tiprankstipranks
Middlebury National Corp. (MDVT)
OTHER OTC:MDVT
US Market
MDVT
Middlebury National
RESEARCH TOOLSreports

Middlebury National (MDVT) Ratios

5 Followers

Middlebury National Ratios

MDVT's free cash flow for Q4 2022 was $1.00. For the 2022 fiscal year, MDVT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 51.98 51.98 0.04 0.06 0.05
Quick Ratio
 51.98 51.98 0.04 0.06 0.05
Cash Ratio
 40.56 40.56 0.02 -0.02 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 23.04 23.04 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 23.04 23.04 0.13 0.08 1.03
Net Current Asset Value
$ -503.39M$ -503.39M$ -500.88M$ -508.03M$ -494.22M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.07 0.01
Debt-to-Equity Ratio
 0.09 0.09 0.53 1.22 0.21
Debt-to-Capital Ratio
 0.08 0.08 0.35 0.55 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.04
Financial Leverage Ratio
 12.39 12.39 15.81 17.58 20.90
Debt Service Coverage Ratio
 0.75 0.75 0.16 0.06 1.24
Interest Coverage Ratio
 1.17 1.17 0.00 0.43 57.24
Debt to Market Cap
 0.04 0.05 0.56 1.61 0.12
Interest Debt Per Share
 10.44 10.44 21.42 49.77 6.72
Net Debt to EBITDA
 -0.65 -0.65 4.30 18.49 -0.58
Profitability Margins
Gross Profit Margin
80.01%80.01%74.40%100.00%96.52%
EBIT Margin
15.68%15.68%11.10%7.98%16.74%
EBITDA Margin
18.54%18.54%11.10%11.48%20.50%
Operating Profit Margin
23.53%23.53%11.10%8.01%100.00%
Pretax Profit Margin
15.68%15.68%11.08%7.98%18.95%
Net Profit Margin
20.57%20.57%14.41%11.32%17.50%
Continuous Operations Profit Margin
12.72%12.72%14.41%7.96%17.50%
Net Income Per EBT
131.20%131.20%129.99%141.83%92.36%
EBT Per EBIT
66.64%66.64%99.87%99.60%18.95%
Return on Assets (ROA)
0.94%0.94%0.64%0.43%0.59%
Return on Equity (ROE)
13.13%11.63%10.05%7.49%12.30%
Return on Capital Employed (ROCE)
1.07%1.07%1.10%0.74%8.26%
Return on Invested Capital (ROIC)
0.87%0.87%0.91%0.64%7.55%
Return on Tangible Assets
0.94%0.94%0.64%3.55%5.86%
Earnings Yield
12.41%13.52%11.91%10.48%11.41%
Efficiency Ratios
Receivables Turnover
 13.04 13.04 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 2.29 2.23 1.94 1.63
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.18 -0.18 -0.08 -0.07 -0.15
Cash Conversion Cycle
 27.99 27.99 0.00 0.00 0.00
Days of Sales Outstanding
 27.99 27.99 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 27.99 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.58 4.58 2.26 3.33 2.93
Free Cash Flow Per Share
 3.37 3.37 1.44 1.59 1.31
CapEx Per Share
 1.20 1.20 0.82 1.75 1.62
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.64 0.48 0.45
Dividend Paid and CapEx Coverage Ratio
 2.02 2.02 1.24 1.18 1.07
Capital Expenditure Coverage Ratio
 3.81 3.81 2.75 1.91 1.81
Operating Cash Flow Coverage Ratio
 1.02 1.02 0.11 0.07 0.46
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.08 0.14 0.14
Free Cash Flow Yield
6.89%7.50%4.23%5.99%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 7.40 8.40 9.54 8.77
Price-to-Sales (P/S) Ratio
 1.66 1.52 1.21 1.08 1.53
Price-to-Book (P/B) Ratio
 0.94 0.86 0.84 0.72 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 14.52 13.33 23.66 16.70 24.56
Price-to-Operating Cash Flow Ratio
 10.71 9.83 15.05 7.95 10.96
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.15 0.18 -0.40 -0.87
Price-to-Fair Value
 0.94 0.86 0.84 0.72 1.08
Enterprise Value Multiple
 8.29 7.56 15.20 27.90 6.90
Enterprise Value
 39.07M 35.63M 40.83M 67.69M 25.46M
EV to EBITDA
 8.29 7.56 15.20 27.90 6.90
EV to Sales
 1.54 1.40 1.69 3.20 1.42
EV to Free Cash Flow
 13.46 12.28 33.01 49.51 22.66
EV to Operating Cash Flow
 9.93 9.05 20.99 23.59 10.11
Tangible Book Value Per Share
 52.28 52.28 40.31 37.09 29.80
Shareholders’ Equity Per Share
 52.28 52.28 40.31 37.09 29.80
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.11 <0.01 0.08
Revenue Per Share
 29.57 29.57 28.12 24.56 20.93
Net Income Per Share
 6.08 6.08 4.05 2.78 3.66
Tax Burden
 1.31 1.31 1.30 1.42 0.92
Interest Burden
 1.00 1.00 1.00 1.00 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.75 0.56 1.20 0.80
Currency in USD