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 This page is retained for historical reference.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%
Operating Margin
-14%
Net Income Margin
7%
Return on Equity
10%
Return on Capital
-11%
Return on Assets
5%
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
$827.00K
Operating Income
$11.86M
EBITDA
$8.99M
Operating Cash Flow
$5.95M
Capital Expenditure
$2.21M
Free Cash Flow
$8.16M
Cash & ST Invst.
$3.65M
Total Debt
$32.92M
Mighty Craft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.83M
+11.3%
Gross Profit
$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
$51.32M
-896.5%
EBITDA
$1.53M
+31.6%
Quarterly Fundamentals
Net Cash
$22.21M
-13.7%
Accounts Receivable
$5.57M
+24.3%
Inventory
$3.40M
-71.1%
Long Term Debt
$5.03M
-82.3%
Short Term Debt
$22.67M
+12346.3%
Return on Assets
4.51%
N/A
Return on Invested Capital
-11.28%
N/A
Free Cash Flow
$6.25M
+28.5%
Operating Cash Flow
$5.90M
+16.5%