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STOCKS

Medical Developments International Limited (AU:MVP)

ASX:MVP

MVP

Medical Developments International Limited

RESEARCH TOOLSreports

Medical Developments International Limited (MVP) Ratios

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10 Followers

Medical Developments International Limited Ratios

AU:MVP's free cash flow for Q2 2026 was AU$0.31. For the 2026 fiscal year, AU:MVP's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	6.07	4.54	2.74	2.75	3.28
Quick Ratio	4.54	3.33	1.82	2.21	2.60
Cash Ratio	3.04	2.28	1.02	1.59	1.95
Solvency Ratio	0.10	0.14	-2.80	-0.09	-0.21
Operating Cash Flow Ratio	0.18	>-0.01	-1.13	-1.06	-1.02
Short-Term Operating Cash Flow Coverage	3.01	-0.13	-29.06	-46.86	-30.81
Net Current Asset Value	AU$ 24.95M	AU$ 24.25M	AU$ 12.71M	AU$ 14.59M	AU$ -9.69M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	0.02	0.03
Debt-to-Equity Ratio	0.06	0.04	0.05	0.03	0.05
Debt-to-Capital Ratio	0.06	0.03	0.05	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.20	1.29	1.35	1.77
Debt Service Coverage Ratio	0.62	4.06	-82.08	-5.37	-20.75
Interest Coverage Ratio	4.83	40.97	-196.13	-215.18	-152.38
Debt to Market Cap	0.04	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.02	0.03	0.03	0.04
Net Debt to EBITDA	-44.40	-9.47	0.25	5.16	1.37
Profitability Margins
Gross Profit Margin	52.71%	75.35%	73.50%	-7.78%	-13.95%
EBIT Margin	-2.45%	0.36%	-99.07%	-22.87%	-72.03%
EBITDA Margin	0.75%	4.29%	-88.83%	-13.25%	-58.61%
Operating Profit Margin	0.83%	7.87%	-50.88%	-63.22%	-71.53%
Pretax Profit Margin	-0.93%	0.43%	-99.33%	-23.17%	-72.50%
Net Profit Margin	-1.07%	0.24%	-123.66%	-17.35%	-56.54%
Continuous Operations Profit Margin	-1.07%	0.24%	-123.66%	-17.35%	-56.54%
Net Income Per EBT	115.34%	55.95%	124.50%	74.87%	77.99%
EBT Per EBIT	-111.83%	5.47%	195.21%	36.65%	101.36%
Return on Assets (ROA)	-0.69%	0.14%	-69.29%	-5.12%	-12.24%
Return on Equity (ROE)	-0.79%	0.17%	-89.63%	-6.90%	-21.65%
Return on Capital Employed (ROCE)	0.58%	5.25%	-34.00%	-21.76%	-17.27%
Return on Invested Capital (ROIC)	0.58%	2.90%	-33.50%	-16.17%	-13.37%
Return on Tangible Assets	-1.04%	0.16%	-78.31%	-5.77%	-13.85%
Earnings Yield	-0.97%	0.15%	-121.81%	-8.70%	-11.90%
Efficiency Ratios
Receivables Turnover	5.43	5.20	4.69	3.62	3.51
Payables Turnover	4.46	1.48	1.06	2.62	2.67
Inventory Turnover	2.26	1.02	1.00	4.16	3.52
Fixed Asset Turnover	4.86	4.37	3.26	2.67	1.90
Asset Turnover	0.64	0.59	0.56	0.30	0.22
Working Capital Turnover Ratio	1.45	1.76	1.51	1.27	0.68
Cash Conversion Cycle	146.61	182.28	99.34	49.02	70.86
Days of Sales Outstanding	67.16	70.23	77.86	100.82	103.90
Days of Inventory Outstanding	161.35	358.21	364.50	87.74	103.72
Days of Payables Outstanding	81.90	246.16	343.02	139.54	136.76
Operating Cycle	228.51	428.45	442.36	188.56	207.62
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	-0.12	-0.20	-0.15
Free Cash Flow Per Share	<0.01	>-0.01	-0.16	-0.29	-0.22
CapEx Per Share	<0.01	<0.01	0.04	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.49	11.30	1.29	1.46	1.49
Dividend Paid and CapEx Coverage Ratio	1.96	-0.10	-3.40	-2.15	-2.06
Capital Expenditure Coverage Ratio	1.96	-0.10	-3.40	-2.15	-2.06
Operating Cash Flow Coverage Ratio	0.30	-0.02	-4.72	-6.44	-3.81
Operating Cash Flow to Sales Ratio	0.02	>-0.01	-0.33	-0.51	-0.49
Free Cash Flow Yield	1.08%	-0.75%	-41.45%	-37.47%	-15.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-99.48	687.50	-0.82	-11.50	-8.41
Price-to-Sales (P/S) Ratio	1.07	1.65	1.02	1.99	4.75
Price-to-Book (P/B) Ratio	0.79	1.17	0.74	0.79	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	89.25	-132.97	-2.41	-2.67	-6.54
Price-to-Operating Cash Flow Ratio	43.68	-1.50K	-3.12	-3.91	-9.73
Price-to-Earnings Growth (PEG) Ratio	0.17	-6.86	>-0.01	0.19	1.51
Price-to-Fair Value	0.79	1.17	0.74	0.79	1.82
Enterprise Value Multiple	97.81	29.14	-0.89	-9.89	-6.74
Enterprise Value	31.52M	48.78M	26.20M	42.38M	86.71M
EV to EBITDA	103.35	29.14	-0.89	-9.89	-6.74
EV to Sales	0.78	1.25	0.79	1.31	3.95
EV to Free Cash Flow	64.86	-100.37	-1.88	-1.75	-5.44
EV to Operating Cash Flow	31.74	-1.13K	-2.43	-2.57	-8.09
Tangible Book Value Per Share	0.30	0.42	0.45	0.82	0.63
Shareholders’ Equity Per Share	0.49	0.47	0.53	0.96	0.79
Tax and Other Ratios
Effective Tax Rate	-0.15	0.44	-0.24	0.25	0.22
Revenue Per Share	0.36	0.33	0.38	0.38	0.30
Net Income Per Share	>-0.01	<0.01	-0.47	-0.07	-0.17
Tax Burden	1.15	0.56	1.24	0.75	0.78
Interest Burden	0.38	1.19	1.00	1.01	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.30	0.57	0.98	1.01	1.01
Stock-Based Compensation to Revenue	0.01	0.03	0.00	0.04	0.05
Income Quality	-2.28	-0.46	0.26	2.94	0.86

Currency in AUD