MVST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -4.492925122269318 | -5.6618348998277845 | -4.7183415539116105 | -3.224759159933741 | -3.4918364727135143 | -3.6926237521437377 |
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| Price to Sales Ratio | 4.216625801577814 | 7.386476905112587 | 6.569280098194869 | 8.123100565005428 | 7.2637872406129915 | 14.27401420991299 |
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| Price to Book Ratio | 0.7815694060511529 | 1.0467464826557848 | 0.8523647523161934 | 0.6320704662261442 | 0.7678454849529428 | 0.8950230780084955 |
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| Price to Free Cash Flows Ratio | -7.260886599703606 | -6.627858608628452 | -5.624069117075957 | -8.103262037886509 | -7.654317246914182 | -46.44858285413331 |
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| Price to Operating Cash Flow Ratio | -16.02535409216456 | -20.16818838968032 | -16.499807358756115 | -34.1721657567616 | 100.85100103492607 | 111.58002686842104 |
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| Price Earnings to Growth Ratio | 0.6699272280526561 | 3.6932584577338408 | 0.4012678082574386 | 0.25519676805231045 | 0.41902037672562215 | 0.18463118760718691 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.05502094643167 | 1.2007188063889938 | 1.4587680639540843 | 1.7894892224386416 | 2.1594594487518273 | 2.4479867146893266 |
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| Quick Ratio | 0.6572345752460276 | 0.6818107499903386 | 0.997827200983909 | 1.2087394195562244 | 1.4975298028200261 | 1.6521577846313111 |
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| Cash Ratio | 0.20331176718475 | 0.20035613319024587 | 0.4877387175019644 | 0.7211623276796291 | 0.916845278892591 | 1.2759764487674423 |
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| Debt Ratio | 0.1715068038499834 | 0.15566192716233737 | 0.16447990922868438 | 0.17777328455418978 | 0.17571426975999968 | 0.21211744342849626 |
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| Debt to Equity Ratio | 0.33339300590226695 | 0.27989889395362494 | 0.28406604439889765 | 0.2956564520430628 | 0.2823450145764034 | 0.3351026863422618 |
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| Long Term Debt to Capitalization | 0.13349244672158844 | 0.13953502530345116 | 0.13856413437678947 | 0.12827936555612032 | 0.12457994684444217 | 0.13409726811298736 |
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| Total Debt to Capitalization | 0.2500335643178734 | 0.218688284891796 | 0.22122385810137657 | 0.22819046791057562 | 0.220178665933887 | 0.2509939420916993 |
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| Interest Coverage Ratio | 7.464482646772624 | 53.66191446028513 | -55.16632443531827 | -68.18954248366013 | -40.35664335664335 | -47.91989664082687 |
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| Cash Flow to Debt Ratio | -0.1462862246606804 | -0.18542719919110212 | -0.18185585355003442 | -0.06256128103271497 | 0.026965811718889936 | 0.02393700787401575 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.22016734401147503 | 0.22322632183334165 | 0.15290915640468028 | 0.10342111425712644 | 0.03435344228899486 | 0.051610731303086806 |
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| Operating Profit Margin | -0.2200621563471193 | -0.3288731339557641 | -0.35843795445145626 | -0.6663189491835736 | -0.5343765915088662 | -0.9604827014708929 |
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| Pretax Profit Margin | -0.2350561797752809 | -0.3266763193369614 | -0.34792469947833976 | -0.6295318587273541 | -0.5195456579779928 | -0.946343484565983 |
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| Net Profit Margin | -0.23462586660291657 | -0.3261520794847471 | -0.3480714581137513 | -0.629744746982309 | -0.5200549408151612 | -0.9663869898487674 |
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| Operating Cash Flow Margin | -0.2631221611283768 | -0.366243946277897 | -0.3981428361773378 | -0.23771102548272413 | 0.07202493942620801 | 0.12792624818727988 |
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| Free Cash Flow Margin | -0.5807315323930194 | -1.1144590344001197 | -1.1680653209344523 | -1.0024482149319822 | -0.9489791194036761 | -0.30730785166770247 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.02237191948443193 | -0.025704285621536118 | -0.026149876913454523 | -0.029463704990433087 | -0.03421266106033055 | -0.03835638402841731 |
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| Return on Equity | -0.04348889558482072 | -0.04621940153569401 | -0.045162306637676744 | -0.049001369937897256 | -0.054974330195097044 | -0.06059533397417578 |
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| Return on Capital Employed | -0.033192369490655134 | -0.03873731752750411 | -0.038109855566683025 | -0.04309803532774831 | -0.04726789234289084 | -0.050047699816352334 |
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| Return on Invested Capital | -0.0376610689754131 | -0.04292897624528487 | -0.0482548885895701 | -0.05953263948580877 | -0.0691638503873891 | -0.08506067964730597 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.5892113610881042 | 0.5870981452576194 | 0.6053481723174337 | 0.42658904943103904 | 0.5333086419753087 | 0.442783103242673 |
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| Payables Turnover Ratio | 0.7241382372267311 | 0.6530526580897014 | 1.1688727701172703 | 1.0211429818393425 | 1.3909303101033679 | 1.0180974090959636 |
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| Inventory Turnover Ratio | 0.5242785231663334 | 0.49035165822256194 | 0.7318118948824343 | 0.48038645359248994 | 0.7426648625551916 | 0.4451994845736792 |
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| Fixed Asset Turnover Ratio | 0.1633540256242834 | 0.14076281371012517 | 0.144460420007401 | 0.10178066875834214 | 0.1843400434698499 | 0.1279289725199185 |
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| Asset Turnover Ratio | 0.09535146234449254 | 0.07881073658074962 | 0.07512789774595258 | 0.04678674198017692 | 0.06578662824874588 | 0.03969050124983555 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.3320190279811255 | 0.2558729993038802 | 0.24355789007073306 | 0.1526510708659645 | 0.21063392267955294 | 0.12680385302846306 |
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| Operating Cash Flow Per Share | -0.08736156417813672 | -0.09371193701101468 | -0.0969708291261299 | -0.036286842596584414 | 0.015170895522099381 | 0.01622154117362253 |
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| Free Cash Flow Per Share | -0.19281391890311975 | -0.28515997573326485 | -0.2844915250315888 | -0.15302479349704162 | -0.19988719446098416 | -0.038967819657364074 |
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| Cash & Short Term Investments | 0.27828957055320686 | 0.296683139414532 | 0.5467436440401485 | 0.7332048050292121 | 0.8337653722869659 | 0.9713747821490529 |
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| Earnings Per Share | -0.31160100867491825 | -0.3338140432278391 | -0.3391021997281152 | -0.3845248399962613 | -0.43816484877112055 | -0.49016637531760765 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.073064823245801 | -0.08414975517572813 | -0.0873003919074662 | -0.10171430113115669 | -0.11255783765764157 | -0.12179290731369626 |
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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 | 1.7189065385184235 | 2.0987008464290695 | 1.586485434007923 | 1.086815968164499 | 1.2588320262356958 | 1.5163014445121514 |
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| Price Per Share | 1.4 | 1.89 | 1.6000000000000003 | 1.2399999999999998 | 1.53 | 1.81 |
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| Effective Tax Rate | -0.00040681827427688054 | 0.0016047684548372307 | -0.009778357235984355 | -0.0003381691522099354 | -0.0009802465468587555 | -0.021179947460595448 |
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| Short Term Coverage Ratio | -0.2719536662746222 | -0.4408220906823713 | -0.4192646500976439 | -0.12455658925105415 | 0.054369226109344235 | 0.044504103566634534 |
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| Capital Expenditure Coverage Ratio | 0.8284458360932137 | 0.48949019084478845 | 0.5171206765093228 | 0.31084015366627693 | -0.07054324495903745 | -0.29392515023502114 |
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| EBIT Per Revenue | -0.2200621563471193 | -0.3288731339557641 | -0.35843795445145626 | -0.6663189491835736 | -0.5343765915088662 | -0.9604827014708929 |
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| Days of Sales Outstanding | 152.7465455414774 | 153.296345299316 | 148.67476952223393 | 210.97587976071358 | 168.75781286170658 | 203.25978868862646 |
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| Days of Inventory Outstanding | 171.664479896016 | 183.54174701118396 | 122.98242298242299 | 187.34916300605485 | 121.1852135973534 | 202.15656827676597 |
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| Days of Payables Outstanding | 124.28566173314857 | 137.81430775163903 | 76.9972594972595 | 88.13653092722308 | 64.70489523900848 | 88.4001856756683 |
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| Cash Conversion Cycle | 200.1253637043448 | 199.02378455886094 | 194.6599330073974 | 310.18851183954536 | 225.2381312200515 | 317.0161712897241 |
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| Cash Conversion Ratio | 1.1214541897619825 | 1.1229238423268273 | 1.1438537314577024 | 0.37747202596261115 | -0.13849486616416404 | -0.13237579720242243 |
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| Free Cash Flow to Earnings | 2.4751385718943597 | 3.4169919632606196 | 3.355820460730576 | 1.5918325952469492 | 1.8247670484895244 | 0.3179966772067099 |
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