Macromill, Inc. (MCCLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Macromill, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
13.84
Strong
WeakModerateStrong
P/B Ratio
0.78
Strong
WeakModerateStrong
Earnings Yield
7.22%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
5.63%
Weak
WeakModerateStrong
Operating Margin
12.98%
Moderate
WeakModerateStrong
Net Profit Margin
5.23%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2024Current Ratio
1.96
Moderate
WeakModerateStrong
Quick Ratio
1.91
Strong
WeakModerateStrong
Asset Turnover
0.49x
Weak
WeakModerateStrong
Inventory Turnover
26.75x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
25.22%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.80x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.77x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.036
Strong
WeakModerateStrong
Return on Invested Capital
5.00%
Weak
WeakModerateStrong
Cash Conversion Cycle
5.77 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MCCLF.
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