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Mediazest (MDZ) Ratios
Mediazest Ratios
GB:MDZ's free cash flow for Q2 2026 was $169.00K. For the 2026 fiscal year, GB:MDZ's free cash flow was decreased by $-49.00K and operating cash flow was $218.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Mar 24 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.27 | 0.21 | 0.35 | 0.33 |
| Quick Ratio | 0.44 | 0.25 | 0.18 | 0.30 | 0.25 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 |
| Solvency Ratio | 0.05 | -0.04 | -0.18 | 0.03 | -0.03 |
| Operating Cash Flow Ratio | 0.11 | -0.04 | 0.06 | -0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.35 | -0.07 | 0.14 | -0.08 | 0.19 |
| Net Current Asset Value | $ -2.47M | $ -2.59M | $ -2.18M | $ -1.65M | $ -1.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.50 | 0.42 | 0.37 | 0.35 |
| Debt-to-Equity Ratio | 2.51 | 3.33 | 2.06 | 1.12 | 1.02 |
| Debt-to-Capital Ratio | 0.72 | 0.77 | 0.67 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.45 | 0.19 | 0.02 | 0.12 |
| Financial Leverage Ratio | 7.39 | 6.72 | 4.96 | 3.00 | 2.93 |
| Debt Service Coverage Ratio | 0.23 | 0.01 | -0.24 | 0.16 | 0.07 |
| Interest Coverage Ratio | 1.86 | -0.40 | -1.78 | 1.08 | 0.03 |
| Debt to Market Cap | 1.07 | 1.62 | 1.89 | 1.34 | 1.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.93 | 136.07 | -4.27 | 6.10 | 14.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.88% | 51.89% | 54.05% | 50.92% | 44.61% |
| EBIT Margin | 5.37% | -1.95% | -16.66% | 5.57% | 0.18% |
| EBITDA Margin | 7.97% | 0.46% | -13.79% | 7.80% | 3.43% |
| Operating Profit Margin | 5.37% | -1.95% | -12.51% | 5.57% | 0.18% |
| Pretax Profit Margin | 2.48% | -6.86% | -23.68% | 0.43% | -6.23% |
| Net Profit Margin | 2.36% | -6.96% | -23.68% | 0.43% | -6.23% |
| Continuous Operations Profit Margin | 2.36% | -6.96% | -23.68% | 0.43% | -6.23% |
| Net Income Per EBT | 95.15% | 101.42% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 46.19% | 351.67% | 189.38% | 7.64% | -3500.00% |
| Return on Assets (ROA) | 1.93% | -5.39% | -16.21% | 0.32% | -3.89% |
| Return on Equity (ROE) | 14.22% | -36.21% | -80.38% | 0.97% | -11.39% |
| Return on Capital Employed (ROCE) | 19.61% | -5.54% | -33.07% | 11.86% | 0.27% |
| Return on Invested Capital (ROIC) | 8.77% | -2.28% | -13.88% | 5.97% | 0.16% |
| Return on Tangible Assets | 4.24% | -17.83% | -86.41% | -0.66% | 7.21% |
| Earnings Yield | 6.08% | -17.60% | -79.20% | 1.26% | -13.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 4.74 | 8.11 | 5.62 | 9.32 |
| Payables Turnover | 0.72 | 2.30 | 2.12 | 3.07 | 3.01 |
| Inventory Turnover | 9.83 | 19.46 | 11.06 | 11.44 | 8.29 |
| Fixed Asset Turnover | 11.11 | 7.48 | 24.07 | 24.10 | 15.49 |
| Asset Turnover | 0.82 | 0.77 | 0.68 | 0.76 | 0.62 |
| Working Capital Turnover Ratio | -2.02 | -1.50 | -1.32 | -1.89 | -1.67 |
| Cash Conversion Cycle | -327.30 | -62.87 | -94.45 | -22.06 | -38.00 |
| Days of Sales Outstanding | 144.19 | 77.06 | 45.02 | 64.98 | 39.17 |
| Days of Inventory Outstanding | 37.15 | 18.76 | 33.00 | 31.91 | 44.01 |
| Days of Payables Outstanding | 508.64 | 158.68 | 172.47 | 118.94 | 121.18 |
| Operating Cycle | 181.34 | 95.82 | 78.02 | 96.89 | 83.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 6.40 | -3.86 | 3.45 | -2.80 | 21.88 |
| Capital Expenditure Coverage Ratio | 6.40 | -3.86 | 3.45 | -2.80 | 21.88 |
| Operating Cash Flow Coverage Ratio | 0.26 | -0.05 | 0.11 | -0.07 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.04 | 0.07 | -0.03 | 0.08 |
| Free Cash Flow Yield | 23.45% | -11.19% | 16.47% | -14.01% | 15.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | -5.68 | -1.26 | 79.13 | -7.48 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.40 | 0.30 | 0.34 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.06 | 1.01 | 0.77 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.26 | -8.94 | 6.07 | -7.14 | 6.27 |
| Price-to-Operating Cash Flow Ratio | 3.60 | -11.26 | 4.31 | -9.69 | 5.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.08 | 0.00 | -0.79 | 0.15 |
| Enterprise Value Multiple | 9.80 | 222.92 | -6.44 | 10.42 | 28.38 |
| Enterprise Value | 3.24M | 3.12M | 2.07M | 2.29M | 2.19M |
| EV to EBITDA | 9.80 | 222.92 | -6.44 | 10.42 | 28.38 |
| EV to Sales | 0.78 | 1.02 | 0.89 | 0.81 | 0.97 |
| EV to Free Cash Flow | 8.58 | -22.95 | 18.04 | -17.23 | 13.09 |
| EV to Operating Cash Flow | 7.24 | -28.90 | 12.80 | -23.38 | 12.49 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 0.95 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.46 | 3.52 | 1.42 | 0.08 | -35.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.54 | 0.67 | 0.45 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.57 | 0.51 | -0.29 | -8.17 | -1.25 |
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