Millennium Sustainable Ventures Corp.
MILC · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | 0.03 | -0.02 |
| FCF Yield | -17.65% | -42.51% | -16.99% | -2.17% |
| EV / EBITDA | -27.88 | -12.76 | -19.90 | -109.08 |
| Quality | ||||
| ROIC | -19.03% | -9.82% | -6.06% | -9.79% |
| Gross Margin | 0.00% | -549.85% | -433.58% | -5,655.82% |
| Cash Conversion Ratio | 0.27 | 0.57 | 0.59 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.42% | -70.20% | -78.86% | -90.07% |
| Free Cash Flow Growth | 43.54% | -31.80% | -12.46% | 19.55% |
| Safety | ||||
| Net Debt / EBITDA | -23.07 | -11.35 | -15.92 | -35.19 |
| Interest Coverage | -82.89 | -248.92 | 0.00 | -1.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.41 | 0.63 | 1.14 |
| Cash Conversion Cycle | 0.00 | 229.87 | 148.11 | 91.35 |