MDB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -161.58914083035106 | -42.56209090402956 | -85.23306555147849 | -82.83219889370055 | -52.2382763136245 | -48.53920560907374 | -6.673020475617222 | -14.908681147656349 | -17.585654281904034 | |
| Price to Sales Ratio | 16.955707521008478 | 11.448912085347809 | 29.933244096948666 | 37.45309546644534 | 21.741835187138385 | 17.998604153159363 | 4.161336664164278 | 12.749850929970993 | 19.798982558257112 | |
| Price to Book Ratio | 26.694982147281216 | 19.879245490339525 | 39.23073330361482 | -4393.315815910988 | 110.65879860870405 | 18.165279312383298 | 3.323146470466632 | -4.510423192444349 | -5.655453449858865 | |
| Price to Free Cash Flows Ratio | 247.27816669098723 | -727.2613571816563 | -23951.58415157509 | -406.1190629519156 | -276.9745872136297 | -98.40725856543196 | -13.676314020971583 | -32.50168231583712 | -27.247030098884647 | |
| Price to Operating Cash Flow Ratio | 234.9139530169497 | -1133.4511236754047 | 3747.1532798739254 | -518.1627375970754 | -310.39156178469875 | -114.45653115244468 | -14.3268995791092 | -33.93821604496034 | -27.518566269031748 | |
| Price Earnings to Growth Ratio | 3.1874250132418265 | -7.220354706933586 | -17.55026304309988 | -1.8711734138576956 | -0.8004252015797301 | 0.912357290614997 | -0.07511515195066507 | -0.8222363542040784 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.237928467619014 | 3.8004050894459245 | 4.019861979932983 | 3.22074738887745 | 4.592695887517328 | 3.439299792877664 | 2.408899359823864 | 1.6203292770221904 | 2.1931264465830185 | |
| Quick Ratio | 4.149120910283223 | 3.6054014191724213 | 3.837424891074259 | 3.0826279612231025 | 4.423031223183048 | 3.2240808566725585 | 2.2847626860752928 | 1.5118110236220472 | 2.064669874527957 | |
| Cash Ratio | 1.4231310481726986 | 0.7745398564515252 | 0.8997009881629282 | 1.2119811248910564 | 2.9135256452571126 | 0.8979208804825161 | 0.4340436273375544 | 0.7087125472952245 | 0.5056188329881837 | |
| Debt Ratio | 0.40396990286593243 | 0.45765892989783663 | 0.48306572370537415 | 0.6956806240874746 | 0.6946868317518048 | 0.2956579356379759 | 0.0022278634668927446 | 0 | 0 | |
| Debt to Equity Ratio | 1.0844349193490297 | 1.6021868593713657 | 1.7748792560371982 | -194.54937413073714 | 11.138791667672404 | 0.8196744857615869 | 0.004780534696345604 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5167891506521379 | 0.6139653757571835 | 0.6380423121859269 | 1.005179097151548 | 0.9173111813230131 | 0.4504511615540563 | 0.004757789916571511 | 0 | 0 | |
| Total Debt to Capitalization | 0.5202536712864604 | 0.6157078434245958 | 0.6396239591959404 | 1.0051666403184778 | 0.9176194775083616 | 0.4504511615540563 | 0.004757789916571511 | 0 | 0 | |
| Interest Coverage Ratio | 24.89954191967615 | -35.38379095641523 | -25.571226581831034 | -3.730443616661023 | -7.046942763189248 | -9.500971817298348 | -12158.375 | -9549.666666666666 | -3030.75 | |
| Cash Flow to Debt Ratio | 0.10478939382306994 | -0.010946718094578969 | 0.005898697892018335 | -0.04358092133415444 | -0.032006483642454855 | -0.19362439937655054 | -48.52 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.7477823971441661 | 0.7279648609077599 | 0.703024324144924 | 0.7000643653240286 | 0.7027506402352272 | 0.724480929981724 | 0.7226295795339085 | 0.7053315969139091 | 0.6803940494247063 | |
| Operating Profit Margin | -0.13887728600704333 | -0.2699721192486215 | -0.3311626927540279 | -0.3545242047494834 | -0.3506260077776724 | -0.36613910776882286 | -0.6294824584678906 | -0.8479547741668146 | -1.1143999632302248 | |
| Pretax Profit Margin | -0.09715682191025489 | -0.2595355284882091 | -0.3466413819465267 | -0.44495579118533823 | -0.4177605994498719 | -0.3832317164514486 | -0.6152770856658405 | -0.8481027644586515 | -1.1190881095739302 | |
| Net Profit Margin | -0.10493098381412837 | -0.2689931777826236 | -0.3511928604617628 | -0.45215623835495783 | -0.41620506497201937 | -0.37080549480180963 | -0.6236061584659491 | -0.8551964324473648 | -1.1258598765148382 | |
| Operating Cash Flow Margin | 0.07217837554240585 | -0.010100931435157784 | 0.007988262518568705 | -0.072280565059792 | -0.07004647633500902 | -0.1572527488989424 | -0.29045618985367494 | -0.3756782888375856 | -0.7194772563619372 | |
| Free Cash Flow Margin | 0.06856936763930836 | -0.01574250023363758 | -0.0012497396375755051 | -0.09222195873843965 | -0.07849758133358627 | -0.18289915211073496 | -0.30427326089348233 | -0.3922827995816808 | -0.7266473625346632 | |
| Return | ||||||||||
| Return on Assets | -0.06154077756040649 | -0.13341532461944158 | -0.12527249480320773 | -0.189658933069034 | -0.13211377371257904 | -0.1349887385544994 | -0.23208075222304647 | -0.4969329022197762 | -0.4686218617078941 | |
| Return on Equity | -0.16520282247993198 | -0.4670645888888288 | -0.46027598620069 | 53.03874428770117 | -2.118347051582225 | -0.3742393202452318 | -0.4979973435731525 | 0.3025366997773233 | 0.32159471346360036 | |
| Return on Capital Employed | -0.10138360786007941 | -0.17329448740015027 | -0.15048680268330444 | -0.1987779143248423 | -0.1361335981137617 | -0.17186761104635934 | -0.3568396684997744 | -1.1214086271235093 | -0.7980820925818237 | |
| Return on Invested Capital | -0.16801375342027608 | -0.2326154403418893 | -0.2023283177938123 | -0.34125736012176283 | -0.387681339630606 | -0.22468691071187 | -0.4679377148603557 | -11.812167716721612 | -1.2630859629408375 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 5.1687939559595835 | 4.502370332968667 | 4.47214957289017 | 4.367491270639759 | 4.929284428548051 | 4.118519889562414 | 3.296616316777607 | 3.234141671984684 | 2.9097271754636234 | |
| Payables Turnover Ratio | 42.85562847046946 | 42.11018685955395 | 49.57814291173099 | 42.73069498069498 | 44 | 34.16999535531816 | 18.955771782397168 | 10.512847588877156 | 13.778731836195508 | |
| Inventory Turnover Ratio | 0 | 4.180777977259126 | -0.19192925543206124 | 4.835631775854065 | 5.175936248400016 | 4.633329134651719 | 3.6259729272419627 | 3.992380697767678 | 3.557469304229195 | |
| Fixed Asset Turnover Ratio | 18.615936819051623 | 12.96551724137931 | 8.3719651240778 | 6.0894678755247496 | 6.0711457898449535 | 3.624782797567333 | 2.594472522121665 | 20.782858314537627 | 10.822583319515834 | |
| Asset Turnover Ratio | 0.5864881403324874 | 0.4959803282715817 | 0.356705699080825 | 0.41945442079723194 | 0.31742471399635847 | 0.36404190457492813 | 0.37215917301708107 | 0.5810745734727573 | 0.41623462340494727 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 23.62154451554129 | 18.71007466937785 | 13.533781994625034 | 10.009052531742011 | 7.538922017813965 | 5.131509044482637 | 6.5147336511991885 | 2.515323526223609 | 1.619780203636034 | |
| Operating Cash Flow Per Share | 1.7049647109343962 | -0.18898918138206813 | 0.10811140344214318 | -0.7234599727074543 | -0.5280749227122843 | -0.8069439032446798 | -1.8922447142388368 | -0.9449524382046073 | -1.165395016821434 | |
| Free Cash Flow Per Share | 1.6197143700944387 | -0.2945433548540574 | -0.01691370380498859 | -0.9230544295931867 | -0.591787144260916 | -0.9385486532844418 | -1.9822592519028799 | -0.9867181547206626 | -1.177009012857984 | |
| Cash & Short Term Investments | 28.286818189205846 | 26.762004641615093 | 28.281246147175988 | 16.237152325376297 | 17.635592979156307 | 8.955003705611551 | 11.761927695685596 | 2.89109089371387 | 2.8081798664529427 | |
| Earnings Per Share | -2.4786319052249763 | -5.032882441866118 | -4.752967611558267 | -4.525655542249635 | -3.1377375282432483 | -1.9027917503193454 | -4.062628025653173 | -2.151095706077356 | -1.823645540046845 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -3.2804959936129334 | -5.05119850979189 | -4.481883688486005 | -3.54845138911164 | -2.6433421300533047 | -1.8788461430545174 | -4.100910555020363 | -2.1328805926354164 | -1.8050829993730424 | |
| Dividend Per Share | 0.6136789435110807 | 0.08315815405917215 | 0.3904556403113162 | 0.6022419002762144 | 0.5397840992314632 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 388.50357568112344 | 204.71245578837068 | 395.15676546169635 | 375.2332303778796 | 162.77340543039782 | 87.57256972956993 | 15.387071577072827 | 0 | 0 | |
| Price Per Share | 400.52000000000004 | 214.20999999999998 | 405.10999999999996 | 374.86999999999995 | 163.90999999999997 | 92.36000000000001 | 27.109999999999996 | 32.07 | 32.06999999999999 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -0.24758776896942242 | -0.01652296770681938 | -0.0821498634583173 | -0.13307285423159915 | -0.17202971707250372 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0015322054916385715 | 0.0003882085526313998 | 0.000963826220807475 | 0.0016065353329853401 | 0.003293173688191467 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.08001663445779006 | -0.03644067288014548 | -0.013130222622809017 | -0.016182387806298607 | 0.0037235069077864434 | 0.03242482580695599 | -0.0135371087176035 | -0.008364160908308322 | -0.006051147253710093 | |
| Short Term Coverage Ratio | 7.603718077115674 | -1.4932074602809118 | 0.8634339435922811 | -18.21297481860862 | -7.8773333333333335 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -19.9995060915377 | 1.7904472667034788 | -0.8647175421209118 | 3.6246496220164786 | 8.288439955106622 | 6.131571261682243 | 21.021545667447306 | 22.625074272133094 | 100.34401709401709 | |
| EBIT Per Revenue | -0.13887728600704333 | -0.2699721192486215 | -0.3311626927540279 | -0.3545242047494834 | -0.3506260077776724 | -0.36613910776882286 | -0.6294824584678906 | -0.8479547741668146 | -1.1143999632302248 | |
| Days of Sales Outstanding | 70.61608628820608 | 81.06840908382917 | 81.61623265299582 | 83.5720044716962 | 74.0472588447311 | 88.62407121670611 | 110.71958788239634 | 112.85838315673159 | 125.44131390663541 | |
| Days of Inventory Outstanding | 0 | 87.30432517234271 | -1901.7423851216993 | 75.48134699225191 | 70.51864290500654 | 78.77704980426273 | 100.6626379523554 | 91.42414705193023 | 102.60102583768754 | |
| Days of Payables Outstanding | 8.516967619586087 | 8.667736412981242 | 7.362115209717448 | 8.541869027987982 | 8.295454545454545 | 10.6818861461505 | 19.25534893487949 | 34.719422774299396 | 26.490101145678537 | |
| Cash Conversion Cycle | 62.099118668619994 | 159.70499784319065 | -1827.488267678421 | 150.51148243596012 | 136.2704472042831 | 156.71923487481834 | 192.12687689987226 | 169.56310743436242 | 201.5522385986444 | |
| Cash Conversion Ratio | -0.6878652321630805 | 0.0375508833287975 | -0.022746084610220745 | 0.15985749820187004 | 0.16829799113501442 | 0.42408419266546143 | 0.465768636038149 | 0.43928888683794604 | 0.6390468932857959 | |
| Free Cash Flow to Earnings | -0.653471121177803 | 0.058523789946670214 | 0.0035585565034901225 | 0.2039603812035483 | 0.1886031380681624 | 0.49324822494470316 | 0.4879253624466838 | 0.4587049064962333 | 0.6454154532836186 | |
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