Moolec Science SA Financial Ratios for Analysis 2020-2024 | MLEC

Fifteen years of historical annual and quarterly financial ratios and margins for Moolec Science SA (MLEC).

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
20232022202120202020
0.420.270.141.04-
0.01----
0.26--0.0410.08-
-15.83----
-735.19----
-735.19----
-721.70----
-5,748.13----
-5,722.22----
0.04----
2.25----
0.54----
682----
-512.46-282.172.98-111.32-
-3,878.171512.98-111.32-4.51
-215.33-79.54-0.07-4.42-4.51
-507.49-282.172.98-111.32-
0.270.05-0.880.00-
-0.22-0.06-0.260.000.00
-0.22-0.06-0.260.00-

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
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.850.430.260.420.85-0.04-0.23-0.370.672.35--
0.620.470.030.01-----------
2.091.250.310.26---0.36--0.26--0.040.030.03--
4.3592.0512.67------------
-96.78-711.20-130.34------------
-96.78-711.20-130.34------------
---------------
-60.44-801.03-103.81------------
-66.46-707.42-91.43------------
0.080.010.08------------
5.220.043.89------------
1.210.210.96------------
74.2442893.64------------
-21.12-26.68-17.89-27.19-3.09-18.59-39.99--28.46-21.08--
104530-508.87-205.78-5.24-18.59-39.99--28.45-21.08--
-5.40-8.37-7.07-11.43-1.79--2.55--0.84-0.63-0.76--
-7.99-14.12-17.42-26.93-3.09-18.59-39.99--28.46-21.08--
0.180.180.240.27---1.09--0.82--0.851.121.17--
-0.22-0.15-0.05-0.22-0.13-0.020.00-0.25-0.040.00-0.23-0.20-0.180.000.00
-0.22-0.15-0.05-0.22-0.13-0.020.00-0.25-0.04--0.23-0.20-0.18--