Mighty Craft
(ASX) MCL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
1.00%
Operating Margin
-14.38%
Net Income Margin
7.39%
Return on Equity
9.76%
Return on Capital
-11.92%
Return on Assets
4.51%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$1.31M
Operating Income
-A$19.89M
EBITDA
A$6.98M
Operating Cash Flow
-A$15.69M
Capital Expenditure
-A$4.66M
Free Cash Flow
-A$20.34M
Cash & ST Invst.
A$5.49M
Total Debt
A$27.70M
Mighty Craft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$28.83M
+11.3%
Gross Profit
-A$687.00K
+61.2%
Gross Margin
-2.38%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$51.32M
-896.5%
EBITDA
-A$1.53M
+31.6%
Quarterly Fundamentals
Total Cash
A$5.49M
-48.6%
Total Debt
A$27.70M
-8.3%
Accounts Receivable
A$5.57M
+24.3%
Inventory
A$3.40M
-71.1%
Long Term Debt
A$5.03M
-82.3%
Short Term Debt
A$22.67M
+12346.3%
Return on Assets
4.51%
N/A
Return on Invested Capital
-11.28%
N/A
Free Cash Flow
-A$6.26M
+28.5%
Operating Cash Flow
-A$5.90M
+16.5%