Moovly Media (MVY.H) Ratios
Moovly Media Ratios
TSE:MVY.H's free cash flow for Q3 2024 was $-67.50K. For the 2024 fiscal year, TSE:MVY.H's free cash flow was increased by $3.00 and operating cash flow was $-67.50K. 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 | 0.06 | 0.47 | 0.04 | 0.04 |
| Quick Ratio | 0.02 | 0.06 | 0.47 | 0.04 | 0.04 |
| Cash Ratio | 0.00 | 0.03 | 0.42 | 0.01 | 0.01 |
| Solvency Ratio | -0.25 | -0.34 | -0.59 | -0.19 | -0.25 |
| Operating Cash Flow Ratio | -0.14 | -0.31 | -0.52 | -0.01 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.54 | -1.12 | -0.03 | -0.81 |
| Net Current Asset Value | $ -4.59M | $ -4.68M | $ -2.97M | $ -5.84M | $ -4.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.20 | 3.57 | 1.07 | 4.97 | 3.33 |
| Debt-to-Equity Ratio | -0.61 | -0.71 | -1.07 | -0.69 | -0.77 |
| Debt-to-Capital Ratio | -1.54 | -2.46 | 14.94 | -2.23 | -3.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.08 | -0.38 | -0.28 | -1.35 |
| Financial Leverage Ratio | -0.19 | -0.20 | -1.00 | -0.14 | -0.23 |
| Debt Service Coverage Ratio | -0.40 | -0.60 | -1.30 | -0.40 | -1.13 |
| Interest Coverage Ratio | -8.62 | -10.47 | -10.73 | -3.51 | -6.03 |
| Debt to Market Cap | 0.34 | 0.20 | 0.14 | 0.42 | 0.43 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | -2.33 | -1.83 | -0.33 | -4.74 | -3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.61% | 47.96% | 64.33% | 68.63% | 51.06% |
| EBIT Margin | -105.39% | -134.34% | -191.22% | -90.79% | -127.32% |
| EBITDA Margin | -74.24% | -108.58% | -165.37% | -51.70% | -70.85% |
| Operating Profit Margin | -95.38% | -134.16% | -190.43% | -90.51% | -125.68% |
| Pretax Profit Margin | -116.45% | -147.15% | -208.97% | -116.56% | -148.18% |
| Net Profit Margin | -116.45% | -147.15% | -208.97% | -116.56% | -148.18% |
| Continuous Operations Profit Margin | -116.45% | -147.15% | -208.97% | -116.56% | -148.18% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 122.09% | 109.69% | 109.74% | 128.77% | 117.90% |
| Return on Assets (ROA) | -213.86% | -250.75% | -134.90% | -233.47% | -211.86% |
| Return on Equity (ROE) | 40.47% | 49.86% | 135.26% | 32.41% | 49.34% |
| Return on Capital Employed (ROCE) | 33.14% | 48.99% | 170.59% | 32.21% | 98.17% |
| Return on Invested Capital (ROIC) | 84.13% | 170.79% | -1864.74% | 99.28% | 212.13% |
| Return on Tangible Assets | -1773.10% | -709.98% | -167.35% | -940.80% | -1749.53% |
| Earnings Yield | -22.62% | -14.15% | -17.53% | -19.86% | -27.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.50 | 15.14 | 8.72 | 16.30 | 71.30 |
| Payables Turnover | 1.09 | 1.11 | 0.97 | 0.75 | 0.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 189.50 | 118.69 | 158.36 | 3348.22 | 232.86 |
| Asset Turnover | 1.84 | 1.70 | 0.65 | 2.00 | 1.43 |
| Working Capital Turnover Ratio | -0.30 | -0.42 | -0.46 | -0.42 | -0.65 |
| Cash Conversion Cycle | -321.19 | -304.83 | -336.13 | -463.51 | -428.76 |
| Days of Sales Outstanding | 12.37 | 24.11 | 41.86 | 22.39 | 5.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 333.57 | 328.95 | 377.99 | 485.90 | 433.88 |
| Operating Cycle | 12.37 | 24.11 | 41.86 | 22.39 | 5.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.21 | -3.25 | -5.69 | -0.16 | -1.42 |
| Capital Expenditure Coverage Ratio | -1.21 | -3.25 | -5.69 | -0.16 | -1.42 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.49 | -0.83 | -0.02 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.47 | -1.03 | -1.38 | -0.05 | -0.49 |
| Free Cash Flow Yield | -16.78% | -12.91% | -13.59% | -5.70% | -15.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.42 | -7.07 | -5.70 | -5.04 | -3.67 |
| Price-to-Sales (P/S) Ratio | 5.15 | 10.40 | 11.92 | 5.87 | 5.44 |
| Price-to-Book (P/B) Ratio | -1.79 | -3.52 | -7.72 | -1.63 | -1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.96 | -7.74 | -7.36 | -17.55 | -6.50 |
| Price-to-Operating Cash Flow Ratio | -10.88 | -10.13 | -8.65 | -128.72 | -11.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.16 | -0.07 | 0.98 | 0.06 |
| Enterprise Value Multiple | -9.26 | -11.41 | -7.53 | -16.09 | -10.93 |
| Enterprise Value | 9.39M | 17.36M | 20.00M | 12.23M | 9.45M |
| EV to EBITDA | -9.26 | -11.41 | -7.53 | -16.09 | -10.93 |
| EV to Sales | 6.87 | 12.39 | 12.46 | 8.32 | 7.75 |
| EV to Free Cash Flow | -7.96 | -9.23 | -7.69 | -24.88 | -9.26 |
| EV to Operating Cash Flow | -14.53 | -12.07 | -9.04 | -182.45 | -15.79 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 |
| Shareholders’ Equity Per Share | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.09 | -0.08 | -0.22 | -0.14 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.10 | 1.09 | 1.28 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.25 | 0.26 | 0.39 | 0.56 |
| SG&A to Revenue | 0.72 | 1.96 | 2.31 | 1.50 | 1.60 |
| Stock-Based Compensation to Revenue | 0.07 | 0.17 | 0.40 | 0.12 | 0.12 |
| Income Quality | 0.41 | 0.70 | 0.66 | 0.04 | 0.33 |
Currency in CAD
