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Mountain Valley Md Holdings Inc (TSE:MVMD)
:MVMD
Canadian Market
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Mountain Valley MD (MVMD) Ratios

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Mountain Valley MD Ratios

TSE:MVMD's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:MVMD's free cash flow was decreased by C$ and operating cash flow was C$-45.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.26 28.70 28.70 18.39 36.23
Quick Ratio
9.26 23.98 23.98 17.01 34.77
Cash Ratio
8.24 22.93 22.93 16.44 34.19
Solvency Ratio
-34.66 -28.12 -28.12 -11.84 -21.94
Operating Cash Flow Ratio
-18.67 -12.78 -12.78 -8.10 -13.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.73MC$ 7.15MC$ 7.15MC$ 10.28MC$ 14.65M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.03 1.03 1.04 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 -1.83 -1.93K
Interest Coverage Ratio
0.00 0.00 0.00 -0.91 -1.95K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.01 <0.01
Net Debt to EBITDA
0.54 2.13 1.85 1.41 1.53
Profitability Margins
Gross Profit Margin
100.00%-576.67%-576.67%0.00%63.64%
EBIT Margin
-6922.45%-5326.67%-5326.67%0.00%-8856.36%
EBITDA Margin
-6457.14%-4633.33%-5321.67%0.00%-8446.36%
Operating Profit Margin
-7538.78%-5326.67%-5326.67%0.00%-8856.36%
Pretax Profit Margin
-15248.98%-12936.67%-12936.67%0.00%-8826.36%
Net Profit Margin
-15248.98%-12783.33%-12783.33%0.00%-8826.36%
Continuous Operations Profit Margin
-15248.98%-12783.33%-12783.33%0.00%-8826.36%
Net Income Per EBT
100.00%98.81%98.81%101.49%100.00%
EBT Per EBIT
202.27%242.87%242.87%209.45%99.66%
Return on Assets (ROA)
-272.40%-85.55%-85.55%-44.38%-38.42%
Return on Equity (ROE)
-106.31%-88.08%-88.08%-46.00%-39.07%
Return on Capital Employed (ROCE)
-145.78%-36.70%-36.70%-21.64%-39.20%
Return on Invested Capital (ROIC)
-145.78%-36.27%-36.27%-21.95%-40.49%
Return on Tangible Assets
-282.71%-86.61%-86.61%-59.14%-46.79%
Earnings Yield
-107.62%-39.13%-38.78%-37.63%-19.66%
Efficiency Ratios
Receivables Turnover
0.49 0.00 0.50 0.00 0.55
Payables Turnover
0.00 2.28 2.28 1.33 0.17
Inventory Turnover
0.00 0.33 0.33 0.55 0.07
Fixed Asset Turnover
0.12 0.11 0.11 0.00 0.48
Asset Turnover
0.02 <0.01 <0.01 0.00 <0.01
Working Capital Turnover Ratio
0.01 <0.01 <0.01 0.00 <0.01
Cash Conversion Cycle
744.90 934.98 1.66K 393.64 4.01K
Days of Sales Outstanding
744.90 0.00 730.00 0.00 660.32
Days of Inventory Outstanding
0.00 1.09K 1.09K 668.62 5.52K
Days of Payables Outstanding
0.00 160.02 160.02 274.98 2.17K
Operating Cycle
744.90 1.09K 1.82K 668.62 6.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
-0.01 -0.01 -0.01 -0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.15 1.15 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-975.50 -6.55 -6.55 -74.84 -57.01
Capital Expenditure Coverage Ratio
-975.50 -6.55 -6.55 -74.84 -57.01
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -798.33 -126.98
Operating Cash Flow to Sales Ratio
-79.63 -54.93 -54.93 0.00 -50.79
Free Cash Flow Yield
-53.75%-19.38%-19.21%-24.54%-11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.93 -2.56 -2.58 -2.66 -5.09
Price-to-Sales (P/S) Ratio
148.29 326.71 329.65 0.00 448.96
Price-to-Book (P/B) Ratio
2.74 2.25 2.27 1.22 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
-1.86 -5.16 -5.21 -4.07 -8.69
Price-to-Operating Cash Flow Ratio
-1.78 -5.95 -6.00 -4.13 -8.84
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.83 -0.83 0.11 1.12
Price-to-Fair Value
2.74 2.25 2.27 1.22 1.99
Enterprise Value Multiple
-1.75 -4.92 -4.34 -1.46 -3.79
Enterprise Value
5.54M 13.69M 13.86M 10.07M 35.21M
EV to EBITDA
-1.75 -4.92 -4.34 -1.46 -3.79
EV to Sales
113.14 228.12 231.07 0.00 320.08
EV to Free Cash Flow
-1.42 -3.60 -3.65 -2.07 -6.19
EV to Operating Cash Flow
-1.42 -4.15 -4.21 -2.10 -6.30
Tangible Book Value Per Share
<0.01 0.03 0.03 0.04 0.06
Shareholders’ Equity Per Share
<0.01 0.03 0.03 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 0.01 -0.01 -0.03
Revenue Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
-0.02 -0.02 -0.02 -0.02 -0.03
Tax Burden
1.00 0.99 0.99 1.01 1.00
Interest Burden
2.20 2.43 2.43 1.32 1.00
Research & Development to Revenue
1.10 1.17 1.17 0.00 20.08
SG&A to Revenue
70.73 42.83 42.83 0.00 65.02
Stock-Based Compensation to Revenue
3.33 3.33 3.33 0.00 32.86
Income Quality
0.52 0.43 0.43 0.64 0.58
Currency in CAD
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