As of June 30, 2019, Millennium Limited has 138.06M shares outstanding.
| Shares Outstanding | 138.06M |
These figures are as of June 30, 2019. The price-to-sales ratio is 49.88, and the price-to-book ratio stands at -448.22.
| PS Ratio | 49.88 |
| PB Ratio | -448.22 |
| P/TBV Ratio | -448.22 |
These figures are as of June 30, 2019. The EV/Sales ratio of 49.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Millennium Limited trades at an EV/FCF ratio of 52.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 49.33 |
| EV / FCF | 52.81 |
As of June 30, 2019, Millennium Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Interest Coverage | -2.30 |
These figures cover the twelve months ended June 30, 2019. Return on assets (ROA) is negative at -18.69, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -18.69 |
Over the twelve months ended June 30, 2019, Millennium Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -214.66 and net profit margin of -289.80 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -214.66 |
| Pretax Margin | -289.80 |
| Profit Margin | -289.80 |
| EBITDA Margin | -214.66 |
These figures cover the twelve months ended June 30, 2019. Total shareholder yield reaches 52.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Millennium Limited shareholders.
| Shareholder Yield | 52.28 |
As of June 30, 2019, Millennium Limited has an Altman Z-Score of -172.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -172.38 |
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