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MDM Permian Inc (MDMP)
OTHER OTC:MDMP
US Market

MDM Permian (MDMP) Ratios

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MDM Permian Ratios

MDMP's free cash flow for Q2 2025 was $-0.99. For the 2025 fiscal year, MDMP's free cash flow was decreased by $ and operating cash flow was $-1.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.24 0.87 -0.04 0.28
Quick Ratio
0.24 0.24 0.87 -0.04 0.28
Cash Ratio
0.03 0.05 0.56 0.02 0.32
Solvency Ratio
-0.20 -0.28 -0.12 -0.45 -1.38
Operating Cash Flow Ratio
0.51 -0.34 -0.29 -2.51 -2.04
Short-Term Operating Cash Flow Coverage
0.00 -8.43 -5.77 -8.16 -8.58
Net Current Asset Value
$ -1.10M$ -916.53K$ -125.33K$ -418.45K$ -344.44K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.04 3.70 0.81
Debt-to-Equity Ratio
0.00 -0.15 0.15 -0.46 -0.65
Debt-to-Capital Ratio
0.00 -0.18 0.13 -0.84 -1.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.23 -0.36
Financial Leverage Ratio
-1.94 -2.79 3.91 -0.12 -0.80
Debt Service Coverage Ratio
0.00 -7.01 -2.38 -1.89 -8.90
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.01 0.01 0.02 0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.10 0.04 4.23 -0.86 -0.04
Profitability Margins
Gross Profit Margin
-14.09%7.17%89.22%97.37%-14.82%
EBIT Margin
-74.27%-186.46%-425.39%-453.00%-543.94%
EBITDA Margin
-74.27%-186.46%-171.22%-202.39%-543.83%
Operating Profit Margin
-76.95%-191.50%-528.33%-533.08%-557.10%
Pretax Profit Margin
-46.04%-186.46%-425.39%-453.00%-543.94%
Net Profit Margin
-46.04%-186.46%-425.39%-453.00%-543.94%
Continuous Operations Profit Margin
-46.04%-186.46%-425.39%-453.00%-543.94%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
59.82%97.37%80.52%84.98%97.64%
Return on Assets (ROA)
-30.82%-37.86%-22.14%-927.15%-427.10%
Return on Equity (ROE)
80.61%105.49%-86.52%114.29%340.81%
Return on Capital Employed (ROCE)
103.27%113.02%-107.28%178.45%428.10%
Return on Invested Capital (ROIC)
103.27%134.06%-93.61%277.96%806.99%
Return on Tangible Assets
-30.82%-37.86%-22.14%-927.15%-427.10%
Earnings Yield
-14.15%-7.20%-6.07%-5.23%-5.38%
Efficiency Ratios
Receivables Turnover
2.20 0.80 0.23 -4.86 -9.95
Payables Turnover
1.13 0.23 <0.01 0.07 2.39
Inventory Turnover
44.49 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.06 0.30 0.15 1.60 1.78
Asset Turnover
0.67 0.20 0.05 2.05 0.79
Working Capital Turnover Ratio
-0.63 -0.35 -0.29 -0.29 -0.46
Cash Conversion Cycle
-148.56 -1.15K -38.98K -5.55K -189.22
Days of Sales Outstanding
165.55 455.15 1.62K -75.11 -36.67
Days of Inventory Outstanding
8.20 0.00 0.00 0.00 0.00
Days of Payables Outstanding
322.31 1.61K 40.60K 5.48K 152.55
Operating Cycle
173.75 455.15 1.62K -75.11 -36.67
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.15 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
80.96 -100.07K -6.85 0.00 -278.85K
Capital Expenditure Coverage Ratio
80.96 -100.07K -6.85 0.00 -278.85K
Operating Cash Flow Coverage Ratio
0.00 -8.43 -5.77 -4.83 -5.08
Operating Cash Flow to Sales Ratio
1.13 -2.24 -4.15 -8.73 -5.24
Free Cash Flow Yield
74.77%-8.65%-6.79%-10.09%-5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.07 -13.90 -16.47 -19.10 -18.60
Price-to-Sales (P/S) Ratio
1.50 25.92 70.06 86.54 101.15
Price-to-Book (P/B) Ratio
-4.23 -14.66 14.25 -21.83 -63.37
Price-to-Free Cash Flow (P/FCF) Ratio
1.34 -11.56 -14.73 -9.92 -19.29
Price-to-Operating Cash Flow Ratio
2.87 -11.56 -16.88 -9.92 -19.29
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.69 0.30 0.35 -0.06
Price-to-Fair Value
-4.23 -14.66 14.25 -21.83 -63.37
Enterprise Value Multiple
-1.91 -13.86 -36.69 -43.62 -18.64
Enterprise Value
914.35K 4.61M 4.15M 8.05M 16.18M
EV to EBITDA
-1.91 -13.86 -36.69 -43.62 -18.64
EV to Sales
1.42 25.84 62.83 88.28 101.37
EV to Free Cash Flow
1.27 -11.53 -13.21 -10.11 -19.34
EV to Operating Cash Flow
1.25 -11.53 -15.14 -10.11 -19.34
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.62 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
-2.46 1.20 0.97 1.93 0.96
Currency in USD