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STOCKS

Middlebury National Corp. (MDVT)

OTHER OTC:MDVT

MDVT

Middlebury National

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Middlebury National (MDVT) Ratios

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5 Followers

Middlebury National Ratios

MDVT's free cash flow for Q4 2022 was $1.00. For the 2022 fiscal year, MDVT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.04	0.04	0.06	0.05	6.64
Quick Ratio	0.04	0.04	0.06	0.05	6.64
Cash Ratio	0.00	0.00	-0.02	0.02	0.83
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	<0.01	0.71
Short-Term Operating Cash Flow Coverage	0.13	0.13	0.08	1.03	0.71
Net Current Asset Value	$ -500.88M	$ -500.88M	$ -508.03M	$ -494.22M	$ -442.24M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.07	0.01	0.02
Debt-to-Equity Ratio	0.53	0.53	1.22	0.21	0.30
Debt-to-Capital Ratio	0.35	0.35	0.55	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.04	0.02
Financial Leverage Ratio	15.81	15.81	17.58	20.90	13.02
Debt Service Coverage Ratio	0.16	0.16	0.06	1.24	0.34
Interest Coverage Ratio	0.00	0.00	0.43	57.24	102.36
Debt to Market Cap	0.42	0.56	1.61	0.12	0.27
Interest Debt Per Share	21.42	21.42	49.77	6.72	14.72
Net Debt to EBITDA	6.86	6.86	18.49	-0.58	1.16
Profitability Margins
Gross Profit Margin	0.00%	0.00%	100.00%	96.52%	100.00%
EBIT Margin	11.10%	11.10%	7.98%	16.74%	18.64%
EBITDA Margin	11.10%	11.10%	11.48%	20.50%	22.42%
Operating Profit Margin	11.10%	11.10%	8.01%	100.00%	102.35%
Pretax Profit Margin	11.08%	11.08%	7.98%	18.95%	23.36%
Net Profit Margin	14.41%	14.41%	11.32%	17.50%	20.63%
Continuous Operations Profit Margin	14.41%	14.41%	7.96%	17.50%	20.63%
Net Income Per EBT	129.99%	129.99%	141.83%	92.36%	88.30%
EBT Per EBIT	99.87%	99.87%	99.60%	18.95%	22.82%
Return on Assets (ROA)	0.64%	0.64%	0.43%	0.59%	0.64%
Return on Equity (ROE)	10.47%	10.05%	7.49%	12.30%	8.32%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.74%	8.26%	3.23%
Return on Invested Capital (ROIC)	-0.87%	-0.87%	0.64%	7.55%	2.80%
Return on Tangible Assets	0.64%	0.64%	3.55%	5.86%	2.39%
Earnings Yield	8.95%	11.91%	10.48%	11.41%	8.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.23	2.23	1.94	1.63	1.68
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.08	-0.07	-0.15	-0.22
Cash Conversion Cycle	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.26	2.26	3.33	2.93	8.04
Free Cash Flow Per Share	1.44	1.44	1.59	1.31	7.61
CapEx Per Share	0.82	0.82	1.75	1.62	0.44
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.48	0.45	0.95
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.18	1.07	5.17
Capital Expenditure Coverage Ratio	2.75	2.75	1.91	1.81	18.40
Operating Cash Flow Coverage Ratio	0.11	0.11	0.07	0.46	0.55
Operating Cash Flow to Sales Ratio	0.08	0.08	0.14	0.14	0.41
Free Cash Flow Yield	3.18%	4.23%	5.99%	4.07%	16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	8.39	9.54	8.77	11.28
Price-to-Sales (P/S) Ratio	1.61	1.21	1.08	1.53	2.33
Price-to-Book (P/B) Ratio	1.12	0.84	0.72	1.08	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	31.49	23.66	16.70	24.56	6.03
Price-to-Operating Cash Flow Ratio	20.03	15.05	7.95	10.96	5.71
Price-to-Earnings Growth (PEG) Ratio	0.11	0.18	-0.40	-0.87	-0.92
Price-to-Fair Value	1.12	0.84	0.72	1.08	0.94
Enterprise Value Multiple	21.37	17.76	27.90	6.90	11.54
Enterprise Value	57.39M	47.71M	67.69M	25.46M	44.01M
EV to EBITDA	21.37	17.76	27.90	6.90	11.54
EV to Sales	2.37	1.97	3.20	1.42	2.59
EV to Free Cash Flow	46.40	38.57	49.51	22.66	6.71
EV to Operating Cash Flow	29.50	24.53	23.59	10.11	6.34
Tangible Book Value Per Share	40.31	40.31	37.09	29.80	48.91
Shareholders’ Equity Per Share	40.31	40.31	37.09	29.80	48.91
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	<0.01	0.08	0.12
Revenue Per Share	28.12	28.12	24.56	20.93	19.73
Net Income Per Share	4.05	4.05	2.78	3.66	4.07
Tax Burden	1.30	1.30	1.42	0.92	0.88
Interest Burden	1.00	1.00	1.00	1.13	1.25
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	0.56	0.56	1.20	0.80	1.98

Currency in USD