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Movement Industries (MVNT)
OTHER OTC:MVNT
US Market

Movement Industries (MVNT) Ratios

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Movement Industries Ratios

MVNT's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, MVNT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23- 0.23 0.31 0.35
Quick Ratio
0.18- 0.18 0.27 0.33
Cash Ratio
<0.01- <0.01 <0.01 0.05
Solvency Ratio
-0.05- -0.05 -0.01 0.10
Operating Cash Flow Ratio
-0.10- -0.10 -0.09 0.02
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
$ -2.01M-$ -2.01M$ -1.63M$ -1.39M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
-0.67- -0.67 -0.67 -0.53
Debt Service Coverage Ratio
0.00- 0.00 0.00 -108.22
Interest Coverage Ratio
0.00- 0.00 0.00 -583.81
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 <0.01
Net Debt to EBITDA
<0.01- <0.01 0.15 3.52
Profitability Margins
Gross Profit Margin
61.02%-61.02%32.92%12.30%
EBIT Margin
-106.24%--106.24%-2.88%-2.72%
EBITDA Margin
-106.24%--106.24%-2.88%-2.72%
Operating Profit Margin
-106.24%--106.24%-2.88%-14.79%
Pretax Profit Margin
-106.24%--106.24%-2.88%-2.74%
Net Profit Margin
-106.24%--106.24%-2.88%-2.74%
Continuous Operations Profit Margin
-106.24%--106.24%-2.88%-2.74%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
100.00%-100.00%100.00%18.54%
Return on Assets (ROA)
-13.65%--13.65%-2.62%-3.88%
Return on Equity (ROE)
9.55%-9.12%1.76%2.06%
Return on Capital Employed (ROCE)
9.12%-9.12%1.76%11.12%
Return on Invested Capital (ROIC)
9.12%-9.12%1.76%11.22%
Return on Tangible Assets
-13.65%--13.65%-2.62%-3.88%
Earnings Yield
-1.92%--2.57%-0.88%-0.68%
Efficiency Ratios
Receivables Turnover
0.29- 0.29 1.37 1.83
Payables Turnover
0.05- 0.05 0.54 0.95
Inventory Turnover
0.44- 0.44 6.07 23.99
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
0.13- 0.13 0.91 1.42
Working Capital Turnover Ratio
-0.07- -0.07 -0.57 -0.76
Cash Conversion Cycle
-5.29K- -5.29K -350.71 -167.91
Days of Sales Outstanding
1.27K- 1.27K 266.97 199.65
Days of Inventory Outstanding
838.51- 838.51 60.09 15.22
Days of Payables Outstanding
7.39K- 7.39K 677.78 382.77
Operating Cycle
2.10K- 2.10K 327.07 214.86
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 <0.01
CapEx Per Share
0.00- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.94- -1.94 -0.25 0.03
Free Cash Flow Yield
-3.44%--4.69%-7.54%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.98- -38.93 -114.08 -146.73
Price-to-Sales (P/S) Ratio
56.42- 41.35 3.29 4.02
Price-to-Book (P/B) Ratio
-4.74- -3.55 -2.01 -3.02
Price-to-Free Cash Flow (P/FCF) Ratio
-29.06- -21.30 -13.25 114.98
Price-to-Operating Cash Flow Ratio
-28.45- -21.30 -13.25 114.98
Price-to-Earnings Growth (PEG) Ratio
-0.52- -0.13 0.00 1.57
Price-to-Fair Value
-4.74- -3.55 -2.01 -3.02
Enterprise Value Multiple
-53.10- -38.92 -113.93 -144.57
Enterprise Value
7.55M- 5.53M 2.85M 4.11M
EV to EBITDA
-53.10- -38.92 -113.93 -144.57
EV to Sales
56.41- 41.35 3.28 3.93
EV to Free Cash Flow
-29.06- -21.30 -13.24 112.25
EV to Operating Cash Flow
-29.06- -21.30 -13.24 112.25
Tangible Book Value Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 >-0.01
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.00- 1.00 1.00 1.01
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.36 0.25
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.83- 1.83 8.61 -1.28
Currency in USD