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MDOUF
(MDOUF)
MDOUF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$25.25
Net Income/Share
$-10.53
Operating CF/Share
$2.02
Free CF/Share
$1.80
Cash/Share
$2.49
Book Value/Share
$2.03
Tangible Book/Share
$-2.92
Equity/Share
$2.03
Interest Debt/Share
$20.06
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$6.34M
Enterprise Value
$637.64M
P/E Ratio
-0.02
P/S Ratio
0.01
P/OCF Ratio
0.08
P/FCF Ratio
0.09
P/B Ratio
0.08
P/TB Ratio
0.08
EV/Sales
0.66
EV/EBITDA
13.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-20.25
Profitability
Earnings Yield
-6397.25%
FCF Yield
1095.38%
ROE
-169.17%
ROIC
-8.47%
Return on Tangible Assets
-45.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
11.02%
CapEx/Revenue
0.88%
CapEx/Depreciation
0.06
SBC/Revenue
0.01%
SG&A/Revenue
42.71%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
9.31
Debt/Assets
0.67
Debt/Market Cap
114.75
Net Debt/EBITDA
13.56
Current Ratio
0.57
Interest Coverage
-1.66x
Income Quality
-0.19
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
159 days
Days Inventory
126 days
Receivables Turnover
17.82x
Payables Turnover
2.30x
Inventory Turnover
2.89x
Capital Structure
Tangible Assets
-$112.60M
Working Capital
-$246.60M
Invested Capital
$482.60M
Intangibles/Assets
17.55%
MDOUF
(MDOUF)
$2.30
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MDOUF
MDOUF
(MDOUF)
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$2.30
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Earnings in 2d
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