Mountain Valley MD Holdings Inc.
MVMDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.83 | 0.12 | 1.09 |
| FCF Yield | -48.04% | -19.38% | -24.21% | -11.84% |
| EV / EBITDA | -2.03 | -4.92 | -2.01 | -3.64 |
| Quality | ||||
| ROIC | -133.86% | -36.27% | -32.01% | -37.33% |
| Gross Margin | 100.00% | -576.67% | 0.00% | 63.64% |
| Cash Conversion Ratio | 0.52 | 0.43 | 0.64 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -18.29% | – | – |
| Free Cash Flow Growth | -2.82% | 21.73% | 14.60% | -31.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 2.13 | 1.89 | 1.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.33 | 0.00 | -0.20 |
| Cash Conversion Cycle | 744.90 | 1,664.98 | -274.98 | -3,327.31 |