Mountain Top Properties (MTPP) Ratios
Mountain Top Properties Ratios
MTPP's free cash flow for Q3 2024 was $55.00. For the 2024 fiscal year, MTPP's free cash flow was increased by $0.00 and operating cash flow was $55.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -2.36 | -0.68 | -0.99 | -0.61 | 0.00 |
| Operating Cash Flow Ratio | -4.10 | 0.10 | 0.04 | 0.36 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -11.42 | 0.15 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -235.69K | $ -54.26K | $ -17.16K | $ -17.73K | $ -562.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.98 | 39.18 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -1.92 | -0.70 | 0.00 | 0.00 | -1.00 |
| Debt-to-Capital Ratio | 2.09 | -2.32 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.95 | -0.02 | -0.27 | -0.47 | 0.00 |
| Debt Service Coverage Ratio | -12.04 | -1.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.27 | -1.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.01% | 100.01% | 100.01% | 100.36% |
| Return on Assets (ROA) | -357.09% | -4188.54% | -535.56% | -204.45% | 0.00% |
| Return on Equity (ROE) | 696.41% | 74.72% | 146.01% | 95.35% | 100.00% |
| Return on Capital Employed (ROCE) | -2035.83% | 74.71% | 145.99% | 95.34% | 99.64% |
| Return on Invested Capital (ROIC) | -465.36% | 248.18% | 145.99% | 95.34% | 0.00% |
| Return on Tangible Assets | -357.09% | -4188.54% | -535.56% | -204.45% | 0.00% |
| Earnings Yield | -2.64% | -1.06% | -0.26% | -0.51% | -2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.05 | 0.26 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -31946.52 | -7271.06 | -1389.79 | -8215.37 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 31946.52 | 7271.06 | 1389.79 | 8215.37 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.44 | 0.15 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.50% | 0.15% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.91 | -94.18 | -381.22 | -197.38 | -44.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -264.01 | -70.37 | -556.62 | -188.21 | -44.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.04 | 688.62 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -40.04 | 688.62 | 10688.39 | 359.04 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.94 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -38.25 | -102.10 | -440.98 | -210.12 | 0.00 |
| Enterprise Value | 21.47M | 3.79M | 7.50M | 2.28M | 25.57K |
| EV to EBITDA | -38.25 | -102.10 | -440.98 | -210.12 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -40.33 | 695.46 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -40.33 | 695.46 | 10688.39 | 359.04 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | -0.14 | -0.04 | -0.55 | 0.00 |
Currency in USD
