Middlebury National(MDVT)
$51.99+0.05 (+0.09%)
MDVT
Middlebury National financials statements
$51.99
At close:+0.05 (+0.09%)
Middlebury National (MDVT) Ratios
6 Followers
Middlebury National Ratios
MDVT's free cash flow for Q4 2022 was $668.69K. For the 2022 fiscal year, MDVT's free cash flow was increased by $0.00 and operating cash flow was $668.69K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 51.98 | 0.04 | 0.06 | 0.05 | 6.64 |
| Quick Ratio | 51.98 | 0.04 | 0.06 | 0.05 | 6.64 |
| Cash Ratio | 40.56 | 0.02 | -0.02 | 0.02 | 0.83 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 23.04 | 0.01 | 0.01 | 0.01 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 23.04 | 0.13 | 0.08 | 1.03 | 0.71 |
| Net Current Asset Value | $ -503.39M | $ -500.88M | $ -508.03M | $ -494.22M | $ -442.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.07 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.09 | 0.53 | 1.22 | 0.21 | 0.30 |
| Debt-to-Capital Ratio | 0.08 | 0.35 | 0.55 | 0.18 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 |
| Financial Leverage Ratio | 12.39 | 15.81 | 17.58 | 20.90 | 13.02 |
| Debt Service Coverage Ratio | 0.75 | 0.16 | 0.06 | 1.24 | 0.34 |
| Interest Coverage Ratio | 1.17 | 0.00 | 0.43 | 57.24 | 102.36 |
| Debt to Market Cap | 0.05 | 0.56 | 1.61 | 0.12 | 0.27 |
| Interest Debt Per Share | 10.44 | 21.42 | 49.77 | 6.72 | 14.72 |
| Net Debt to EBITDA | -0.65 | 4.30 | 18.49 | -0.58 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.01% | 74.40% | 100.00% | 96.52% | 100.00% |
| EBIT Margin | 15.68% | 11.10% | 7.98% | 16.74% | 18.64% |
| EBITDA Margin | 18.54% | 11.10% | 11.48% | 20.50% | 22.42% |
| Operating Profit Margin | 23.53% | 11.10% | 8.01% | 100.00% | 102.35% |
| Pretax Profit Margin | 15.68% | 11.08% | 7.98% | 18.95% | 23.36% |
| Net Profit Margin | 20.57% | 14.41% | 11.32% | 17.50% | 20.63% |
| Continuous Operations Profit Margin | 12.72% | 14.41% | 7.96% | 17.50% | 20.63% |
| Net Income Per EBT | 131.20% | 129.99% | 141.83% | 92.36% | 88.30% |
| EBT Per EBIT | 66.64% | 99.87% | 99.60% | 18.95% | 22.82% |
| Return on Assets (ROA) | 0.94% | 0.64% | 0.43% | 0.59% | 0.64% |
| Return on Equity (ROE) | 11.63% | 10.05% | 7.49% | 12.30% | 8.32% |
| Return on Capital Employed (ROCE) | 1.07% | 1.10% | 0.74% | 8.26% | 3.23% |
| Return on Invested Capital (ROIC) | 0.87% | 0.91% | 0.64% | 7.55% | 2.80% |
| Return on Tangible Assets | 0.94% | 0.64% | 3.55% | 5.86% | 2.39% |
| Earnings Yield | 13.52% | 11.91% | 10.48% | 11.41% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.29 | 2.23 | 1.94 | 1.63 | 1.68 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.18 | -0.08 | -0.07 | -0.15 | -0.22 |
| Cash Conversion Cycle | 27.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 27.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 27.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.58 | 2.26 | 3.33 | 2.93 | 8.04 |
| Free Cash Flow Per Share | 3.37 | 1.44 | 1.59 | 1.31 | 7.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 1.24 | 1.18 | 1.07 | 5.17 |
| Capital Expenditure Coverage Ratio | 3.81 | 2.75 | 1.91 | 1.81 | 18.40 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.11 | 0.07 | 0.46 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.14 | 0.14 | 0.41 |
| Free Cash Flow Yield | 7.50% | 4.23% | 5.99% | 4.07% | 16.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.40 | 8.40 | 9.54 | 8.77 | 11.28 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.21 | 1.08 | 1.53 | 2.33 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.84 | 0.72 | 1.08 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.33 | 23.66 | 16.70 | 24.56 | 6.03 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 15.05 | 7.95 | 10.96 | 5.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.18 | -0.40 | -0.87 | -0.92 |
| Enterprise Value Multiple | 7.56 | 15.20 | 27.90 | 6.90 | 11.54 |
| Enterprise Value | 35.63M | 40.83M | 67.69M | 25.46M | 44.01M |
| EV to EBITDA | 7.56 | 15.20 | 27.90 | 6.90 | 11.54 |
| EV to Sales | 1.40 | 1.69 | 3.20 | 1.42 | 2.59 |
| EV to Free Cash Flow | 12.28 | 33.01 | 49.51 | 22.66 | 6.71 |
| EV to Operating Cash Flow | 9.05 | 20.99 | 23.59 | 10.11 | 6.34 |
| Tangible Book Value Per Share | 52.28 | 40.31 | 37.09 | 29.80 | 48.91 |
| Shareholders’ Equity Per Share | 52.28 | 40.31 | 37.09 | 29.80 | 48.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.11 | 0.00 | 0.08 | 0.12 |
| Revenue Per Share | 29.57 | 28.12 | 24.56 | 20.93 | 19.73 |
| Net Income Per Share | 6.08 | 4.05 | 2.78 | 3.66 | 4.07 |
| Tax Burden | 1.31 | 1.30 | 1.42 | 0.92 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.13 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.38 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.56 | 1.20 | 0.80 | 1.98 |
Currency in USD
