MDB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -130.62279869275153 | -210.4214452466976 | -199.53786962922572 | -73.0190887311046 | -57.816241311764344 | -37.16907003509506 |
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| Price to Sales Ratio | 63.269072322828286 | 56.957043099866496 | 70.80872679646335 | 43.021543253041166 | 41.21922668491498 | 37.80890376621975 |
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| Price to Book Ratio | 27.107258972730307 | 25.486148712787063 | 33.90420257692764 | 19.994187427807415 | 20.139067098638556 | 18.433692956105816 |
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| Price to Free Cash Flows Ratio | 558.4490289271329 | 678.4852609941119 | -1156.961141913097 | 298.34059444574166 | 591.9316864856917 | -1770.3641099494737 |
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| Price to Operating Cash Flow Ratio | 530.4585948706683 | 641.7903369311852 | -1185.9971993439253 | 294.88133164396055 | 575.6639183634185 | -2196.0035312308496 |
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| Price Earnings to Growth Ratio | -1.4876485406674478 | 9.293613831729141 | 6.401839983937658 | 4.244234532495454 | 2.370465893782338 | 1.2681212129620667 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 4.237928467619014 | 4.740131505036124 | 4.479757796274029 | 4.191574017916994 | 3.8004050894459245 | 4.0985444383718255 |
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| Quick Ratio | 4.149120910283223 | 4.486429734273219 | 4.242650733169886 | 3.971336939765325 | 3.6054014191724213 | 3.8987344705652878 |
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| Cash Ratio | 1.4231310481726986 | 0.9757171191450335 | 1.1852034761153707 | 1.355298018840822 | 0.7745398564515252 | 1.9305919000708758 |
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| Debt Ratio | 0.40396990286593243 | 0.43991778819510047 | 0.44858989047040404 | 0.459186793385067 | 0.45765892989783663 | 0.48028320523868084 |
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| Debt to Equity Ratio | 1.0844349193490297 | 1.2249064638154494 | 1.3422112000542321 | 1.495330181000443 | 1.6021868593713657 | 1.7316661844093517 |
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| Long Term Debt to Capitalization | 0.5167891506521379 | 0.5485312356807495 | 0.5711003683821327 | 0.5974998565091756 | 0.6139653757571835 | 0.6322221236869049 |
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| Total Debt to Capitalization | 0.5202536712864604 | 0.550542903145187 | 0.5730530193106216 | 0.5992514306867903 | 0.6157078434245958 | 0.6339230592275964 |
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| Interest Coverage Ratio | -29.336916081025215 | 23.022403258655803 | -18.767905017234774 | 4.083095067905647 | -30.16914805624483 | -33.20905086103324 |
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| Cash Flow to Debt Ratio | 0.04712274929717429 | 0.032419634374161496 | -0.02129849971085153 | 0.04534395325344764 | 0.021835199986495954 | -0.004847470099953753 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7496932327806429 | 0.752717479177157 | 0.7514411584955792 | 0.7353942652329749 | 0.7532326631830661 | 0.7192862559611055 |
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| Operating Profit Margin | -0.15494692162916318 | -0.10443989670576387 | -0.11563011012503804 | -0.18612740306288694 | -0.20190029669648393 | -0.24855449746868452 |
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| Pretax Profit Margin | -0.11372439421661915 | -0.05927407619566774 | -0.08024946258887046 | -0.1405425219941349 | -0.17016871844832168 | -0.23921156042335465 |
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| Net Profit Margin | -0.12109117427434815 | -0.06767019758025399 | -0.088715900054508 | -0.14729553600521342 | -0.17823377025949871 | -0.25430353604839023 |
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| Operating Cash Flow Margin | 0.11927240492399596 | 0.0887471185250544 | -0.059703957847146355 | 0.14589442815249268 | 0.07160293596669914 | -0.017217141606793336 |
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| Free Cash Flow Margin | 0.11329426509054545 | 0.08394735504852889 | -0.06120233794488321 | 0.1442027804931031 | 0.06963510760782925 | -0.021356569280710745 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.019326452567950986 | -0.01087483857748485 | -0.014197008270417191 | -0.021021303804458394 | -0.024874724447862463 | -0.03438775998242532 |
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| Return on Equity | -0.051880795779937865 | -0.03027988506935114 | -0.042478406028799494 | -0.06845534426428108 | -0.08708222223424222 | -0.1239854329063164 |
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| Return on Capital Employed | -0.030782216878298203 | -0.020511201413139037 | -0.02294214532444294 | -0.03347090125871722 | -0.03646755293116661 | -0.04253816215317801 |
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| Return on Invested Capital | -0.05029275189236408 | -0.029894275473460036 | -0.03543576686811914 | -0.054171488389679535 | -0.04946821401724881 | -0.09282319569887233 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.4065968489911242 | 1.5935644639445816 | 1.555812946048342 | 1.7406593406593407 | 1.2669079076551937 | 1.4426230217071694 |
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| Payables Turnover Ratio | 11.574053508329127 | 11.462312633832976 | 12.915277096615988 | 12.202479338842975 | 10.74864376130199 | 12.109128523403156 |
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| Inventory Turnover Ratio | 0 | 1.227433760218296 | 1.2519253624910862 | 1.1759687209625063 | 1.067145421903052 | 0 |
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| Fixed Asset Turnover Ratio | 5.066001526430475 | 4.602149394619072 | 4.410630281836726 | 3.8650770328701567 | 3.64832634927046 | 3.239856662846932 |
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| Asset Turnover Ratio | 0.15960248700012059 | 0.16070351449155665 | 0.16002777700157916 | 0.14271514517394715 | 0.13956235348467472 | 0.13522328677286594 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 6.330423148238373 | 6.049998055478545 | 5.979488957865958 | 5.247835919601524 | 5.196846647256354 | 4.840923215645506 |
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| Operating Cash Flow Per Share | 0.7550447930769246 | 0.5369198945059032 | -0.35699915668790627 | 0.7656300205283748 | 0.3721094777122518 | -0.08334686051138203 |
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| Free Cash Flow Per Share | 0.7172006382918437 | 0.5078813348061668 | -0.3659587039370099 | 0.7567525311781202 | 0.3618829755030828 | -0.1033855120375343 |
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| Cash & Short Term Investments | 27.856601337814368 | 26.896455860557786 | 26.82362871624912 | 27.123052646832 | 26.416738048419194 | 25.937531382944247 |
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| Earnings Per Share | -3.066233490694802 | -1.6376182550975424 | -2.1219029790522823 | -3.0919312185804744 | -3.7050142856037405 | -4.924255565909585 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.9808795794295316 | -0.6318611719842515 | -0.6914089666894897 | -0.9767660714155688 | -1.0492448799671856 | -1.2032332371492571 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 388.68633459733917 | 334.2551095263063 | 413.3380757011759 | 215.53188934860734 | 204.83498714495593 | 174.28635713885956 |
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| Price Per Share | 400.52 | 344.59 | 423.4 | 225.77000000000004 | 214.21000000000004 | 183.03 |
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| Effective Tax Rate | -0.06477748339285029 | -0.14164913101083315 | -0.1055014849010556 | -0.0480496145597867 | -0.047394444083013465 | -0.06309049444903891 |
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| Short Term Coverage Ratio | 3.419316474712068 | 4.005629691409508 | -2.6808645899554993 | 6.244044160371876 | 2.978471102924246 | -0.6644303065355697 |
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| Capital Expenditure Coverage Ratio | -19.951424397370342 | -18.489894128970164 | 39.84566929133858 | -86.24398073836277 | -36.38677918424754 | 4.1593048515568425 |
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| EBIT Per Revenue | -0.15494692162916318 | -0.10443989670576387 | -0.11563011012503804 | -0.18612740306288694 | -0.20190029669648393 | -0.24855449746868452 |
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| Days of Sales Outstanding | 63.9842184095266 | 56.47716301179384 | 57.847571090466765 | 51.70454545454545 | 71.03910193959791 | 62.38636057082738 |
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| Days of Inventory Outstanding | 0 | 73.32371238020512 | 71.88926967732137 | 76.5326478465659 | 84.3371467025572 | 0 |
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| Days of Payables Outstanding | 7.776013817046257 | 7.8518186403631685 | 6.968491603140397 | 7.375550287842871 | 8.37314939434724 | 7.432409345235553 |
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| Cash Conversion Cycle | 56.20820459248034 | 121.94905675163581 | 122.76834916464773 | 120.86164301326848 | 147.00309924780788 | 54.95395122559182 |
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| Cash Conversion Ratio | -0.9849801658853227 | -1.3114653377478924 | 0.6729792270659893 | -0.9904877779006748 | -0.40173607876020995 | 0.06770311523909431 |
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| Free Cash Flow to Earnings | -0.9356112513523259 | -1.2405365737106189 | 0.6898688725164243 | -0.9790030601334662 | -0.3906953632100376 | 0.0839806225763487 |
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