Meditr Tower (MDTWF) Ratios
Meditr Tower Ratios
MDTWF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MDTWF's free cash flow was decreased by $-3.22M and operating cash flow was $3.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.13 | 0.16 | 0.14 | 0.24 |
| Quick Ratio | 0.14 | 0.13 | 0.16 | 0.14 | 0.24 |
| Cash Ratio | 0.08 | 0.10 | 0.12 | 0.11 | 0.22 |
| Solvency Ratio | 0.08 | 0.06 | 0.05 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.07 | 0.03 | 0.00 | 0.04 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 3.47 | 1.67 | 12.15 | 4.68 | 83.70 |
| Net Current Asset Value | $ -4.75B | $ -4.05B | $ -3.75B | $ -3.38B | $ -3.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.17 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.81 | 0.71 | 0.76 | 0.61 | 0.64 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.43 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.43 | 0.37 | 0.39 |
| Financial Leverage Ratio | 4.18 | 4.15 | 4.38 | 4.48 | 4.51 |
| Debt Service Coverage Ratio | 4.24 | 4.21 | 10.57 | 4.17 | -3.37 |
| Interest Coverage Ratio | 0.47 | 17.53 | 16.54 | 16.78 | 0.02 |
| Debt to Market Cap | 0.66 | 0.68 | 0.75 | 0.57 | 0.49 |
| Interest Debt Per Share | 9.49 | 7.05 | 6.77 | 4.74 | 4.80 |
| Net Debt to EBITDA | 2.01 | 1.89 | 2.00 | 1.95 | 8.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.18% | 48.08% | 41.69% | 35.68% | 32.96% |
| EBIT Margin | 210.79% | 158.12% | 143.52% | 84.16% | 221.96% |
| EBITDA Margin | 211.01% | 160.14% | 144.00% | 90.67% | 8.04% |
| Operating Profit Margin | 7.61% | 185.19% | 171.56% | 138.43% | 0.24% |
| Pretax Profit Margin | 194.73% | 147.56% | 133.91% | 73.80% | 210.68% |
| Net Profit Margin | 138.25% | 105.92% | 91.61% | 51.61% | 139.22% |
| Continuous Operations Profit Margin | 147.57% | 122.43% | 101.99% | 60.33% | 161.40% |
| Net Income Per EBT | 70.99% | 71.78% | 68.41% | 69.94% | 66.08% |
| EBT Per EBIT | 2557.72% | 79.68% | 78.05% | 53.31% | 86828.62% |
| Return on Assets (ROA) | 5.29% | 4.33% | 3.88% | 2.38% | 6.02% |
| Return on Equity (ROE) | 22.11% | 17.96% | 16.97% | 10.67% | 27.14% |
| Return on Capital Employed (ROCE) | 0.49% | 13.53% | 13.11% | 12.68% | 0.02% |
| Return on Invested Capital (ROIC) | 0.36% | 11.05% | 9.98% | 10.49% | 0.16% |
| Return on Tangible Assets | 5.29% | 4.33% | 3.88% | 2.38% | 6.03% |
| Earnings Yield | 18.12% | 17.41% | 16.59% | 9.94% | 20.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.90 | 13.71 | 18.63 | 23.38 | 26.26 |
| Payables Turnover | 6.24 | 3.20 | 6.38 | 3.84 | 5.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 101.92 | 79.68 | 63.40 | 8.93 | 6.99 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.11 | -0.11 | -0.11 | -0.12 | -0.13 |
| Cash Conversion Cycle | -33.98 | -87.32 | -37.62 | -79.46 | -54.40 |
| Days of Sales Outstanding | 24.49 | 26.63 | 19.60 | 15.61 | 13.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 58.46 | 113.95 | 57.22 | 95.07 | 68.30 |
| Operating Cycle | 24.49 | 26.63 | 19.60 | 15.61 | 13.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 0.59 | 0.05 | 0.75 | 1.16 |
| Free Cash Flow Per Share | 1.43 | 0.59 | 0.04 | 0.74 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.13 | 0.11 | 1.39 | 2.15 |
| Capital Expenditure Coverage Ratio | 1.14 | 677.34 | 16.55 | 133.27 | 247.99 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.09 | 0.01 | 0.16 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.36 | 0.03 | 0.48 | 0.81 |
| Free Cash Flow Yield | 10.29% | 5.91% | 0.48% | 9.20% | 12.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.51 | 5.67 | 6.03 | 10.06 | 4.79 |
| Price-to-Sales (P/S) Ratio | 7.63 | 6.08 | 5.52 | 5.19 | 6.67 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.03 | 1.02 | 1.07 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.72 | 16.93 | 208.03 | 10.87 | 8.22 |
| Price-to-Operating Cash Flow Ratio | 9.72 | 16.90 | 195.46 | 10.79 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.28 | 0.07 | -0.17 | -0.00 |
| Enterprise Value Multiple | 5.62 | 5.69 | 5.84 | 7.67 | 91.84 |
| Enterprise Value | 3.33B | 2.30B | 2.02B | 1.63B | 1.57B |
| EV to EBITDA | 5.62 | 5.69 | 5.84 | 7.67 | 91.84 |
| EV to Sales | 11.86 | 9.12 | 8.41 | 6.96 | 7.38 |
| EV to Free Cash Flow | 15.11 | 25.37 | 316.75 | 14.56 | 9.10 |
| EV to Operating Cash Flow | 15.11 | 25.33 | 297.61 | 14.45 | 9.06 |
| Tangible Book Value Per Share | 14.25 | 11.57 | 10.23 | 8.96 | 8.50 |
| Shareholders’ Equity Per Share | 11.43 | 9.73 | 8.64 | 7.54 | 7.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.24 | 0.18 | 0.23 |
| Revenue Per Share | 1.83 | 1.65 | 1.60 | 1.56 | 1.42 |
| Net Income Per Share | 2.53 | 1.75 | 1.47 | 0.80 | 1.98 |
| Tax Burden | 0.71 | 0.72 | 0.68 | 0.70 | 0.66 |
| Interest Burden | 0.92 | 0.93 | 0.93 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.29 | 0.03 | 0.80 | 0.50 |
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