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Mountain Valley MD (DE:20M)
FRANKFURT:20M
Germany Market
20M
Mountain Valley MD
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Mountain Valley MD (20M) Ratios

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Mountain Valley MD Ratios

DE:20M's free cash flow for Q4 2026 was C$0.77. For the 2026 fiscal year, DE:20M's free cash flow was decreased by C$ and operating cash flow was C$-24.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.71 1.71 9.26 28.70 18.39
Quick Ratio
 1.71 1.71 9.26 23.98 17.01
Cash Ratio
 1.18 1.18 8.24 22.93 16.44
Solvency Ratio
 -4.10 -4.10 -34.66 -28.12 -11.84
Operating Cash Flow Ratio
 -7.66 -8.04 -18.67 -12.78 -8.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -798.33
Net Current Asset Value
C$ -218.00KC$ -218.00KC$ 1.73MC$ 7.15MC$ 10.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.00 0.00 <0.01
Debt-to-Equity Ratio
 -2.86 -2.86 0.00 0.00 <0.01
Debt-to-Capital Ratio
 1.54 1.54 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 1.54 1.54 0.00 0.00 0.00
Financial Leverage Ratio
 -3.72 -3.72 1.08 1.03 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -1.17K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.04 -0.04 0.54 2.13 1.41
Profitability Margins
Gross Profit Margin
56.92%-3.08%100.00%-576.67%0.00%
EBIT Margin
-3576.92%-3590.77%-6922.45%-5326.67%0.00%
EBITDA Margin
-3473.85%-3487.69%-6457.14%-4633.33%0.00%
Operating Profit Margin
-3590.77%-3590.77%-6922.45%-5326.67%0.00%
Pretax Profit Margin
-4300.00%-4300.00%-15248.98%-12936.67%0.00%
Net Profit Margin
-4300.00%-4300.00%-15248.98%-12783.33%0.00%
Continuous Operations Profit Margin
-4300.00%-4300.00%-15248.98%-12783.33%0.00%
Net Income Per EBT
100.00%100.00%100.00%98.81%101.49%
EBT Per EBIT
119.75%119.75%220.28%242.87%132.10%
Return on Assets (ROA)
-533.40%-533.40%-272.40%-85.55%-44.38%
Return on Equity (ROE)
-314.49%1982.27%-294.87%-88.08%-46.00%
Return on Capital Employed (ROCE)
-890.84%-890.84%-133.86%-36.70%-34.31%
Return on Invested Capital (ROIC)
-890.84%-890.84%-133.86%-36.27%-34.29%
Return on Tangible Assets
-533.40%-533.40%-282.71%-86.61%-59.14%
Earnings Yield
-13.22%-9.92%-85.78%-38.78%-37.63%
Efficiency Ratios
Receivables Turnover
 2.60 2.60 0.49 0.50 0.00
Payables Turnover
 0.27 0.27 1.35 2.28 2.51
Inventory Turnover
 0.00 0.00 0.00 0.33 0.55
Fixed Asset Turnover
 0.84 0.84 0.12 0.11 0.00
Asset Turnover
 0.12 0.12 0.02 <0.01 0.00
Working Capital Turnover Ratio
 0.23 0.07 0.01 <0.01 0.00
Cash Conversion Cycle
 -1.19K -1.19K 474.35 1.66K 522.95
Days of Sales Outstanding
 140.38 140.38 744.90 730.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 1.09K 668.62
Days of Payables Outstanding
 1.33K 1.33K 270.55 160.02 145.67
Operating Cycle
 140.38 140.38 744.90 1.82K 668.62
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.15 1.01
Dividend Paid and CapEx Coverage Ratio
 -250.75 -263.38 -975.50 -6.55 -74.84
Capital Expenditure Coverage Ratio
 -250.75 -263.38 -975.50 -6.55 -74.84
Operating Cash Flow Coverage Ratio
 -4.98 -5.23 0.00 0.00 -798.33
Operating Cash Flow to Sales Ratio
 -30.86 -32.42 -79.63 -54.93 0.00
Free Cash Flow Yield
-7.34%-7.50%-44.84%-19.21%-24.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.50 -10.13 -1.17 -2.58 -2.66
Price-to-Sales (P/S) Ratio
 421.85 433.67 177.77 329.67 0.00
Price-to-Book (P/B) Ratio
 -149.94 -199.92 3.44 2.27 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.61 -13.33 -2.23 -5.21 -4.07
Price-to-Operating Cash Flow Ratio
 -10.54 -13.38 -2.23 -6.00 -4.13
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.16 0.14 -0.83 0.11
Price-to-Fair Value
 -149.94 -199.92 3.44 2.27 1.22
Enterprise Value Multiple
 -12.19 -12.48 -2.21 -4.99 -1.46
Enterprise Value
 27.51M 28.28M 6.99M 13.86M 10.07M
EV to EBITDA
 -12.19 -12.48 -2.21 -4.99 -1.46
EV to Sales
 423.29 435.11 142.61 231.08 0.00
EV to Free Cash Flow
 -13.66 -13.37 -1.79 -3.65 -2.07
EV to Operating Cash Flow
 -13.72 -13.42 -1.79 -4.21 -2.10
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 0.03 0.04
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.01 -0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 0.99 1.01
Interest Burden
 1.20 1.20 2.20 2.43 1.00
Research & Development to Revenue
 1.49 1.49 1.10 1.17 0.00
SG&A to Revenue
 33.71 34.38 72.76 42.83 0.00
Stock-Based Compensation to Revenue
 0.32 0.00 3.33 3.33 0.00
Income Quality
 0.27 0.75 0.52 0.43 0.64
Currency in CAD