Mill City Ventures III Financial Ratios for Analysis 2012-2024 | MCVT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Mill City Ventures III (MCVT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
2.06	2.11	0.80	6.72	120	32.95	16.42	66.12	32.84	93.23	268	14.89
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	0.00
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-
-12.73	19.06	49.00	43.30	-416.16	-351.86	-295.88	-59.25	-12.59	-134.88	-1,627.80	-
-10.37	23.73	49.35	43.30	-416.16	-351.86	-295.88	-59.25	-12.59	-134.88	-1,627.80	-
-10.37	23.73	49.35	43.46	-414.57	-345.13	-289.66	-56.06	-10.33	-131.16	-1,619.53	-
-49.11	2.78	146	193	-406.39	1,095	388	166	-480.99	284	-586.24	-
-35.33	2.55	107	171	-406.39	1,095	388	166	-480.99	284	-586.24	-
0.17	0.22	0.16	0.10	0.02	0.01	0.02	0.04	0.06	0.03	0.00	-
-	-	-	-	-	-	-	-	-	-	-	-
12.48	16.74	8.19	15.23	24.87	1.64	0.57	80.09	23.83	2.40	7.74	-
29.26	21.81	44.57	23.97	14.68	223	643	4.56	15.32	152	47.14	-
-6.27	0.60	21.12	19.02	-6.53	14.63	7.01	6.88	-31.26	8.42	-1.96	-4.62
-6.27	0.60	21.11	19.02	-6.53	14.63	7.01	6.88	-31.26	8.42	-1.96	-4.62
-6.10	0.57	16.95	17.69	-6.48	14.57	6.90	6.86	-30.93	8.39	-1.96	-0.48
-6.27	0.60	21.11	19.02	-6.53	14.63	7.01	6.88	-31.26	8.42	-1.96	-4.62
2.91	2.89	2.80	1.08	0.91	1.02	0.87	0.77	0.72	0.94	0.86	0.04
-0.18	-0.92	-0.39	-0.23	0.69	-0.11	0.02	-0.05	-0.09	-0.24	-0.36	-0.06
-0.18	-0.92	-0.39	-0.23	0.69	-0.11	0.02	-0.05	-0.09	-0.24	-0.36	-0.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
6.83	21.83	384	2.06	11.99	18.79	0.46	2.11	1.23	0.62	0.13	0.80	1.86	1.79	1.33	6.72	47.14	2.89	70.75	120	56.08	27.33	21.69	32.95	29.57	30.22	10.78	16.42	80.08	15.81	16.62	66.12	82.07	120	101	32.84	47.54	89.11	45.50	93.23	223	226	47.68	268	101	81.75	34.66	14.89	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	0.15	-	0.12	0.14	0.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-
40.95	55.21	56.63	-4.42	41.89	37.19	-118.72	-38.17	-5.79	59.38	45.43	51.17	68.29	62.97	2.37	56.56	36.96	24.54	43.02	-355.91	-341.10	-556.48	-400.61	-300.85	-366.69	-320.36	-440.42	-259.21	-204.91	-416.40	-354.58	-61.58	-34.59	-79.48	-69.96	-17.42	-43.25	2.39	0.37	-201.72	-50.95	-68.20	-262.27	-387.56	-4,830.57	-2,248.69	-5,267.35	-	-	-	-
40.95	55.21	56.67	-4.42	41.89	41.96	-114.71	-34.11	-1.60	63.25	52.12	52.57	68.29	62.97	2.37	56.56	36.96	24.54	43.02	-355.91	-341.10	-556.48	-400.61	-300.86	-366.69	-320.36	-440.42	-259.21	-204.91	-416.40	-354.58	-61.58	-34.59	-79.48	-69.96	-17.42	-43.25	2.39	0.37	-201.72	-50.95	-68.20	-262.27	-387.56	-4,830.57	-2,248.69	-5,267.35	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
82.88	61.63	65.79	-162.90	42.19	39.42	-113.11	-132.64	-5.79	59.38	57.10	46.73	4.10	167	440	296	203	209	-152.41	-481.91	-802.86	-3,030.34	2,955	848	1,640	519	1,563	865	166	517	-56.12	805	126	-445.62	-24.14	211	-2,208.29	-367.52	93.49	-919.54	1,653	-259.45	1,855	19.45	-6,130.83	2,386	-5,267.35	-	-	-	-
65.23	46.47	45.89	-110.70	50.96	7.79	-83.10	-92.86	-3.24	41.89	41.20	40.28	4.14	116	319	243	203	209	-152.41	-481.91	-802.86	-3,030.34	2,955	848	1,640	519	1,563	865	166	517	-56.12	805	126	-445.62	-24.14	211	-2,208.29	-367.52	93.49	-919.54	1,653	-259.45	1,855	19.45	-6,130.83	2,386	-5,267.35	-	-	-	-
0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.07	0.05	0.04	0.05	0.04	0.04	0.04	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.66	5.00	0.05	3.03	3.31	2.93	2.36	3.38	1.19	2.81	1.78	2.09	1.42	1.59	2.60	6.36	1.22	1.24	3.74	5.58	0.38	0.21	0.49	0.49	0.51	0.70	0.77	0.16	1.86	1.90	2.86	22.54	4.46	5.95	14.07	5.78	1.11	1.31	1.16	0.85	1.17	3.19	-	4.78	-	-	-	-	-	-	-
19.30	18.01	1,880	29.67	27.21	30.67	38.16	26.64	75.80	31.98	50.66	43.04	63.30	56.78	34.57	14.15	73.50	72.33	24.07	16.12	236	435	183	183	177	128	117	568	48.37	47.41	31.52	3.99	20.19	15.11	6.40	15.57	81.10	68.72	77.30	105	76.83	28.20	-	18.82	-	-	-	-	-	-	-
2.34	2.13	2.01	-4.78	1.90	0.38	-3.86	-4.40	-0.19	3.59	2.98	2.04	0.24	5.51	13.03	11.33	5.40	5.81	-2.88	-1.74	-3.37	-12.29	9.80	3.39	4.82	1.95	5.31	4.37	0.94	1.97	-0.22	9.37	1.67	-4.25	-0.24	3.32	-31.19	-4.88	1.32	-9.71	12.12	-1.99	6.86	0.04	-1.77	1.53	-1.78	-4.60	-	-	-
2.34	2.13	2.01	-4.78	1.90	0.38	-3.86	-4.40	-0.19	3.59	2.98	2.04	0.24	5.51	13.03	11.33	5.40	5.81	-2.88	-1.74	-3.37	-12.29	9.80	3.39	4.82	1.95	5.31	4.37	0.94	1.97	-0.22	9.37	1.67	-4.25	-0.24	3.32	-31.19	-4.88	1.32	-9.71	12.12	-1.99	6.86	0.04	-1.77	1.53	-1.78	-4.60	-	-	-
2.28	2.10	2.01	-4.65	1.88	0.38	-3.34	-4.20	-0.17	3.08	1.96	1.64	0.20	5.03	11.99	10.54	5.37	4.96	-2.86	-1.72	-3.33	-12.17	9.67	3.38	4.80	1.95	5.22	4.30	0.94	1.93	-0.21	9.34	1.67	-4.24	-0.24	3.29	-30.99	-4.86	1.31	-9.68	12.10	-1.99	6.78	0.04	-1.76	1.51	-1.73	-0.48	-	-	-
2.34	2.13	2.01	-4.78	1.90	0.38	-3.86	-4.40	-0.19	3.59	2.98	2.04	0.24	5.51	13.03	11.33	5.40	5.81	-2.88	-1.74	-3.37	-12.29	9.80	3.39	4.82	1.95	5.31	4.37	0.94	1.97	-0.22	9.37	1.67	-4.25	-0.24	3.32	-31.19	-4.88	1.32	-9.71	12.12	-1.99	6.86	0.04	-1.77	1.53	-1.78	-4.60	-	-	-
3.11	3.04	2.97	2.91	3.05	3.02	3.01	2.89	3.02	1.33	1.28	2.80	1.22	1.32	1.24	1.08	1.01	0.96	0.88	0.91	0.93	0.96	1.07	1.02	0.98	0.94	0.92	0.87	0.83	0.79	0.77	0.77	0.70	0.69	0.72	0.72	0.70	0.91	0.96	0.94	1.04	0.91	0.93	0.86	0.86	0.88	0.87	0.04	-	-	-
0.42	0.78	0.02	-0.18	-0.09	0.00	-0.55	-0.92	-1.17	-0.70	-1.50	-0.39	-0.27	-0.31	-0.41	-0.23	-0.54	-0.32	-0.27	0.69	0.49	0.18	0.23	-0.11	-0.11	-0.09	-0.04	0.02	0.04	0.09	0.14	-0.05	-0.07	-0.03	0.01	-0.09	-0.14	-0.03	-0.11	-0.24	-0.15	-0.17	-0.06	-0.36	-0.14	-0.10	-0.14	0.00	0.00	0.00	0.00
0.42	0.78	0.02	-0.18	-0.09	0.00	-0.55	-0.92	-1.17	-0.70	-1.50	-0.39	-0.27	-0.31	-0.41	-0.23	-0.54	-0.32	-0.27	0.69	0.49	0.18	0.23	-0.11	-0.11	-0.09	-0.04	0.02	0.04	0.09	0.14	-0.05	-0.07	-0.03	0.01	-0.09	-0.14	-0.03	-0.11	-0.24	-0.15	-0.17	-0.06	-0.36	-0.14	-0.10	-0.14	-	-	-	-