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MKDWELL Tech (MKDW)
NASDAQ:MKDW
US Market
MKDW
MKDWELL Tech
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MKDWELL Tech (MKDW) Ratios

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MKDWELL Tech Ratios

MKDW's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, MKDW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 0.29 0.45 0.41
Quick Ratio
 1.21 1.21 0.26 0.39 0.36
Cash Ratio
 1.03 1.03 0.05 0.15 0.10
Solvency Ratio
 -0.15 -0.15 -0.14 -0.12 -0.11
Operating Cash Flow Ratio
 -0.10 -0.10 -0.28 -0.22 -0.03
Short-Term Operating Cash Flow Coverage
 -0.31 -0.31 -0.83 -0.40 -0.08
Net Current Asset Value
$ -860.62K$ -860.62K$ -10.95M$ -6.10M$ -4.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.92 0.70 0.56
Debt-to-Equity Ratio
 1.27 1.27 -1.94 10.71 6.08
Debt-to-Capital Ratio
 0.56 0.56 2.07 0.91 0.86
Long-Term Debt-to-Capital Ratio
 0.34 0.34 -2.02 0.80 0.75
Financial Leverage Ratio
 3.18 3.18 -2.11 15.39 10.81
Debt Service Coverage Ratio
 -0.50 -0.50 -0.53 -0.35 -0.15
Interest Coverage Ratio
 -4.86 -4.86 -7.10 -7.53 -2.31
Debt to Market Cap
 0.20 0.34 0.01 <0.01 <0.01
Interest Debt Per Share
 2.04 2.04 0.50 0.38 0.29
Net Debt to EBITDA
 1.60 1.60 -3.43 -4.33 -13.91
Profitability Margins
Gross Profit Margin
6.22%6.22%8.29%18.35%32.32%
EBIT Margin
-85.89%-85.89%-138.02%-49.68%-26.23%
EBITDA Margin
-66.06%-66.06%-110.86%-34.34%-9.48%
Operating Profit Margin
-88.04%-88.04%-141.28%-50.12%-28.55%
Pretax Profit Margin
-103.99%-103.99%-157.93%-56.34%-38.59%
Net Profit Margin
-84.89%-84.89%-125.96%-43.31%-39.84%
Continuous Operations Profit Margin
-103.99%-103.99%-157.93%-56.34%-38.59%
Net Income Per EBT
81.63%81.63%79.76%76.87%103.22%
EBT Per EBIT
118.11%118.11%111.79%112.40%135.18%
Return on Assets (ROA)
-13.98%-13.98%-28.31%-17.33%-15.45%
Return on Equity (ROE)
-327.35%-44.50%59.82%-266.79%-166.95%
Return on Capital Employed (ROCE)
-32.86%-32.86%137.61%-59.32%-21.92%
Return on Invested Capital (ROIC)
-21.71%-21.71%-93.78%-27.08%-14.48%
Return on Tangible Assets
-14.36%-14.36%-30.08%-17.92%-16.00%
Earnings Yield
-8.58%-13.88%-0.53%-0.03%-0.02%
Efficiency Ratios
Receivables Turnover
 1.65 1.65 0.90 2.65 3.28
Payables Turnover
 3.50 3.50 4.48 9.84 10.11
Inventory Turnover
 11.19 11.19 6.30 8.26 9.21
Fixed Asset Turnover
 0.63 0.63 0.39 0.95 0.92
Asset Turnover
 0.16 0.16 0.22 0.40 0.39
Working Capital Turnover Ratio
 -1.11 -1.11 -0.36 -1.29 -1.05
Cash Conversion Cycle
 150.02 150.02 380.40 144.69 114.95
Days of Sales Outstanding
 221.73 221.73 403.91 137.59 111.41
Days of Inventory Outstanding
 32.61 32.61 57.94 44.20 39.63
Days of Payables Outstanding
 104.32 104.32 81.45 37.11 36.09
Operating Cycle
 254.34 254.34 461.85 181.79 151.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.28 -0.18 -0.08 >-0.01
Free Cash Flow Per Share
 -0.41 -0.41 -0.18 -0.12 -0.03
CapEx Per Share
 0.14 0.14 <0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.50 1.50 1.01 1.57 4.34
Dividend Paid and CapEx Coverage Ratio
 -2.02 -2.02 -91.68 -1.76 -0.30
Capital Expenditure Coverage Ratio
 -2.02 -2.02 -91.68 -1.76 -0.30
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.38 -0.21 -0.03
Operating Cash Flow to Sales Ratio
 -0.35 -0.35 -1.56 -0.36 -0.04
Free Cash Flow Yield
-4.90%-8.60%-0.66%-0.04%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.74 -7.26 -183.40 -3.42K -4.16K
Price-to-Sales (P/S) Ratio
 10.74 6.12 237.34 1.48K 1.66K
Price-to-Book (P/B) Ratio
 5.19 3.21 -112.71 9.12K 6.94K
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.40 -11.62 -150.78 -2.62K -9.27K
Price-to-Operating Cash Flow Ratio
 -28.12 -17.38 -152.43 -4.11K -40.24K
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.02 -2.93 -128.24 1.56K
Price-to-Fair Value
 5.19 3.21 -112.71 9.12K 6.94K
Enterprise Value Multiple
 -14.65 -7.66 -217.53 -4.31K -17.49K
Enterprise Value
 29.33M 15.33M 482.05M 5.44B 5.23B
EV to EBITDA
 -14.65 -7.66 -217.53 -4.31K -17.49K
EV to Sales
 9.68 5.06 241.15 1.48K 1.66K
EV to Free Cash Flow
 -18.39 -9.61 -153.20 -2.62K -9.28K
EV to Operating Cash Flow
 -27.51 -14.37 -154.87 -4.11K -40.27K
Tangible Book Value Per Share
 1.14 1.14 -0.33 <0.01 0.07
Shareholders’ Equity Per Share
 1.49 1.49 -0.24 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.78 0.78 0.12 0.21 0.18
Net Income Per Share
 -0.66 -0.66 -0.15 -0.09 -0.07
Tax Burden
 0.82 0.82 0.80 0.77 1.03
Interest Burden
 1.21 1.21 1.14 1.13 1.47
Research & Development to Revenue
 0.33 0.33 0.35 0.21 0.23
SG&A to Revenue
 0.61 0.61 1.14 0.41 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.41 0.99 0.64 0.11
Currency in USD