Mill Historical Financial Ratios
| MCVT Stock | USD 1.78 0.03 1.66% |
Mill City is lately reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 20.16 will help investors to properly organize and evaluate Mill City Ventures financial condition quickly.
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About Mill Financial Ratios Analysis
Mill City VenturesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Mill City investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Mill financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Mill City history.
Mill City Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Mill City Ventures stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Mill City sales, a figure that is much harder to manipulate than other Mill City Ventures multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Mill City Ventures dividend as a percentage of Mill City stock price. Mill City Ventures dividend yield is a measure of Mill City stock productivity, which can be interpreted as interest rate earned on an Mill City investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Mill City's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Mill City Ventures current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mill City Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Mill City's Free Cash Flow Per Share is comparatively stable compared to the past year. ROIC is likely to gain to 0.05 in 2025, whereas Stock Based Compensation To Revenue is likely to drop 0.10 in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00672 | 0.005822 | 0.00524 | 0.004978 | Price To Sales Ratio | 3.29 | 4.64 | 3.77 | 3.96 |
Mill City fundamentals Correlations
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Mill City Account Relationship Matchups
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Mill City fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.34 | 0.29 | 3.29 | 4.64 | 3.77 | 3.96 | |
| Dividend Yield | 0.0532 | 1.05 | 0.00672 | 0.005822 | 0.00524 | 0.004978 | |
| Ptb Ratio | 0.0959 | 0.11 | 0.6 | 0.82 | 0.63 | 0.66 | |
| Days Sales Outstanding | 37.79 | 40.0 | 27.58 | 56.92 | 21.22 | 20.16 | |
| Book Value Per Share | 2.41 | 2.8 | 3.44 | 2.97 | 3.09 | 3.25 | |
| Free Cash Flow Yield | (2.21) | (1.23) | (0.45) | (0.0743) | 0.45 | 0.48 | |
| Operating Cash Flow Per Share | (0.51) | (0.39) | (0.92) | (0.18) | 0.88 | 0.93 | |
| Pb Ratio | 0.0959 | 0.11 | 0.6 | 0.82 | 0.63 | 0.66 | |
| Ev To Sales | (1.33) | (0.0756) | 2.97 | 4.53 | 1.95 | 2.04 | |
| Free Cash Flow Per Share | (0.51) | (0.39) | (0.92) | (0.18) | 0.88 | 0.93 | |
| Net Income Per Share | (0.13) | 0.46 | 0.59 | 0.11 | (0.19) | 0.19 | |
| Payables Turnover | 3.45 | 0.0956 | 0.54 | 0.95 | 1.22 | 1.16 | |
| Sales General And Administrative To Revenue | 0.11 | 0.14 | 0.59 | 0.52 | 0.18 | 0.17 | |
| Cash Per Share | 1.7 | 2.83 | 3.07 | 0.0602 | 0.94 | 0.68 | |
| Pocfratio | (0.45) | (0.81) | (2.24) | (13.46) | 2.2 | 2.31 | |
| Payout Ratio | 0.0268 | 0.57 | 0.13 | 0.0621 | 0.0559 | 0.0587 | |
| Pfcf Ratio | (0.45) | (0.81) | (2.24) | (13.46) | 2.2 | 2.31 | |
| Days Payables Outstanding | 105.66 | 3.8K | 681.21 | 382.5 | 299.32 | 364.06 | |
| Income Quality | (1.11) | (0.67) | (8.46) | 0.98 | 1.12 | 1.18 | |
| Roe | 0.19 | 0.21 | 0.0315 | (0.0627) | 0.0591 | 0.0621 | |
| Ev To Operating Cash Flow | 1.74 | 0.21 | (2.02) | (13.14) | 1.14 | 1.19 | |
| Pe Ratio | 0.5 | 0.54 | 18.92 | (13.14) | 10.66 | 11.2 | |
| Return On Tangible Assets | 0.12 | 0.15 | 0.28 | (0.061) | 0.057 | 0.0599 | |
| Ev To Free Cash Flow | 1.74 | 0.21 | (2.02) | (13.14) | 1.14 | 1.19 | |
| Earnings Yield | 1.98 | 1.84 | 0.0528 | (0.0761) | 0.0938 | 0.0985 | |
| Intangibles To Total Assets | (0.82) | (0.47) | (0.16) | 0.89 | 1.02 | 1.07 | |
| Net Debt To E B I T D A | (9.6) | (0.5) | (1.13) | 0.24 | (4.55) | (4.32) | |
| Current Ratio | 10.09 | 1.28 | 11.65 | 7.91 | 33.02 | 44.14 | |
| Tangible Book Value Per Share | 3.61 | 3.34 | 0.34 | 2.97 | 3.09 | 3.25 | |
| Receivables Turnover | 9.66 | 9.12 | 13.23 | 6.41 | 17.2 | 16.34 | |
| Shareholders Equity Per Share | 2.41 | 2.8 | 3.44 | 2.97 | 3.09 | 3.25 |
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When running Mill City's price analysis, check to measure Mill City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.