Millworks Technologies Ltd.

As of March 31, 2026, Millworks Technologies Ltd. has 17.77M shares outstanding.

As of March 31, 2026, Millworks Technologies Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.59, indicating elevated leverage, while an interest coverage ratio of 16.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Millworks Technologies Ltd. posted a return on equity (ROE) of 69.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 48.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.37, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.02 indicates how many times Millworks Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Millworks Technologies Ltd. recorded 131.66M in income tax expense. That works out to an effective tax rate of 26.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 502.30M, leaving 370.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Millworks Technologies Ltd. generated 1.49B in revenue and converted that into 370.64M in net income, yielding earnings per share of 20.86. EBITDA reached 519.53M, while operating income came in at 497.68M.

As of March 31, 2026, Millworks Technologies Ltd. holds 13.52M in cash and equivalents against 170.18M in total debt, resulting in a net debt position of 162.59M. Total book value stands at 826.70M, with working capital of 465.94M providing operational flexibility.

Millworks Technologies Ltd. produced -107.63M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -77.94M in capital expenditures, free cash flow totaled -185.56M - equivalent to -10.44 per share.

Over the twelve months ended March 31, 2026, Millworks Technologies Ltd. posted a gross margin of 42.46, reflecting its pricing power and cost economics. The operating margin of 33.46 and net profit margin of 24.92 provide insight into operational efficiency.