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Mdwerks Inc (MDWK)
OTHER OTC:MDWK
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MDWK
Mdwerks
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Mdwerks (MDWK) Ratios

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Mdwerks Ratios

MDWK's free cash flow for Q2 2026 was $-0.35. For the 2026 fiscal year, MDWK's free cash flow was decreased by $ and operating cash flow was $-0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.48 0.23 0.51 0.19
Quick Ratio
 0.09 0.14 0.08 0.33 0.19
Cash Ratio
 <0.01 0.09 <0.01 0.11 0.19
Solvency Ratio
 -0.79 -1.14 -0.52 -0.13 -0.36
Operating Cash Flow Ratio
 -0.46 -0.65 -0.48 -0.49 -0.89
Short-Term Operating Cash Flow Coverage
 -1.72 -3.96 -3.04 -5.39 -1.09
Net Current Asset Value
$ -2.79M$ -1.88M$ -2.17M$ -1.52M$ -104.36K
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.13 0.50 0.42 4.39
Debt-to-Equity Ratio
 5.57 0.53 3.91 1.16 -0.81
Debt-to-Capital Ratio
 0.85 0.35 0.80 0.54 -4.37
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.38 0.07 0.00
Financial Leverage Ratio
 14.55 4.04 7.86 2.79 -0.19
Debt Service Coverage Ratio
 -3.30 -7.44 -4.66 -2.49 -0.44
Interest Coverage Ratio
 -46.77 -42.90 -64.18 -43.30 0.00
Debt to Market Cap
 0.05 0.02 0.02 0.03 0.13
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -0.52 -0.09 -1.10 -4.65 -1.77
Profitability Margins
Gross Profit Margin
-32.94%-15.82%36.97%21.53%-778321.68%
EBIT Margin
-140.36%-168.71%-67.60%-270.02%107692.31%
EBITDA Margin
-125.63%-154.27%-55.33%-255.61%31860.84%
Operating Profit Margin
-140.36%-119.78%-63.58%-435.30%107692.31%
Pretax Profit Margin
-143.38%-171.50%-68.57%-280.59%107692.31%
Net Profit Margin
-143.38%-171.50%-68.57%-280.59%107692.31%
Continuous Operations Profit Margin
-143.38%-171.50%-68.57%-280.59%107692.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.15%143.18%107.85%64.46%100.00%
Return on Assets (ROA)
-82.47%-93.81%-55.58%-9.03%-649.38%
Return on Equity (ROE)
-415.05%-378.92%-436.89%-25.17%120.24%
Return on Capital Employed (ROCE)
-323.02%-163.07%-115.83%-20.91%147.57%
Return on Invested Capital (ROIC)
-178.81%-131.07%-82.52%-18.04%-66.80%
Return on Tangible Assets
-108.78%-123.32%-85.72%-13.57%-649.38%
Earnings Yield
-19.30%-11.44%-5.36%-4.51%-19.65%
Efficiency Ratios
Receivables Turnover
 23.17 50.92 21.66 0.51 0.00
Payables Turnover
 1.86 1.64 1.77 0.12 <0.01
Inventory Turnover
 5.09 3.12 6.16 0.41 0.00
Fixed Asset Turnover
 1.07 1.17 1.58 0.06 >-0.01
Asset Turnover
 0.58 0.55 0.81 0.03 >-0.01
Working Capital Turnover Ratio
 -1.16 -1.77 -2.68 -0.33 >-0.01
Cash Conversion Cycle
 -109.19 -98.06 -129.67 -1.37K -88.00K
Days of Sales Outstanding
 15.75 7.17 16.85 716.44 0.00
Days of Inventory Outstanding
 71.76 116.83 59.30 899.39 0.00
Days of Payables Outstanding
 196.70 222.06 205.82 2.99K 88.00K
Operating Cycle
 87.51 124.00 76.15 1.62K 0.00
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.55 1.01 1.21 1.47
Dividend Paid and CapEx Coverage Ratio
 -6.64 -1.80 -111.87 -4.84 -2.14
Capital Expenditure Coverage Ratio
 -6.64 -1.80 -111.87 -4.84 -2.14
Operating Cash Flow Coverage Ratio
 -0.91 -2.94 -0.54 -0.38 -1.09
Operating Cash Flow to Sales Ratio
 -0.60 -0.71 -0.33 -4.99 797.13
Free Cash Flow Yield
-9.41%-7.37%-2.61%-9.69%-21.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.04 -8.72 -18.75 -22.16 -5.09
Price-to-Sales (P/S) Ratio
 7.37 14.99 12.79 62.18 -5.48K
Price-to-Book (P/B) Ratio
 62.18 33.13 81.48 5.58 -6.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.63 -13.57 -38.32 -10.32 -4.69
Price-to-Operating Cash Flow Ratio
 -12.33 -21.09 -38.66 -12.45 -6.87
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.08 -0.08 0.29 <0.01
Price-to-Fair Value
 62.18 33.13 81.48 5.58 -6.12
Enterprise Value Multiple
 -6.39 -9.81 -24.21 -28.98 -18.97
Enterprise Value
 17.98M 33.53M 31.67M 7.71M 864.11K
EV to EBITDA
 -6.39 -9.81 -24.21 -28.98 -18.97
EV to Sales
 8.03 15.14 13.40 74.06 -6.04K
EV to Free Cash Flow
 -11.58 -13.71 -40.14 -12.29 -5.17
EV to Operating Cash Flow
 -13.33 -21.30 -40.50 -14.83 -7.58
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 -0.02 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.01 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.02 1.38 0.86 4.42 -1.07K
Stock-Based Compensation to Revenue
 0.28 0.29 0.03 0.00 -7.64K
Income Quality
 0.42 0.41 0.48 1.78 0.83
Currency in USD