MMMW Ratios (2010-2013) | MMMW

Ratios Jul2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013
Profitability
Gross Margin (Quarter) 100.00%
EBT Margin (Quarter) -3,032.31%
EBIT Margin (Quarter) -2,901.62%
EBITDA Margin (Quarter) -2,901.62%
Operating Margin (Quarter) -2,901.62%
Net Margin (Quarter) -3,032.31%
FCF Margin (Quarter) -2,081.53%
Efficiency
Assets Average (Quarter) 24,004.0011,189.0028,853.5050,514.5030,407.5010,261.0019,159.00
Equity Average (Quarter) -65783.50-129983.50-99780.00-49764.50-76555.50-112771.50-107076.50
Invested Capital (Quarter) 12,318.00-45676.00-74749.00-50279.00-49250.00-103861.00-121682.00-92471.00
Asset Utilization Ratio (Quarter) 0.160.090.150.44
Leverage & Solvency
Interest Coverage Ratio (Quarter) -847.49-54.05-10.43
Debt to Equity (Quarter) -1.59-0.59-0.50
Debt Ratio (Quarter) 0.984.638.95
Equity Ratio (Quarter) -0.61-7.88-17.93-1.02-0.95-11.33-10.71-3.43
Times Interest Earned (Quarter) -847.49-54.05-10.43
Valuation
Enterprise Value (Quarter) -203948.00-26277.00-8753.00
Return Ratios
Return on Sales (Quarter) -30.32%-51.21%-51.21%-51.21%
Return on Capital Employed (Quarter) 8.37%4.85%
Return on Assets (Quarter) -8.26%-17.73%-8.82%-4.56%-7.58%-22.46%-12.67%
Return on Equity (Quarter) 3.02%1.53%2.55%4.63%3.01%2.04%2.27%