FrankSpeech Network MLMC Ratios (2015-2018)

OTC MLMC
$0.63 +0.02 (+2.79%)
As of: Aug 19, 2026 · 1:33 PM EDT
Ratios Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Dec2018
Profitability
EBT Margin (Quarter) -4,536.34%353,885.25%-38,983.34%-1,613.68%-514,427.07%-61,635.81%-6,579,405.88%-24,283.70%-2,376.80%
EBIT Margin (Quarter) -4,502.21%350,398.02%-38,569.73%-1,096.35%-509,174.96%-23,340.78%-11,724,470.59%-12,686.01%-5,614.72%
EBITDA Margin (Quarter) -4,502.21%350,398.02%-38,569.73%-1,096.35%-509,174.96%-23,340.78%-11,724,470.59%-12,686.01%-5,614.72%
Operating Margin (Quarter) -4,502.21%350,398.02%-38,569.73%-1,096.35%-509,174.96%-23,340.78%-11,724,470.59%-12,686.01%-5,614.72%
Net Margin (Quarter) -4,536.34%354,381.97%-39,219.41%-1,997.06%-514,427.07%-61,635.81%-6,579,405.88%-24,283.70%-2,376.80%
FCF Margin (Quarter) 193.45%1,045.76%-451.00%-18.13%-2,972.74%-2,217.49%-1,325,335.29%-2,378.56%-1,749.68%
Efficiency
Assets Average (Quarter) 706,373.0030,319.0037,175.5023,893.5039,697.5051,804.0028,673.5014,968.004,267.50
Invested Capital (Quarter) 8,441.0025,000.008,441.008,441.007,843.0040,320.0025,000.0049,024.0025,000.0025,000.00
Asset Utilization Ratio (Quarter) 1.250.701.650.490.170.250.22
Leverage & Solvency
Interest Coverage Ratio (Quarter) -16.24-10.96-131.92-94.94-55.16-1.31-92.71-8.61-3.51-1.45-0.45-4.07
Debt Ratio (Quarter) 0.024.290.2227.1887.340.371.371.162.97
Times Interest Earned (Quarter) -16.24-10.96-131.92-94.94-55.16-1.31-92.71-8.61-3.51-1.45-0.45-4.07
Valuation
Enterprise Value (Quarter) -28654.00-1790.00-2037.00-781.00-24292.00-1497.00-29690.00-3216.00-1345.00-721.00-108.00
Return Ratios
Return on Sales (Quarter) -0.45%35.39%-3.90%-0.16%-51.44%-6.16%-657.94%-2.43%-0.24%-6.25%
Return on Capital Employed (Quarter) -14,505.83%7,395.18%12,247.88%1,277.12%1,553.64%1,415.57%298.33%192.87%
Return on Assets (Quarter) -0.60%-14.09%-15.68%-11.13%-5.00%-3.89%-1.37%-1.40%-2.28%