MKDWELL Tech(MKDW)
$0.15+0.01 (+8.76%)
MKDW
MKDWELL Tech financials statements
$0.15
At close:+0.01 (+8.76%)
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MKDWELL Tech (MKDW) Ratios
60 Followers
MKDWELL Tech Ratios
MKDW's free cash flow for Q1 2024 was $-582.53K. For the 2024 fiscal year, MKDW's free cash flow was increased by $0.00 and operating cash flow was $-582.53K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 0.29 | 0.45 | 0.41 | 0.41 |
| Quick Ratio | 1.21 | 0.26 | 0.39 | 0.36 | 0.31 |
| Cash Ratio | 1.03 | 0.05 | 0.15 | 0.10 | 0.08 |
| Solvency Ratio | -0.15 | -0.14 | -0.12 | -0.11 | -0.07 |
| Operating Cash Flow Ratio | -0.10 | -0.28 | -0.22 | -0.03 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -0.83 | -0.40 | -0.08 | -0.76 |
| Net Current Asset Value | $ -860.62K | $ -10.95M | $ -6.10M | $ -4.93M | $ -7.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.92 | 0.70 | 0.56 | 0.50 |
| Debt-to-Equity Ratio | 1.27 | -1.94 | 10.71 | 6.08 | -318.04 |
| Debt-to-Capital Ratio | 0.56 | 2.07 | 0.91 | 0.86 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.34 | -2.02 | 0.80 | 0.75 | 1.00 |
| Financial Leverage Ratio | 3.18 | -2.11 | 15.39 | 10.81 | -640.69 |
| Debt Service Coverage Ratio | -0.51 | -0.53 | -0.35 | -0.15 | -0.31 |
| Interest Coverage Ratio | -4.86 | -7.10 | -7.53 | -2.31 | -4.44 |
| Debt to Market Cap | 0.34 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.04 | 0.50 | 0.38 | 0.29 | 0.30 |
| Net Debt to EBITDA | 1.59 | -3.43 | -4.33 | -13.91 | -11.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.22% | 8.29% | 18.35% | 32.32% | 16.05% |
| EBIT Margin | -85.89% | -138.02% | -49.68% | -26.23% | -30.13% |
| EBITDA Margin | -66.73% | -110.86% | -34.34% | -9.48% | -11.77% |
| Operating Profit Margin | -88.04% | -141.28% | -50.12% | -28.55% | -41.24% |
| Pretax Profit Margin | -103.99% | -157.93% | -56.34% | -38.59% | -39.42% |
| Net Profit Margin | -84.89% | -125.96% | -43.31% | -39.84% | -39.42% |
| Continuous Operations Profit Margin | -103.99% | -157.93% | -56.34% | -38.59% | -39.42% |
| Net Income Per EBT | 81.63% | 79.76% | 76.87% | 103.22% | 100.00% |
| EBT Per EBIT | 118.11% | 111.79% | 112.40% | 135.18% | 95.59% |
| Return on Assets (ROA) | -13.98% | -28.31% | -17.33% | -15.45% | -13.07% |
| Return on Equity (ROE) | -44.50% | 59.82% | -266.79% | -166.95% | 8372.47% |
| Return on Capital Employed (ROCE) | -32.86% | 137.61% | -59.32% | -21.92% | -36.42% |
| Return on Invested Capital (ROIC) | -21.71% | -93.78% | -27.08% | -14.48% | -26.97% |
| Return on Tangible Assets | -14.36% | -30.08% | -17.92% | -16.00% | -13.50% |
| Earnings Yield | -13.88% | -0.53% | -0.03% | -0.02% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 0.90 | 2.65 | 3.28 | 3.86 |
| Payables Turnover | 3.50 | 4.48 | 9.84 | 10.11 | 8.33 |
| Inventory Turnover | 11.19 | 6.30 | 8.26 | 9.21 | 4.81 |
| Fixed Asset Turnover | 0.63 | 0.39 | 0.95 | 0.92 | 0.86 |
| Asset Turnover | 0.16 | 0.22 | 0.40 | 0.39 | 0.33 |
| Working Capital Turnover Ratio | -1.11 | -0.36 | -1.29 | -1.05 | 0.00 |
| Cash Conversion Cycle | 150.02 | 380.40 | 144.69 | 114.95 | 126.63 |
| Days of Sales Outstanding | 221.73 | 403.91 | 137.59 | 111.41 | 94.55 |
| Days of Inventory Outstanding | 32.61 | 57.94 | 44.20 | 39.63 | 75.92 |
| Days of Payables Outstanding | 104.32 | 81.45 | 37.11 | 36.09 | 43.84 |
| Operating Cycle | 254.34 | 461.85 | 181.79 | 151.04 | 170.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.18 | -0.08 | -0.01 | -0.04 |
| Free Cash Flow Per Share | -0.41 | -0.18 | -0.12 | -0.03 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -2.02 | -91.68 | -1.76 | -0.30 | -0.71 |
| Capital Expenditure Coverage Ratio | -2.02 | -91.68 | -1.76 | -0.30 | -0.71 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.38 | -0.21 | -0.03 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.35 | -1.56 | -0.36 | -0.04 | -0.22 |
| Free Cash Flow Yield | -8.60% | -0.66% | -0.04% | -0.01% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.26 | -183.40 | -3417.51 | -4159.60 | -4051.03 |
| Price-to-Sales (P/S) Ratio | 6.12 | 237.34 | 1479.97 | 1657.09 | 1597.00 |
| Price-to-Book (P/B) Ratio | 3.21 | -112.71 | 9117.46 | 6944.56 | -339171.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.62 | -150.78 | -2616.53 | -9274.89 | -3030.46 |
| Price-to-Operating Cash Flow Ratio | -17.38 | -152.43 | -4105.06 | -40239.43 | -7285.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -2.93 | -128.24 | 1555.69 | 0.00 |
| Enterprise Value Multiple | -7.58 | -217.53 | -4313.89 | -17494.32 | -13577.80 |
| Enterprise Value | 15.33M | 482.05M | 5.44B | 5.23B | 5.23B |
| EV to EBITDA | -7.58 | -217.53 | -4313.89 | -17494.32 | -13577.80 |
| EV to Sales | 5.06 | 241.15 | 1481.46 | 1658.41 | 1598.35 |
| EV to Free Cash Flow | -9.61 | -153.20 | -2619.15 | -9282.27 | -3033.02 |
| EV to Operating Cash Flow | -14.37 | -154.87 | -4109.18 | -40271.45 | -7291.66 |
| Tangible Book Value Per Share | 1.14 | -0.33 | 0.00 | 0.07 | -0.02 |
| Shareholders’ Equity Per Share | 1.49 | -0.24 | 0.03 | 0.04 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.78 | 0.12 | 0.21 | 0.18 | 0.19 |
| Net Income Per Share | -0.66 | -0.15 | -0.09 | -0.07 | -0.07 |
| Tax Burden | 0.82 | 0.80 | 0.77 | 1.03 | 1.00 |
| Interest Burden | 1.21 | 1.14 | 1.13 | 1.47 | 1.31 |
| Research & Development to Revenue | 0.33 | 0.35 | 0.21 | 0.23 | 0.27 |
| SG&A to Revenue | 0.61 | 1.14 | 0.41 | 0.30 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.99 | 0.64 | 0.11 | 0.56 |
Currency in USD
