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Medical Developments International Limited (AU:MVP)
ASX:MVP
Australian Market
MVP
Medical Developments International Limited
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Medical Developments International Limited (MVP) Ratios

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Medical Developments International Limited Ratios

AU:MVP's free cash flow for Q4 2026 was AU$0.25. For the 2026 fiscal year, AU:MVP's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.77 5.77 4.54 2.74 2.75
Quick Ratio
 4.64 4.64 3.33 1.82 2.21
Cash Ratio
 2.33 2.33 2.28 1.02 1.59
Solvency Ratio
 0.26 0.26 0.14 -2.80 -0.09
Operating Cash Flow Ratio
 0.93 0.93 >-0.01 -1.13 -1.06
Short-Term Operating Cash Flow Coverage
 16.76 16.76 0.00 -29.06 -46.86
Net Current Asset Value
AU$ 22.83MAU$ 22.83MAU$ 24.25MAU$ 12.71MAU$ 14.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.05 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.20 1.29 1.35
Debt Service Coverage Ratio
 9.47 9.47 21.33 -82.08 -5.37
Interest Coverage Ratio
 16.26 16.26 40.97 -196.13 -215.18
Debt to Market Cap
 <0.01 <0.01 0.00 0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.03
Net Debt to EBITDA
 -3.39 -3.39 -9.47 0.25 5.16
Profitability Margins
Gross Profit Margin
28.15%28.15%75.35%73.50%-7.78%
EBIT Margin
2.48%2.48%0.36%-99.07%-22.87%
EBITDA Margin
8.79%8.79%4.29%-88.83%-13.25%
Operating Profit Margin
2.48%2.48%7.87%-50.88%-63.22%
Pretax Profit Margin
1.18%1.18%0.43%-99.33%-23.17%
Net Profit Margin
1.47%1.47%0.24%-123.66%-17.35%
Continuous Operations Profit Margin
1.47%1.47%0.24%-123.66%-17.35%
Net Income Per EBT
124.21%124.21%55.95%124.50%74.87%
EBT Per EBIT
47.68%47.68%5.47%195.21%36.65%
Return on Assets (ROA)
0.91%0.91%0.14%-69.29%-5.12%
Return on Equity (ROE)
1.13%1.12%0.17%-89.63%-6.90%
Return on Capital Employed (ROCE)
1.69%1.69%5.25%-34.00%-21.76%
Return on Invested Capital (ROIC)
1.68%1.68%2.92%-33.50%-16.17%
Return on Tangible Assets
1.01%1.01%0.16%-78.31%-5.77%
Earnings Yield
1.29%1.41%0.15%-121.81%-8.70%
Efficiency Ratios
Receivables Turnover
 6.35 6.35 5.20 4.69 3.62
Payables Turnover
 6.31 6.31 1.48 1.06 2.62
Inventory Turnover
 4.40 4.40 1.02 1.00 4.16
Fixed Asset Turnover
 5.51 5.51 4.37 3.26 2.67
Asset Turnover
 0.62 0.62 0.59 0.56 0.30
Working Capital Turnover Ratio
 1.48 1.49 1.76 1.51 1.27
Cash Conversion Cycle
 82.57 82.57 182.28 99.34 49.02
Days of Sales Outstanding
 57.44 57.44 70.23 77.86 100.82
Days of Inventory Outstanding
 82.97 82.97 358.21 364.50 87.74
Days of Payables Outstanding
 57.84 57.84 246.16 343.02 139.54
Operating Cycle
 140.41 140.41 428.45 442.36 188.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 >-0.01 -0.12 -0.20
Free Cash Flow Per Share
 0.05 0.05 >-0.01 -0.16 -0.29
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.09
Free Cash Flow to Operating Cash Flow
 0.92 0.92 11.30 1.29 1.46
Dividend Paid and CapEx Coverage Ratio
 11.95 11.95 -0.10 -3.40 -2.15
Capital Expenditure Coverage Ratio
 11.95 11.95 -0.10 -3.40 -2.15
Operating Cash Flow Coverage Ratio
 3.45 3.45 -0.02 -4.72 -6.44
Operating Cash Flow to Sales Ratio
 0.14 0.14 >-0.01 -0.33 -0.51
Free Cash Flow Yield
10.88%11.84%-0.79%-41.45%-37.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.79 70.54 687.50 -0.82 -11.50
Price-to-Sales (P/S) Ratio
 1.14 1.05 1.58 1.02 1.99
Price-to-Book (P/B) Ratio
 0.87 0.80 1.12 0.74 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.19 8.45 -126.93 -2.41 -2.67
Price-to-Operating Cash Flow Ratio
 8.42 7.74 -1.43K -3.12 -3.91
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.12 -6.86 >-0.01 0.19
Enterprise Value Multiple
 9.55 8.50 27.38 -0.89 -9.89
Enterprise Value
 35.74M 31.80M 45.84M 26.20M 42.38M
EV to EBITDA
 9.55 8.50 27.38 -0.89 -9.89
EV to Sales
 0.84 0.75 1.17 0.79 1.31
EV to Free Cash Flow
 6.78 6.04 -94.32 -1.88 -1.75
EV to Operating Cash Flow
 6.22 5.53 -1.07K -2.43 -2.57
Tangible Book Value Per Share
 0.44 0.44 0.44 0.45 0.82
Shareholders’ Equity Per Share
 0.50 0.50 0.49 0.53 0.96
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 0.44 -0.24 0.25
Revenue Per Share
 0.38 0.38 0.35 0.38 0.38
Net Income Per Share
 <0.01 <0.01 <0.01 -0.47 -0.07
Tax Burden
 1.24 1.24 0.56 1.24 0.75
Interest Burden
 0.48 0.48 1.19 1.00 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.67 0.98 1.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 0.04
Income Quality
 9.19 9.19 -0.46 0.26 2.94
Currency in AUD