | 22.33 -89.86% | 55.26 8.65% | 224.43 -851.61% | 320.62 -799.74% | 220.13 -561.30% | 50.86 -700.47% | -29.86 232.52% | -45.82 -141.78% | -47.72 -121.48% | -8.47 -76.49% | -8.98 -85.88% | 109.67 -228.72% | 222.12 -352.44% | -36.03 -12.87% | -63.60 -2421.17% | -85.20 -620.78% | -87.99 -558.52% | -41.35 |
EBITDA, YoY % Chg | -1.05K -734.50% | 16.60 -95.93% | 28.60 -92.42% | 115.20 -94.66% | 164.89 -155.86% | 407.67 -435.95% | 377.17 -178.00% | 2.16K 1628.13% | -295.18 -121.74% | -121.35 -269.60% | -483.55 -544.60% | 124.87 -145.27% | 1.36K -1468.54% | 71.55 -152.54% | 108.76 -168.74% | -275.84 185.90% | -99.20 -4915.53% | -136.19 -444.00% | -158.21 -427.90% | -96.48 |
EPS, YoY % Chg | 0.00 -100.00% | 269.27 189.76% | 190.44 111.86% | 118.75 126.54% | 16.82 -124.52% | 92.93 -1206.31% | 89.89 -343.08% | 52.42 152.75% | -68.60 -446.64% | -8.40 -128.00% | -36.98 -174.24% | 20.74 -42.18% | 19.79 -105.00% | 30.00 -105.98% | 49.81 -110.71% | 35.87 -108.87% | -395.80 767.98% | -501.98 -174.27% | -465.28 -662.48% | -404.50 |
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What is MLCO's PE Ratio in 2025/4/3?
MLCO's PE ratio in April 3, 2025 is 52.80. This indicates the price investors are willing to pay for $1 of earnings.
What is MLCO's PS Ratio in 2025/4/3?
MLCO's PS ratio in April 3, 2025 is 0.48. This indicates how much investors are willing to pay for each dollar of the company's sales.
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