MDVL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -20.72088709677419 | -52.172606413328765 | -164.74613559840833 | -1032.5438572775856 | -1887277.0164443066 | -1177.8955150320355 | -783.8396682791983 | -712.6212061489949 | -2268.3733435759555 | -2336.168092491407 | -155117.698533131 | -34708.04930055563 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 22.88723375629219 | 103.30077048217271 | 308.2620990836197 | 6096.964749403342 | 16896371.733333334 | 9087.262357414449 | 10405.651376146789 | 22741.132075471698 | 3533.1797786419384 | 3001.492818467186 | 665991.054559095 | 1952966.7187735613 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 47.380222819823274 | 119.85229119698002 | 70.50952232793489 | -237.89801924569298 | 2156219.0088621057 | 1095.3024747937673 | 639.8360285821738 | 1031.623395149786 | 1753.4768408551067 | 2981.5897028562295 | 97967.77661485353 | 409437.1240126116 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -19.745552353506245 | -49.90269712713936 | -146.2023360836644 | -1152.5794099659113 | -1871598.0996923076 | -1262.8533685601058 | -926.1426238432226 | -1586.59060991663 | -2320.9707211632935 | 0 | -258856.72260005193 | -90118.4721623689 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -20.700020140986908 | -53.76285307744773 | -150.37385625480198 | -1176.2843584365087 | -1871598.0996923076 | -1263.521015067407 | -926.3947726653961 | -1605.6127886323268 | -2320.9707211632935 | 0 | -258856.7226000519 | -90118.47216236891 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.44783852757544224 | 0.7381696944548374 | -0.2979904261469918 | -0.007380585112777597 | 18886.456002125764 | 50.481236358515794 | 18.367586256691663 | 50.1575695097177 | 437.7960553101597 | -0.5260246036073367 | 2916.084270560724 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.027773102171351 | 3.64890073284477 | 8.389202679626955 | 1.83557003257329 | 1.7766217870257037 | 6.65661252900232 | 5.942457231726283 | 1.9040697674418605 | 8.898954703832752 | 2.9285076824828913 | 21.464762707158517 | 0.5442619269167592 | 0 | 0.0038598732896768352 | 0 | 1.3467191601049868 | |
| Quick Ratio | 2.2980979633058407 | 2.7818787475016657 | 7.809799027978458 | 1.1996091205211727 | 0.056915544675642596 | 2.1508120649651974 | 2.9144634525660966 | 0.747093023255814 | 4.440766550522648 | 2.208189544893219 | 20.015706229834656 | 0.05396991028408783 | 0 | 0.0038598732896768352 | 0 | 1.3467191601049868 | |
| Cash Ratio | 1.926275037872412 | 2.6234510326449034 | 7.610140549060817 | 1.1454071661237786 | 0.009179926560587515 | 2.1415313225058004 | 2.9020217729393467 | 0.5110465116279069 | 2.729965156794425 | 0.9092888843225777 | 19.050742467615773 | 0.041948676445516225 | 0 | 0.0038598732896768352 | 0 | 1.3467191601049868 | |
| Debt Ratio | 0.213539780272848 | 0.32108119445245525 | 0.050150726226363386 | 0.7535966227850913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17096196737333322 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.3397522089896274 | 0.6421118859120223 | 0.056937462131756926 | -0.14037974028661596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0116252602827494 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2341583612224633 | 0.37747241987074875 | 0.010547976279205418 | -0.15598535955217455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2535933187569447 | 0.3910280970625798 | 0.05387022806147744 | -0.16330436457305184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5028895193633419 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -39.60921501706485 | -73.86926994906621 | -16.769540692989526 | -28.21117166212534 | 255.0625 | 1880 | 113.94285714285714 | 337.46666666666664 | 1261.5 | 426718.9 | 3.785758381879202 | 184.0623122822474 | 125.19565217391305 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.736961130742049 | -3.47178900955336 | -8.235260281852172 | -1.4407017026608684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.491110416666666 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.05996427660117377 | 0.014325093768358263 | 0.3696305841924399 | 0.25139220365950676 | 0.3111111111111111 | 0.4144486692015209 | 0.024464831804281346 | 1 | 0.575231827699671 | 0.5415284134320508 | 0.053407434462289696 | 0.49804473485800455 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.0768517015008467 | -1.966153011884857 | -1.489905498281787 | -5.491116414744099 | -11.33611111111111 | -7.14828897338403 | -12.19571865443425 | -31.836477987421382 | -1.5094226742446903 | -1.2861172102107217 | -3.329388073403552 | -46.20477506911284 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.1039922058038925 | -1.979890641240002 | -1.9193871706758305 | -5.710156457173164 | -12.075 | -7.714828897338403 | -13.275229357798166 | -31.92452830188679 | -1.557583009273108 | -1.2847931739647396 | -4.29345626486876 | -56.26840914802714 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.1045489340972883 | -1.9799810203804962 | -1.8711340206185567 | -5.904799787854681 | -8.952777777777778 | -7.714828897338403 | -13.275229357798166 | -31.91194968553459 | -1.557583009273108 | -1.2847931739647396 | -4.29345626486876 | -56.26840914802714 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.10566239068408 | -1.921415337340142 | -2.049971363115693 | -5.1832405197560325 | -9.027777777777779 | -7.192015209125476 | -11.232415902140673 | -14.163522012578616 | -1.522285372419982 | 0 | -2.5728173016703466 | -21.671103292284492 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.1591083068500778 | -2.07004383388314 | -2.1084621993127146 | -5.289843542826836 | -9.027777777777779 | -7.195817490494297 | -11.235474006116208 | -14.333333333333334 | -1.522285372419982 | 0 | -2.5728173016703466 | -21.671103292284492 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | -1.4371604491126404 | -1.148703562908004 | -0.37697422509411377 | -1.2368494139865578 | -0.7234567901234568 | -0.8462982273201252 | -0.7282335178661299 | -0.9498315237738675 | -0.7026042369450817 | -1.1111384514008105 | -0.5995703635061708 | -1.9935946249557457 | 0 | -271.0896551724138 | 0 | 0 | |
| Return on Equity | -2.28659239339224 | -2.2972264457610234 | -0.4279889301914291 | 0.2303999172228258 | -1.1425026586316909 | -0.9298808432630614 | -0.8162843174125611 | -1.4476462196861626 | -0.7730106888361045 | -1.2762736176558735 | -0.6315705915010655 | -11.79660431120965 | 0.3063248433618804 | 1.0504262312605221 | 0 | 0 | |
| Return on Capital Employed | -1.7072560773785443 | -1.420099223186892 | -0.3371949836352442 | -2.00493803253292 | -1.446650124069479 | -0.8615948670944088 | -0.7499059796916134 | -1.3975704030922143 | -0.7380430013163668 | -1.2775888741219024 | -0.48030887309990367 | -3.411827846041586 | 0.5337745152559967 | 1.0504262312605221 | 0 | 0 | |
| Return on Invested Capital | -2.9494767247648066 | -3.9739689581551048 | -5.364308328719316 | -13.931583578681089 | -1.0783247997447385 | -1.0927056088346414 | -1.1552723059096184 | -1.8446975997646566 | -0.9574952561669823 | -1.4772147893564933 | -1.297100052772915 | -3.5743854194452505 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 19.515165233137168 | 18.61143818334735 | 9.189473684210526 | 9.064903846153847 | 4.615384615384615 | 131.5 | 40.875 | 0.3916256157635468 | 3.404276985743381 | 5.145922513803586 | 4.522926495319453 | 5.665831292362021 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 24.193432835820897 | 5.443473920638882 | 6.5758028379387605 | 10.191335740072201 | 1.0508474576271187 | 1.75 | 1.4115044247787611 | 0 | 17.974683544303797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.8417183220412285 | 5.569969356486211 | 3.12566560170394 | 0.6144971702220288 | 0.14797136038186157 | 0.1731309724564362 | 0.17132116004296455 | 0 | 0.782800441014333 | 10.680025275573966 | 3.95312321074401 | 0.09487653054244477 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.047892271662763 | 2.6888213851761846 | 2.7747318235995233 | 1.0047961630695443 | 2.4161073825503356 | 2.858695652173913 | 1.4034334763948497 | 0.554006968641115 | 10.680511182108626 | 9.634763594547662 | 108.68124925497675 | 36.1990538573508 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.301128818061089 | 0.5801588758094539 | 0.20146831864533904 | 0.20946508915180803 | 0.08080808080808081 | 0.10969760166840459 | 0.054856567689984904 | 0.02976413328341445 | 0.45108622318175684 | 0.8648383832644062 | 0.13964748363973334 | 0.035430086884296504 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.6553871979341401 | 0.6776328934746945 | 2.4411045089129675 | 0.11907564334713391 | 0.00005042502694937551 | 0.08953191489361702 | 0.06803995006242197 | 0.049074074074074076 | 1.1717490361023484 | 0.0 | 0.009910043017573844 | 0.0016129307118854335 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.7246369760916015 | -1.3020142346084564 | -5.00419433764418 | -0.6171976995128824 | -0.00045522593773741785 | -0.6439148936170213 | -0.7642530170620059 | -0.6950617283950618 | -1.7837364178058184 | 0 | -0.025496730135911395 | -0.034953988060567195 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -0.7596647453286578 | -1.4027297927736817 | -5.14697658161482 | -0.6298915230677877 | -0.00045522593773741785 | -0.6442553191489362 | -0.764461090303787 | -0.703395061728395 | -1.7837364178058184 | 0 | -0.025496730135911395 | -0.034953988060567195 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 0.17398341629725345 | 0.602915361725485 | 10.125131073051381 | 0.2775905544059014 | 0.000002101042789557313 | 0.1571063829787234 | 0.3882646691635456 | 0.2712962962962963 | 0.5492464072905713 | 0.20395666743785879 | 0.04325705130527445 | 0.000993393445532777 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | -0.723907230899163 | -1.3417002678654135 | -4.567633694512408 | -0.7031178335748159 | -0.00045144406071621467 | -0.6907234042553192 | -0.9032459425717853 | -1.5660493827160493 | -1.8250963897651595 | -0.0 | -0.04254833627892133 | -0.09075704522378826 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | -0.705754819237251 | -1.332329954457521 | -3.6370150297098918 | -0.6538582197796611 | -0.0005716237082788929 | -0.64 | -0.8297960882230545 | -1.5623456790123456 | -1.768664563617245 | -0.0 | -0.0329943790296265 | -0.07452510074473051 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 14.93357798446324 | 69.77211152816491 | 742.9825235931492 | 726.1508102022343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3150.006789534342 | 0 | 0 | 0 | 0 | |
| Price Per Share | 15.000000000000002 | 70.0 | 752.5 | 726.0 | 852.0 | 813.6 | 708.0 | 1116.0 | 4140.0 | 0 | 6600.0 | 3149.9999999999995 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.0005042864346949068 | -0.000045648551799694154 | 0.025139873181648637 | -0.034087214972367996 | 0.2585691281343455 | 0 | 0 | 0.0003940110323089047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -67.32203389830508 | -62.34457478005865 | -10.132342533616418 | -37.159695817490494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.491110416666666 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 20.6875 | 12.927637579811492 | 35.047735618115055 | 48.62189054726368 | 0 | 1891.5 | 3673 | 83.4074074074074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -1.0768517015008467 | -1.966153011884857 | -1.489905498281787 | -5.491116414744099 | -11.33611111111111 | -7.14828897338403 | -12.19571865443425 | -31.836477987421382 | -1.5094226742446903 | -1.2861172102107217 | -3.329388073403552 | -46.20477506911284 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 18.70340300169338 | 19.611595643725426 | 39.71935853379152 | 40.26518164942986 | 79.08333333333333 | 2.7756653992395437 | 8.929663608562691 | 932.0125786163521 | 107.21806760394855 | 70.92994482931144 | 80.69996281781718 | 64.42126162352349 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 62.48161583259303 | 65.52998349532368 | 116.77512776831347 | 593.9815798795607 | 2466.6935483870966 | 2108.2305194805194 | 2130.5015673981193 | 0 | 466.27464788732397 | 34.17594908083063 | 92.33205760143865 | 3847.1052631578946 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 15.086738722732207 | 67.05276911791674 | 55.50653038046565 | 35.814736096351396 | 347.33870967741933 | 208.57142857142858 | 258.58934169278996 | 0 | 20.306338028169016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 66.0982801115542 | 18.08881002113236 | 100.98795592163933 | 598.4320254326392 | 2198.4381720430106 | 1902.4347563083304 | 1880.8418893138921 | 932.0125786163521 | 553.1863774631036 | 105.10589391014207 | 173.03202041925584 | 3911.526524781418 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.001008064516129 | 0.9704210886682643 | 1.0955769819406183 | 0.8778012305205011 | 1.0083772882407696 | 0.9322326269098078 | 0.8461184058972586 | 0.44383129680725264 | 0.9773381985788362 | -0.0 | 0.5992415301216516 | 0.38513801297053935 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.0493951612903227 | 1.0454867054661647 | 1.1268365472910926 | 0.8958548524722683 | 1.0083772882407696 | 0.9327254805322819 | 0.8463487675650772 | 0.4491525423728814 | 0.9773381985788362 | -0.0 | 0.5992415301216516 | 0.38513801297053935 | 0 | 0 | 0 | 0 | |
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