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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MDSMF TEN SIXTY FOUR LTD
0.3500.0000.00%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
28.94% 53.4452 28.94% 53.4452 167.9% 41.4512 167.9% 41.4512
Receivable Turnover(T)
-27.22% 14.4706 -27.22% 14.4706 -30.51% 19.8829 -30.51% 19.8829
Inventory Turnover(T)
7.71% 6.5338 7.71% 6.5338 0.47% 6.066 0.47% 6.066
Fixed Assets Turnover(T)
10.38% 2.1668 10.38% 2.1668 -16.08% 1.963 -16.08% 1.963
Total Asset Rate(T)
1.93% 0.8798 1.93% 0.8798 -9.56% 0.8632 -9.56% 0.8632
ROIC
9.65% 26.065% 9.65% 26.065% -28.14% 23.772% -28.14% 23.772%
ROE
7.21% 26.889% 7.21% 26.889% -29% 25.081% -29% 25.081%
ROA
12.4% 23.222% 12.4% 23.222% -23.28% 20.661% -23.28% 20.661%
FCF to Sales
-28.93% 13.964% -28.93% 13.964% 97.42% 19.648% 97.42% 19.648%
FCF to Net Income
-35.55% 52.906% -35.55% 52.906% 132.71% 82.086% 132.71% 82.086%
Efficiency Ratios
ROE 5 Year Average
51.02% 3.757% -- -- 114.66% 2.488% -- --
ROA 5 Year Average
53.24% 2.762% -- -- 111.62% 1.802% -- --
Average 5 Years ROIC
53.47% 3.552% -- -- 114% 2.314% -- --
Profitability Ratios TTM
Gross Margin
-1.94% 41.288% -1.94% 41.288% 1% 42.105% 1% 42.105%
Operating Margin
-15.91% 16.171% -15.91% 16.171% 9.1% 19.232% 9.1% 19.232%
Net Margin
10.27% 26.394% 10.27% 26.394% -15.17% 23.936% -15.17% 23.936%
EBITDA Margin
4.73% 0.3548% 4.73% 0.3548% 5.4% 0.3388% 5.4% 0.3388%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-29.08% 5.000% -29.08% 5.000% -14.13% 7.050% -14.13% 7.050%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-47.1% 0.577% -47.1% 0.577% 800% 1.091% 800% 1.091%
Total Assets to Common Equity
-6.72% 112.150% -6.72% 112.150% -2.17% 120.225% -2.17% 120.225%
Debt to Asset Ratio
-66.02% 1.655% -66.02% 1.655% -11.73% 4.871% -11.73% 4.871%
Current Ratio
96.88% 5.6739 96.88% 5.6739 67.94% 2.8819 67.94% 2.8819
Quick Ratio
114.07% 4.6246 114.07% 4.6246 98.99% 2.1603 98.99% 2.1603
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-8.05% 12.872% -- -- 3342.09% 13.999% -- --
Revenue CAGR(5Y)
87.19% 6.983% -- -- -58.75% 3.730% -- --
Net Income CAGR(5Y)
-- 1.534% -- -- -- -- -- --
FCF 1 Year Growth
-111.08% -13.926% -- -- 597.68% 125.670% -- --
FCF CAGR(3Y)
-94.91% 13.236% -- -- 47.66% 259.915% -- --
FCF CAGR(5Y)
135.46% 110.011% -- -- -- 46.721% -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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