Micromem Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.83-11.82-7.33-5.71-3.01-1.21-2.80-7.86-7.99-10.02-24.94-1.21
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A23.47N/AN/AN/A
Price/Book Value ratio
24.6954.88-12.78-7.25-2.07-1.34-1.80-6.08-3.20-5.57-12.01-1.34
Price/Cash Flow ratio
-41.64-46.97-21.66-9.13-4.85-5.87-9.92-27.70-15.24-24.89-57.21-5.87
Price/Free Cash Flow ratio
-39.05-41.52-19.97-8.60-4.47-5.87-9.92-27.51-15.24-24.85-57.21-5.87
Price/Earnings Growth ratio
0.72-0.30-8.250.140.05-0.010.040.790.23-0.320.100.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A100%N/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-158.01%N/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-353.10%N/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-293.59%N/AN/AN/A
Effective Tax Rate
-0.68%-0.56%-15.81%-23.34%-63.81%-67.48%-116.00%-165.37%16.85%N/AN/A-63.81%
Return on Assets
-73.88%-177.66%-924.61%-474.14%-332.36%-5683.18%-967.56%-1193.20%-1910.85%-1598.85%-2298.14%-5683.18%
Return On Equity
-85.64%-464.18%174.40%126.92%69.00%110.88%64.24%77.44%40.05%55.59%49.30%110.88%
Return on Capital Employed
-85.64%-464.18%154.40%85.48%38.72%22.92%19.13%19.07%21.89%22.07%20.61%22.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
2.330.090.060.100.070.010.040.050.010.040.010.01
Cash ratio
1.200.070.060.000.050.010.040.040.000.000.000.01
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.264.942.713.4831.1311.1911.2739.2221.5548.703.48
Debt Equity Ratio
N/A0.68-0.93-0.72-0.72-0.60-0.74-0.73-0.82-0.74-1.02-0.60
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.00-0.01-0.01-0.00-0.01N/A
Total Debt to Capitalization
N/A0.40-13.71-2.66-2.61-1.54-2.89-2.73-4.62-2.99-4.72-1.54
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.58N/A
Cash Flow to Debt Ratio
N/A-1.69-0.63-1.09-0.59-0.37-0.24-0.30-0.25-0.29-0.25-0.59
Company Equity Multiplier
1.152.61-0.18-0.26-0.20-0.01-0.06-0.06-0.02-0.03-0.02-0.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-1.53N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.061.131.081.061.08111.0011.0011
Cash Flow Coverage Ratio
N/A-1.69-0.63-1.09-0.59-0.37-0.24-0.30-0.25-0.29-0.25-0.59
Short Term Coverage Ratio
N/A-1.69-0.63-1.09-0.59-0.37-0.24-0.30-0.26-0.30-0.25-0.59
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A