MVST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -4.093375062067408 | -2.933104662705436 | -4.974959517149423 | -50.36085884609666 | -5.851845978244473 | 0 | |
| Price to Sales Ratio | 1.4195988174171685 | 2.2690880346218734 | 6.923291099384113 | 15.749771002994848 | 4.56784528612921 | 0 | |
| Price to Book Ratio | 0.7715009670501072 | 0.7569895079913276 | 1.5322224443933141 | -4.4029513073254956 | 1.2460183413347863 | 3141.0791694379104 | |
| Price to Free Cash Flows Ratio | -1.6832949084243416 | -2.265620276747002 | -7.916976457062024 | -548.1980831013273 | -50.680604819277114 | 0 | |
| Price to Operating Cash Flow Ratio | -6.06263762048025 | -8.604382837116153 | -23.36139985612469 | 108.8572819940859 | 26.11163612295266 | 0 | |
| Price Earnings to Growth Ratio | 0.11825305734861402 | 0.05393127928200319 | -0.021143577947885052 | 0.6295107355762083 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.05502094643167 | 2.1594594487518273 | 4.0240896613779515 | 1.0310250182436038 | 1.4731857798591366 | 0.6905532317891248 | |
| Quick Ratio | 0.6572345752460276 | 1.4975298028200261 | 3.3139287162431517 | 2.199247263459423 | 257.47264685659064 | 0.6905532317891248 | |
| Cash Ratio | 0.20331176718475 | 0.916845278892591 | 2.7388805995649053 | 0.11706403232657685 | 0.5214658712902567 | 0.6905532317891248 | |
| Debt Ratio | 0.1715068038499834 | 0.17571426975999968 | 0.14809839534367336 | 0.37336036191935923 | 0.5352948526171407 | 0 | |
| Debt to Equity Ratio | 0.33339300590226695 | 0.2823450145764034 | 0.21465185569202183 | -0.392686465488999 | 0.5358605616791589 | 0 | |
| Long Term Debt to Capitalization | 0.13349244672158844 | 0.12457994684444217 | 0.09626568576485994 | -0.23485575765359362 | 0.09454780802205724 | 0 | |
| Total Debt to Capitalization | 0.2500335643178734 | 0.220178665933887 | 0.17671883073831762 | -0.6465959396165669 | 0.34889922630300607 | 0 | |
| Interest Coverage Ratio | 41.355403348554034 | -48.13301233824857 | -35.864720014784695 | -5.072673405367724 | -8.479376574307304 | 0 | |
| Cash Flow to Debt Ratio | -0.381696677777955 | -0.31159466346181625 | -0.3055542364027381 | 0.10300076806949705 | 0.08905094964402897 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.18664001017556103 | 0.04436783295435096 | -0.2812483550034216 | 0.15941516769285144 | -0.003022215244524688 | 0 | |
| Operating Profit Margin | -0.35445523242351207 | -0.7821511528399228 | -1.276938463967995 | -0.2707174612623003 | -0.704673312923568 | 0 | |
| Pretax Profit Margin | -0.3470192455082399 | -0.7734516736350522 | -1.3586553139969468 | -0.31272903141799513 | -0.778109218410655 | 0 | |
| Net Profit Margin | -0.34680399325542943 | -0.7736130467737597 | -1.3916276254145392 | -0.3127383321862386 | -0.780581939974357 | 0 | |
| Operating Cash Flow Margin | -0.2341553142845961 | -0.2637130492188073 | -0.29635600357951253 | 0.1446827507952157 | 0.17493523824476018 | 0 | |
| Free Cash Flow Margin | -0.8433452809204969 | -1.0015305997701656 | -0.8744867610675369 | -0.028730073104038398 | -0.0901300468377947 | 0 | |
| Return | |||||||
| Return on Assets | -0.09695714176298312 | -0.1606161487252743 | -0.21249463724679515 | -0.08312526266346938 | -0.2127026107519086 | 0 | |
| Return on Equity | -0.18847551356812423 | -0.2580847242229317 | -0.307986917101841 | 0.08742804249587886 | -0.21292739863064303 | 0 | |
| Return on Capital Employed | -0.1567554469640369 | -0.2183420062576104 | -0.2367508969777857 | -0.13177504934716866 | -0.19220245066920932 | 0 | |
| Return on Invested Capital | -0.17780386564080464 | -0.3192385401952744 | -0.5867578548744032 | -0.1459860456067181 | -0.19290982714170968 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.7275851771718982 | 1.6830864197530864 | 1.5205811138014529 | 1.0742346734873311 | 1.1299951213021688 | 0 | |
| Payables Turnover Ratio | 2.21447725940791 | 4.344159164165833 | 4.818823005345476 | 2.1514985597638487 | 2.1547217537942664 | 0 | |
| Inventory Turnover Ratio | 1.6032889957505352 | 2.319493899254617 | 3.6447851153039834 | 2.009829211884006 | 1.295892494929006 | 0 | |
| Fixed Asset Turnover Ratio | 0.4789588455638623 | 0.5817648531470123 | 0.6005603480638749 | 0.5429735830762006 | 0.3995024121511789 | 0 | |
| Asset Turnover Ratio | 0.27957331417338055 | 0.2076182005914979 | 0.1526950409478233 | 0.2657981261279078 | 0.2724923545616443 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.9861941154242245 | 0.6742797003268156 | 0.817530263967018 | 1.085730071678401 | 2.1804591390703822 | 0 | |
| Operating Cash Flow Per Share | -0.23092259304277854 | -0.1778163557995282 | -0.2422800018345694 | 0.15708641339151777 | 0.381439138976242 | None | |
| Free Cash Flow Per Share | -0.8317021533145836 | -0.6753117526811632 | -0.7149193926112061 | -0.03119310433057331 | -0.19652488433231105 | None | |
| Cash & Short Term Investments | 0.2819213761962453 | 0.845722390947578 | 2.5926257119809293 | 3.0673149715984716 | 0.046593799267617454 | 0.002207475445304561 | |
| Earnings Per Share | -0.342016057354127 | -0.5216315733475255 | -1.1376976999489425 | -0.33954941182114834 | -1.7020270248103753 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.3495616643973934 | -0.5273886449471765 | -1.0439358395173934 | -0.2939260886209121 | -1.5365113652231972 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.7230684140924546 | 1.254943209752988 | 3.860294080874538 | 15.557784465383666 | 14.196787124810134 | 0 | |
| Price Per Share | 1.3999999999999997 | 1.5299999999999998 | 5.66 | 17.099999999999998 | 9.96 | 0 | |
| Effective Tax Rate | -0.00009398319580459014 | -0.00020864023468865188 | -0.024268341703675363 | -0.000029740661432310256 | -0.0031778592326058446 | 0 | |
| Short Term Coverage Ratio | -0.7095938880597753 | -0.6282459022122812 | -0.6065531823201443 | 0.19974062993541428 | 0.11060376794470861 | 0 | |
| Capital Expenditure Coverage Ratio | 0.3843715870398527 | 0.35742311770943797 | 0.5126106849377433 | -0.8343255564494503 | -0.6599703849950642 | 0 | |
| EBIT Per Revenue | -0.35445523242351207 | -0.7821511528399228 | -1.276938463967995 | -0.2707174612623003 | -0.704673312923568 | 0 | |
| Days of Sales Outstanding | 211.27757104139693 | 216.86349299493872 | 240.03980891719746 | 339.77678156215705 | 323.0102441321925 | 0 | |
| Days of Inventory Outstanding | 227.65702313645292 | 157.3619142164137 | 100.14307797390084 | 181.6074708446746 | 281.65916650361964 | 0 | |
| Days of Payables Outstanding | 164.8244516620554 | 84.02086254362355 | 75.74463714378155 | 169.6491956006993 | 169.39542163960084 | 0 | |
| Cash Conversion Cycle | 274.11014251579445 | 290.2045446677289 | 264.4382497473167 | 351.7350568061323 | 435.2739889962113 | 0 | |
| Cash Conversion Ratio | 0.675180559735179 | 0.34088495575221234 | 0.21295639592612553 | -0.46263197026022307 | -0.22410874411276668 | 0 | |
| Free Cash Flow to Earnings | 2.431763466746915 | 1.2946144121365362 | 0.6283913491635695 | 0.09186617100371748 | 0.11546519618524043 | 0 | |
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