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STOCKS

Mountain Valley Md Holdings Inc (TSE:MVMD)

:MVMD

MVMD

Mountain Valley MD

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Mountain Valley MD (MVMD) Ratios

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Mountain Valley MD Ratios

TSE:MVMD's free cash flow for Q3 2024 was C$-19.67. For the 2024 fiscal year, TSE:MVMD's free cash flow was decreased by C$ and operating cash flow was C$-273.67. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	18.39	18.39	36.23	19.77	2.52
Quick Ratio	17.01	17.01	34.77	19.72	2.21
Cash Ratio	16.44	16.44	34.19	18.30	1.86
Solvency Ratio	-11.84	-11.84	-21.94	-6.94	-5.08
Operating Cash Flow Ratio	-8.10	-8.10	-13.43	-3.62	-3.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-9.30
Net Current Asset Value	C$ 10.28M	C$ 10.28M	C$ 14.65M	C$ 19.97M	C$ -1.32M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.05
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.06
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.04	1.04	1.02	1.04	1.43
Debt Service Coverage Ratio	-1.83	-1.83	-1.93K	-369.73	-51.68
Interest Coverage Ratio	-0.91	-0.91	-1.95K	-261.71	-86.76
Debt to Market Cap	0.00	0.00	0.00	0.00	0.04
Interest Debt Per Share	0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.41	1.41	1.53	2.57	0.06
Profitability Margins
Gross Profit Margin	0.00%	0.00%	63.64%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	-8856.36%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	-8446.36%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	-8856.36%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	-8826.36%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	-8826.36%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	-8826.36%	0.00%	0.00%
Net Income Per EBT	101.49%	101.49%	100.00%	100.00%	99.76%
EBT Per EBIT	209.45%	209.45%	99.66%	154.15%	583.25%
Return on Assets (ROA)	-44.38%	-44.38%	-38.42%	-25.76%	-153.66%
Return on Equity (ROE)	-46.00%	-46.00%	-39.07%	-26.70%	-219.86%
Return on Capital Employed (ROCE)	-21.64%	-21.64%	-39.20%	-17.30%	-28.60%
Return on Invested Capital (ROIC)	-21.95%	-21.95%	-40.49%	-17.05%	-27.73%
Return on Tangible Assets	-59.14%	-59.14%	-46.79%	-30.34%	-270.85%
Earnings Yield	-37.63%	-37.63%	-19.66%	-2.60%	-150.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.55	0.00	0.00
Payables Turnover	1.33	1.33	0.17	0.55	0.12
Inventory Turnover	0.55	0.55	0.07	9.56	0.18
Fixed Asset Turnover	0.00	0.00	0.48	0.00	0.00
Asset Turnover	0.00	0.00	<0.01	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	<0.01	0.00	0.00
Cash Conversion Cycle	393.64	393.64	4.01K	-620.23	-1.10K
Days of Sales Outstanding	0.00	0.00	660.32	0.00	0.00
Days of Inventory Outstanding	668.62	668.62	5.52K	38.18	2.03K
Days of Payables Outstanding	274.98	274.98	2.17K	658.41	3.13K
Operating Cycle	668.62	668.62	6.18K	38.18	2.03K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.02	1.12	1.26
Dividend Paid and CapEx Coverage Ratio	-74.84	-74.84	-57.01	-8.51	-3.89
Capital Expenditure Coverage Ratio	-74.84	-74.84	-57.01	-8.51	-3.89
Operating Cash Flow Coverage Ratio	-798.33	-798.33	-126.98	-45.66	-5.38
Operating Cash Flow to Sales Ratio	0.00	0.00	-50.79	0.00	0.00
Free Cash Flow Yield	-24.54%	-24.54%	-11.51%	-1.37%	-29.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.66	-2.66	-5.09	-38.51	-0.67
Price-to-Sales (P/S) Ratio	0.00	0.00	448.96	0.00	0.00
Price-to-Book (P/B) Ratio	1.22	1.22	1.99	10.28	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-4.07	-4.07	-8.69	-72.73	-3.34
Price-to-Operating Cash Flow Ratio	-4.13	-4.13	-8.84	-81.28	-4.20
Price-to-Earnings Growth (PEG) Ratio	0.11	0.11	1.12	0.59	-0.04
Price-to-Fair Value	1.22	1.22	1.99	10.28	1.46
Enterprise Value Multiple	-1.46	-1.46	-3.79	-38.87	-0.61
Enterprise Value	10.07M	10.07M	35.21M	294.15M	11.32M
EV to EBITDA	-1.46	-1.46	-3.79	-38.87	-0.61
EV to Sales	0.00	0.00	320.08	0.00	0.00
EV to Free Cash Flow	-2.07	-2.07	-6.19	-68.22	-3.02
EV to Operating Cash Flow	-2.10	-2.10	-6.30	-76.24	-3.80
Tangible Book Value Per Share	0.04	0.04	0.06	0.10	0.02
Shareholders’ Equity Per Share	0.05	0.05	0.08	0.12	0.04
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.01	-0.03	0.01	<0.01
Revenue Per Share	0.00	0.00	<0.01	0.00	0.00
Net Income Per Share	-0.02	-0.02	-0.03	-0.03	-0.09
Tax Burden	1.01	1.01	1.00	1.00	1.00
Interest Burden	1.32	1.32	1.00	1.58	5.93
Research & Development to Revenue	0.00	0.00	20.08	0.00	0.00
SG&A to Revenue	0.00	0.00	65.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	32.86	0.00	0.00
Income Quality	0.64	0.64	0.58	0.47	0.16

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