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MDM Permian Inc (MDMP)
OTHER OTC:MDMP
US Market
MDMP
MDM Permian
RESEARCH TOOLSreports

MDM Permian (MDMP) Ratios

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MDM Permian Ratios

MDMP's free cash flow for Q4 2025 was $-2.03. For the 2025 fiscal year, MDMP's free cash flow was decreased by $ and operating cash flow was $1.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 0.24 0.87 -0.04
Quick Ratio
 0.22 0.22 0.24 0.87 -0.04
Cash Ratio
 0.02 0.02 0.05 0.56 0.02
Solvency Ratio
 -0.51 -0.52 -0.28 -0.12 -0.45
Operating Cash Flow Ratio
 -0.12 -0.25 -0.34 -0.29 -2.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -8.43 -5.77 -8.16
Net Current Asset Value
$ -1.04M$ -1.04M$ -916.53K$ -125.33K$ -418.45K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.04 3.70
Debt-to-Equity Ratio
 0.00 0.00 -0.15 0.15 -0.46
Debt-to-Capital Ratio
 0.00 0.00 -0.18 0.13 -0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.23
Financial Leverage Ratio
 -2.04 -2.04 -2.79 3.91 -0.12
Debt Service Coverage Ratio
 0.00 0.00 -7.01 -2.38 -1.89
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.01 0.01 0.02
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.04 0.04 0.04 4.23 -0.86
Profitability Margins
Gross Profit Margin
-48.85%-62.02%7.17%89.22%97.37%
EBIT Margin
-103.99%-146.78%-186.46%-425.39%-453.00%
EBITDA Margin
-103.99%-146.78%-186.46%-171.22%-202.39%
Operating Profit Margin
-157.68%-146.78%-191.50%-528.33%-533.08%
Pretax Profit Margin
-100.12%-145.81%-186.46%-425.39%-453.00%
Net Profit Margin
-100.12%-145.81%-186.46%-425.39%-453.00%
Continuous Operations Profit Margin
-100.12%-145.81%-186.46%-425.39%-453.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
63.49%99.34%97.37%80.52%84.98%
Return on Assets (ROA)
-75.42%-77.82%-37.86%-22.14%-927.15%
Return on Equity (ROE)
161.51%158.91%105.49%-86.52%114.29%
Return on Capital Employed (ROCE)
264.47%174.41%113.02%-107.28%178.45%
Return on Invested Capital (ROIC)
264.47%174.41%134.06%-93.61%277.96%
Return on Tangible Assets
-75.42%-77.82%-37.86%-22.14%-927.15%
Earnings Yield
-42.96%-25.71%-7.20%-6.07%-5.23%
Efficiency Ratios
Receivables Turnover
 2.76 1.96 0.80 0.23 -4.86
Payables Turnover
 1.35 1.15 0.23 <0.01 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.12 0.79 0.30 0.15 1.60
Asset Turnover
 0.75 0.53 0.20 0.05 2.05
Working Capital Turnover Ratio
 -0.66 -0.50 -0.35 -0.29 -0.29
Cash Conversion Cycle
 -138.27 -130.23 -1.15K -38.98K -5.55K
Days of Sales Outstanding
 132.25 186.67 455.15 1.62K -75.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 270.52 316.90 1.61K 40.60K 5.48K
Operating Cycle
 132.25 186.67 455.15 1.62K -75.11
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 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.03 1.00 1.00 1.15 1.00
Dividend Paid and CapEx Coverage Ratio
 -35.24 0.00 -100.07K -6.85 0.00
Capital Expenditure Coverage Ratio
 -35.24 0.00 -100.07K -6.85 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -8.43 -5.77 -4.83
Operating Cash Flow to Sales Ratio
 -0.24 -0.68 -2.24 -4.15 -8.73
Free Cash Flow Yield
-22.82%-12.00%-8.65%-6.79%-10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.90 -3.85 -14.50 -16.47 -19.10
Price-to-Sales (P/S) Ratio
 1.07 5.67 25.92 70.06 86.54
Price-to-Book (P/B) Ratio
 -3.58 -6.18 -14.66 14.25 -21.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.38 -8.34 -11.56 -14.73 -9.92
Price-to-Operating Cash Flow Ratio
 -9.86 -8.34 -11.56 -16.88 -9.92
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 -0.73 0.30 0.35
Price-to-Fair Value
 -3.58 -6.18 -14.66 14.25 -21.83
Enterprise Value Multiple
 -0.98 -3.82 -13.86 -36.69 -43.62
Enterprise Value
 688.30K 2.67M 4.61M 4.15M 8.05M
EV to EBITDA
 -0.98 -3.82 -13.86 -36.69 -43.62
EV to Sales
 1.02 5.61 25.84 62.83 88.28
EV to Free Cash Flow
 -4.21 -8.25 -11.53 -13.21 -10.11
EV to Operating Cash Flow
 -4.33 -8.25 -11.53 -15.14 -10.11
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.77 0.85 1.99 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.47 1.20 0.97 1.93
Currency in USD