Micromem Technologies Ratios (2009-2026) | MMTIF

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Ratios Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Jan2013 Apr2014 Jul2014 Oct2014 Jan2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Profitability
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Efficiency
Assets Average (Quarter)
0.24M0.22M0.19M0.12M0.10M0.10M0.10M0.21M0.28M0.20M0.16M0.14M0.16M0.23M0.30M0.41M0.44M0.34M0.29M0.18M
Equity Average (Quarter)
-6.10M-0.71M-0.45M-4.17M-4.72M-5.11M-4.78M-5.84M-6.52M-0.67M-0.58M-5.22M-4.49M1.09M0.38M-5.83M-5.97M-0.32M-0.01M-5.69M
Invested Capital (Quarter)
-1.61M5.92M-1.56M-0.87M-1.94M-0.96M-0.87M-3.33M-2.70M8.39M-2.28M-0.63M-0.53M10.58M-2.14M-1.62M-2.07M9.90M-1.09M-1.13M
Leverage & Solvency
Interest Coverage Ratio (Quarter)
19.4811.74-11.011.98-10.444.52-0.65-27.402.149.99-9.1210.61-2.84-14.223.92-183.95-1.58-10.96-0.97-0.67
Debt to Equity (Quarter)
-0.680.72-0.65-0.79-0.65-0.81-0.83-0.52-0.570.74-0.63-0.86-0.890.58-0.65-0.72-0.680.77-0.81-0.81
Debt Ratio (Quarter)
14.8611.1019.1633.7736.6638.5437.7511.5814.6521.3325.9128.6921.6013.7912.118.1611.1714.0416.8154.84
Equity Ratio (Quarter)
-21.8615.41-29.36-42.57-56.03-47.71-45.60-22.19-25.6628.76-41.44-33.23-24.3023.78-18.68-11.29-16.5318.17-20.67-67.70
Times Interest Earned (Quarter)
19.4811.74-11.011.98-10.444.52-0.65-27.402.149.99-9.1210.61-2.84-14.223.92-183.95-1.58-10.96-0.97-0.67
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)
-0.15M-0.17M-0.05M-0.07M-0.03M-0.04M-0.22M-0.18M-0.03M-0.03M-0.02M-0.08M-0.13M-0.16M-0.33M-0.19M-0.25M-0.22M-0.03M
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)
44.69%15.10%16.17%-64.97%18.07%38.87%13.19%66.61%49.77%45.28%56.18%-45.72%-28.79%36.55%9.95%48.56%47.88%38.90%51.96%42.29%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)
-0.05%0.00%0.03%0.21%0.04%-0.11%-0.25%-0.13%-0.13%-0.25%0.10%0.05%-0.13%-0.04%-0.08%-0.08%-0.08%-0.12%-0.18%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.04%0.07%0.00%0.00%-0.03%-0.03%0.01%0.01%0.09%3.04%0.01%