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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 7.99B -4.20% | 7.99B -8.25% | 8.01B -9.75% | 8.08B -7.86% | 8.34B -10.39% | 8.71B -1.34% | 8.88B -1.35% | 8.76B -3.75% | 9.30B 4.71% | 8.83B 1.51% | 9.00B -0.34% | 9.11B 2.93% | 8.88B -1.52% | 8.70B -5.09% | 9.03B 6.77% | 8.85B -0.78% | 9.02B -4.93% | 9.17B -6.91% | 8.46B -12.17% | 8.92B |
Total Current Assets | 1.43B -7.45% | 1.36B -18.89% | 1.39B -17.69% | 1.39B -11.68% | 1.54B -25.56% | 1.67B -15.71% | 1.68B -17.90% | 1.58B -25.82% | 2.07B 11.02% | 1.99B 14.64% | 2.05B 0.72% | 2.12B 16.94% | 1.87B -6.97% | 1.73B -21.04% | 2.04B 33.82% | 1.82B -6.89% | 2.01B 6.02% | 2.19B -2.99% | 1.52B -25.79% | 1.95B |
Total Non-Current Assets | 0.00 -100.00% | 6.64B -5.72% | 6.63B -7.89% | 6.68B -7.02% | 6.79B -6.04% | 7.04B 2.83% | 7.20B 3.54% | 7.19B 2.96% | 7.23B 3.02% | 6.85B -1.76% | 6.95B -0.65% | 6.98B -0.68% | 7.01B 0.04% | 6.97B -0.08% | 7.00B 0.84% | 7.03B 0.93% | 7.01B -7.66% | 6.97B -8.08% | 6.94B -8.49% | 6.97B |
Total Liabilities | 8.93B -2.72% | 8.89B -5.19% | 8.86B -6.77% | 8.93B -4.61% | 9.18B -4.59% | 9.37B 4.90% | 9.50B 9.99% | 9.36B 11.17% | 9.62B 19.25% | 8.93B 16.67% | 8.64B 12.42% | 8.42B 15.34% | 8.06B 12.26% | 7.66B 7.71% | 7.68B 22.78% | 7.30B 15.31% | 7.18B 13.20% | 7.11B 4.67% | 6.26B -7.60% | 6.33B |
Total Current Liabilities | 1.19B 7.91% | 1.14B 12.91% | 1.07B -7.27% | 1.02B 8.47% | 1.10B -7.93% | 1.01B 19.31% | 1.16B 33.17% | 942.06M 8.27% | 1.20B 17.30% | 847.85M -15.06% | 867.69M -13.63% | 870.09M -9.38% | 1.02B -8.45% | 998.14M -22.98% | 1.00B -8.14% | 960.12M -24.49% | 1.12B -26.83% | 1.30B -48.84% | 1.09B -56.30% | 1.27B |
Total Non-Current Liabilities | 0.00 -100.00% | 7.74B -7.38% | 7.79B -6.70% | 7.91B -6.08% | 8.07B -4.11% | 8.36B 3.39% | 8.35B 7.41% | 8.42B 11.51% | 8.42B 19.53% | 8.09B 21.42% | 7.77B 16.34% | 7.55B 19.08% | 7.04B 16.08% | 6.66B 14.56% | 6.68B 29.33% | 6.34B 25.31% | 6.07B 25.87% | 5.81B 36.49% | 5.17B 20.94% | 5.06B |
Total Shareholders' Equity | -939.96M 11.89% | -891.23M 35.33% | -845.46M 35.80% | -852.84M 43.10% | -840.05M 167.22% | -658.54M 544.31% | -622.58M -271.90% | -595.97M -186.82% | -314.36M -138.34% | -102.21M -109.80% | 362.17M -73.13% | 686.45M -55.62% | 819.89M -55.39% | 1.04B -49.32% | 1.35B -38.75% | 1.55B -40.18% | 1.84B -41.52% | 2.06B -32.65% | 2.20B -23.00% | 2.59B |
Shareholders' Equity | -1.33B 3.04% | -1.30B 15.49% | -1.26B 13.63% | -1.28B 16.19% | -1.29B 51.39% | -1.12B 67.89% | -1.11B 343.03% | -1.10B -4624.85% | -850.33M -447.43% | -668.07M -253.95% | -249.48M -135.78% | 24.40M -97.18% | 244.75M -77.79% | 433.94M -66.13% | 697.32M -56.11% | 863.96M -54.92% | 1.10B -54.81% | 1.28B -46.11% | 1.59B -29.00% | 1.92B |
Minority Interest | 386.50M -13.58% | 404.18M -12.73% | 410.44M -14.97% | 430.01M -15.37% | 447.23M -16.56% | 463.11M -18.16% | 482.68M -21.08% | 508.10M -23.25% | 535.96M -6.81% | 565.86M -7.14% | 611.64M -6.01% | 662.05M -3.01% | 575.14M -21.85% | 609.35M -21.62% | 650.73M 6.36% | 682.62M 2.10% | 735.95M 4.50% | 777.47M 14.46% | 611.84M -1.37% | 668.60M |
Total Liabilities & Equity | 7.99B -4.20% | 7.99B -8.25% | 8.01B -9.75% | 8.08B -7.86% | 8.34B -10.39% | 8.71B -1.34% | 8.88B -1.35% | 8.76B -3.75% | 9.30B 4.71% | 8.83B 1.51% | 9.00B -0.34% | 9.11B 2.93% | 8.88B -1.52% | 8.70B -5.09% | 9.03B 6.77% | 8.85B -0.78% | 9.02B -4.93% | 9.17B -6.91% | 8.46B -12.17% | 8.92B |
Net Debt | 6.21B -2.74% | 6.26B -4.79% | 6.28B -5.82% | 6.38B -5.70% | 6.38B -6.56% | 6.57B 1.57% | 6.67B 10.44% | 6.76B 21.57% | 6.83B 28.85% | 6.47B 28.66% | 6.03B 26.99% | 5.56B 20.26% | 5.30B 25.07% | 5.03B 23.83% | 4.75B 21.90% | 4.62B 35.18% | 4.24B 30.41% | 4.06B 23.52% | 3.90B 14.20% | 3.42B |
Working Capital | 238.30M -45.92% | 215.39M -67.47% | 314.71M -40.46% | 369.81M -41.64% | 440.67M -49.70% | 662.21M -41.80% | 528.61M -55.34% | 633.70M -49.47% | 876.05M 3.45% | 1.14B 55.02% | 1.18B 14.68% | 1.25B 46.46% | 846.86M -5.12% | 734.02M -18.24% | 1.03B 141.00% | 856.26M 26.03% | 892.57M 141.75% | 897.79M -430.34% | 428.22M -194.71% | 679.40M |
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What is MLCO's PE Ratio in 2025/4/10?
MLCO's PE ratio in April 10, 2025 is 47.93. This indicates the price investors are willing to pay for $1 of earnings.
What is MLCO's PS Ratio in 2025/4/10?
MLCO's PS ratio in April 10, 2025 is 0.44. This indicates how much investors are willing to pay for each dollar of the company's sales.
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