Multi-Media Tutorial Services, Inc. (MMTS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Multi-Media Tutorial Services, 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
-0.88
Burn Risk
P/B Ratio
-0.20
Equity Deficit
Earnings Yield
-114.22%
Yield Gap
Profitability Health
2008Return on Equity
23.04%
Strong
WeakModerateStrong
Operating Margin
172.88%
Strong
WeakModerateStrong
Net Profit Margin
-233.02%
Weak
WeakModerateStrong
Growth Indicators
2008Revenue Growth
-16.46%
Weak
WeakModerateStrong
Net Income Growth
-86.09%
Weak
WeakModerateStrong
EPS Growth
-45.28%
Weak
WeakModerateStrong
Efficiency & Liquidity
2008Current Ratio
0.03
Weak
WeakModerateStrong
Quick Ratio
0.03
Weak
WeakModerateStrong
Asset Turnover
1.99x
Strong
WeakModerateStrong
Inventory Turnover
112.15x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-39.97%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.32x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.041
Strong
WeakModerateStrong
Return on Invested Capital
-18.53%
Weak
WeakModerateStrong
Cash Conversion Cycle
-17224.38 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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