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Mountain Valley Md Holdings Inc (TSE:MVMD)
:MVMD
Canadian Market

Mountain Valley MD (MVMD) Ratios

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Mountain Valley MD Ratios

TSE:MVMD's free cash flow for Q3 2024 was C$-19.67. For the 2024 fiscal year, TSE:MVMD's free cash flow was decreased by C$ and operating cash flow was C$-273.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
28.70 18.39 36.23 19.77 2.52
Quick Ratio
23.98 17.01 34.77 19.72 2.21
Cash Ratio
22.93 16.44 34.19 18.30 1.86
Solvency Ratio
-28.12 -11.84 -21.94 -6.94 -5.08
Operating Cash Flow Ratio
-12.78 -8.10 -13.43 -3.62 -3.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -9.30
Net Current Asset Value
C$ 7.15MC$ 10.28MC$ 14.65MC$ 19.97MC$ -1.32M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.03 1.04 1.02 1.04 1.43
Debt Service Coverage Ratio
0.00 -1.83 -1.93K -369.73 -51.68
Interest Coverage Ratio
0.00 -0.91 -1.95K -261.71 -86.76
Debt to Market Cap
0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.00 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.85 1.41 1.53 2.57 0.06
Profitability Margins
Gross Profit Margin
-576.67%0.00%63.64%0.00%0.00%
EBIT Margin
-5326.67%0.00%-8856.36%0.00%0.00%
EBITDA Margin
-5321.67%0.00%-8446.36%0.00%0.00%
Operating Profit Margin
-5326.67%0.00%-8856.36%0.00%0.00%
Pretax Profit Margin
-12936.67%0.00%-8826.36%0.00%0.00%
Net Profit Margin
-12783.33%0.00%-8826.36%0.00%0.00%
Continuous Operations Profit Margin
-12783.33%0.00%-8826.36%0.00%0.00%
Net Income Per EBT
98.81%101.49%100.00%100.00%99.76%
EBT Per EBIT
242.87%209.45%99.66%154.15%583.25%
Return on Assets (ROA)
-85.55%-44.38%-38.42%-25.76%-153.66%
Return on Equity (ROE)
-88.08%-46.00%-39.07%-26.70%-219.86%
Return on Capital Employed (ROCE)
-36.70%-21.64%-39.20%-17.30%-28.60%
Return on Invested Capital (ROIC)
-36.27%-21.95%-40.49%-17.05%-27.73%
Return on Tangible Assets
-86.61%-59.14%-46.79%-30.34%-270.85%
Earnings Yield
-38.78%-37.63%-19.66%-2.60%-150.33%
Efficiency Ratios
Receivables Turnover
0.50 0.00 0.55 0.00 0.00
Payables Turnover
2.28 1.33 0.17 0.55 0.12
Inventory Turnover
0.33 0.55 0.07 9.56 0.18
Fixed Asset Turnover
0.11 0.00 0.48 0.00 0.00
Asset Turnover
<0.01 0.00 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 <0.01 0.00 0.00
Cash Conversion Cycle
1.66K 393.64 4.01K -620.23 -1.10K
Days of Sales Outstanding
730.00 0.00 660.32 0.00 0.00
Days of Inventory Outstanding
1.09K 668.62 5.52K 38.18 2.03K
Days of Payables Outstanding
160.02 274.98 2.17K 658.41 3.13K
Operating Cycle
1.82K 668.62 6.18K 38.18 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 -0.02 -0.01 -0.01
Free Cash Flow Per Share
-0.01 -0.01 -0.02 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.15 1.01 1.02 1.12 1.26
Dividend Paid and CapEx Coverage Ratio
-6.55 -74.84 -57.01 -8.51 -3.89
Capital Expenditure Coverage Ratio
-6.55 -74.84 -57.01 -8.51 -3.89
Operating Cash Flow Coverage Ratio
0.00 -798.33 -126.98 -45.66 -5.38
Operating Cash Flow to Sales Ratio
-54.93 0.00 -50.79 0.00 0.00
Free Cash Flow Yield
-19.21%-24.54%-11.51%-1.37%-29.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.58 -2.66 -5.09 -38.51 -0.67
Price-to-Sales (P/S) Ratio
329.65 0.00 448.96 0.00 0.00
Price-to-Book (P/B) Ratio
2.27 1.22 1.99 10.28 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
-5.21 -4.07 -8.69 -72.73 -3.34
Price-to-Operating Cash Flow Ratio
-6.00 -4.13 -8.84 -81.28 -4.20
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.11 1.12 0.59 -0.04
Price-to-Fair Value
2.27 1.22 1.99 10.28 1.46
Enterprise Value Multiple
-4.34 -1.46 -3.79 -38.87 -0.61
Enterprise Value
13.86M 10.07M 35.21M 294.15M 11.32M
EV to EBITDA
-4.34 -1.46 -3.79 -38.87 -0.61
EV to Sales
231.07 0.00 320.08 0.00 0.00
EV to Free Cash Flow
-3.65 -2.07 -6.19 -68.22 -3.02
EV to Operating Cash Flow
-4.21 -2.10 -6.30 -76.24 -3.80
Tangible Book Value Per Share
0.03 0.04 0.06 0.10 0.02
Shareholders’ Equity Per Share
0.03 0.05 0.08 0.12 0.04
Tax and Other Ratios
Effective Tax Rate
0.01 -0.01 -0.03 0.01 <0.01
Revenue Per Share
<0.01 0.00 <0.01 0.00 0.00
Net Income Per Share
-0.02 -0.02 -0.03 -0.03 -0.09
Tax Burden
0.99 1.01 1.00 1.00 1.00
Interest Burden
2.43 1.32 1.00 1.58 5.93
Research & Development to Revenue
1.17 0.00 20.08 0.00 0.00
SG&A to Revenue
42.83 0.00 65.02 0.00 0.00
Stock-Based Compensation to Revenue
3.33 0.00 32.86 0.00 0.00
Income Quality
0.43 0.64 0.58 0.47 0.16
Currency in CAD
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