Millennium Prime, Inc.
MLMN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.26 | -0.03 | 0.87 | -0.88 |
| FCF Yield | 0.00% | -5.43% | -0.68% | -0.73% |
| EV / EBITDA | -257.81 | -16.59 | -113.43 | -148.18 |
| Quality | ||||
| ROIC | -5.15% | -99.97% | 6.77% | -60.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.29 | 0.64 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -158.41% | 58.02% | -88.33% |
| Safety | ||||
| Net Debt / EBITDA | -131.85 | -6.70 | -9.15 | -11.45 |
| Interest Coverage | 0.00 | -2.32 | -0.50 | -1.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |