MPVDF(MPVDF)
MPVDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$-1.46
Operating CF/Share$-0.15
Free CF/Share$-0.52
Cash/Share$0.00
Book Value/Share$-0.28
Tangible Book/Share$-0.28
Equity/Share$-0.28
Interest Debt/Share$2.51
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$3.19M
Enterprise Value$469.25M
P/E Ratio-0.01P/S Ratio0.02P/OCF Ratio-0.10
P/FCF Ratio-0.03
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales3.09EV/EBITDA-4.54
Graham Valuation
Graham Number--
Graham Net-Net$-3.07
Profitability
Earnings Yield-9727.50%FCF Yield-3452.02%ROE-397.12%ROIC-32.86%Return on Tangible Assets-44.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-254.00%
CapEx/Revenue52.07%
CapEx/Depreciation0.72
SBC/Revenue0.05%
SG&A/Revenue6.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.78Debt/Assets0.67Debt/Market Cap146.21
Net Debt/EBITDA-4.50
Current Ratio0.77Interest Coverage-2.67xIncome Quality0.10Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding189 days
Days Inventory254 days
Receivables Turnover41.74x
Payables Turnover1.93x
Inventory Turnover1.44x
Capital Structure
Tangible Assets-$59.95M
Working Capital-$63.13M
Invested Capital$424.18M
Intangibles/Assets0.00%