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Mountain Valley MD (TSE:MVMD)
:MVMD
Canadian Market

Mountain Valley MD (MVMD) Ratios

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Mountain Valley MD Ratios

TSE:MVMD's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:MVMD's free cash flow was decreased by C$ and operating cash flow was C$-35.92. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
10.46 9.26 28.70 18.39 36.23
Quick Ratio
10.46 9.26 23.98 17.01 36.71
Cash Ratio
7.71 8.24 22.93 16.44 34.19
Solvency Ratio
-54.32 -34.66 -28.12 -11.84 -21.94
Operating Cash Flow Ratio
-72.22 -18.67 -12.78 -8.10 -13.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -798.33 -147.00
Net Current Asset Value
C$ 299.00KC$ 1.73MC$ 7.15MC$ 10.28MC$ 14.65M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.19 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.16 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.08 1.03 1.04 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 -1.17K -244.50
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
0.09 0.54 2.13 1.41 1.53
Profitability Margins
Gross Profit Margin
38.60%100.00%-576.67%0.00%63.64%
EBIT Margin
-4412.28%-6922.45%-5326.67%0.00%-8856.36%
EBITDA Margin
-4196.49%-6457.14%-4633.33%0.00%-8446.36%
Operating Profit Margin
-4428.07%-6922.45%-5326.67%0.00%-8446.36%
Pretax Profit Margin
-12605.26%-15248.98%-12936.67%0.00%-8826.36%
Net Profit Margin
-12605.26%-15248.98%-12783.33%0.00%-8826.36%
Continuous Operations Profit Margin
-12605.26%-15248.98%-12783.33%0.00%-8826.36%
Net Income Per EBT
100.00%100.00%98.81%101.49%100.00%
EBT Per EBIT
284.67%220.28%242.87%132.10%104.50%
Return on Assets (ROA)
-1209.60%-272.40%-85.55%-44.38%-38.42%
Return on Equity (ROE)
-461.32%-294.87%-88.08%-46.00%-39.07%
Return on Capital Employed (ROCE)
-456.42%-133.86%-36.70%-34.31%-37.38%
Return on Invested Capital (ROIC)
-456.42%-133.86%-36.27%-34.29%-37.27%
Return on Tangible Assets
-1431.27%-282.71%-86.61%-59.14%-46.79%
Earnings Yield
-45.31%-85.78%-38.78%-37.63%-19.66%
Efficiency Ratios
Receivables Turnover
0.81 0.49 0.50 0.00 0.55
Payables Turnover
7.24 1.35 2.28 2.51 0.17
Inventory Turnover
0.00 0.00 0.33 0.55 -0.20
Fixed Asset Turnover
0.78 0.12 0.11 0.00 0.48
Asset Turnover
0.10 0.02 <0.01 0.00 <0.01
Working Capital Turnover Ratio
0.12 0.01 <0.01 0.00 <0.01
Cash Conversion Cycle
397.80 474.35 1.66K 522.95 -3.33K
Days of Sales Outstanding
448.25 744.90 730.00 0.00 660.32
Days of Inventory Outstanding
0.00 0.00 1.09K 668.62 -1.82K
Days of Payables Outstanding
50.45 270.55 160.02 145.67 2.17K
Operating Cycle
448.25 744.90 1.82K 668.62 -1.16K
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
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.15 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 -975.50 -6.55 -74.84 -57.00
Capital Expenditure Coverage Ratio
0.00 -975.50 -6.55 -74.84 -57.00
Operating Cash Flow Coverage Ratio
-33.27 0.00 0.00 -798.33 -126.95
Operating Cash Flow to Sales Ratio
-51.95 -79.63 -54.93 0.00 -50.78
Free Cash Flow Yield
-18.67%-44.84%-19.21%-24.54%-11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.21 -1.17 -2.58 -2.66 -5.09
Price-to-Sales (P/S) Ratio
278.17 177.77 329.67 0.00 448.96
Price-to-Book (P/B) Ratio
34.17 3.44 2.27 1.22 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
-5.35 -2.23 -5.21 -4.07 -8.69
Price-to-Operating Cash Flow Ratio
-5.35 -2.23 -6.00 -4.13 -8.84
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.14 -0.83 0.11 1.12
Price-to-Fair Value
34.17 3.44 2.27 1.22 1.99
Enterprise Value Multiple
-6.53 -2.21 -4.99 -1.46 -3.79
Enterprise Value
15.63M 6.99M 13.86M 10.07M 35.21M
EV to EBITDA
-6.53 -2.21 -4.99 -1.46 -3.79
EV to Sales
274.19 142.61 231.08 0.00 320.08
EV to Free Cash Flow
-5.28 -1.79 -3.65 -2.07 -6.19
EV to Operating Cash Flow
-5.28 -1.79 -4.21 -2.10 -6.30
Tangible Book Value Per Share
<0.01 <0.01 0.03 0.04 0.06
Shareholders’ Equity Per Share
<0.01 <0.01 0.03 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.01 -0.01 0.00
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 1.00 0.99 1.01 1.00
Interest Burden
2.86 2.20 2.43 1.00 1.00
Research & Development to Revenue
1.53 1.10 1.17 0.00 20.08
SG&A to Revenue
23.96 72.76 42.83 0.00 32.28
Stock-Based Compensation to Revenue
1.54 3.33 3.33 0.00 33.32
Income Quality
0.39 0.52 0.43 0.64 0.58
Currency in CAD