MDV Ratios (2016-2025) | MDV

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Ratios	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin (Quarter)														-44.02%	-43.93%	-477.17%	-52.71%	-28.40%	2.08%	-37.17%	-35.34%	16.26%	-44.54%	770.16%	-188.56%	-171.73%	-27.19%	-45.18%	36.47%	-59.29%	-24.79%	37.40%	10.41%	-9.64%	16.91%	6.36%	-24.09%	6.76%
EBIT Margin (Quarter)														-16.39%	-22.88%	-441.89%	-25.13%	0.19%	27.96%	-17.47%	-12.46%	34.01%	-24.74%	671.02%	-288.41%	-271.73%	-127.19%	-6.45%	34.95%	-37.54%	30.98%	55.64%	44.64%	42.03%	45.44%	40.16%	9.85%	41.45%
EBITDA Margin (Quarter)														-16.39%	-22.88%	-441.89%	-25.13%	0.19%	27.96%	-17.47%	-12.46%	34.01%	-24.74%	671.02%	-288.41%	-271.73%	-127.19%	-6.45%	34.95%	-37.54%	30.98%	55.64%	44.64%	42.03%	45.44%	40.16%	9.85%	41.45%
Operating Margin (Quarter)														-16.39%	-22.88%	-441.89%	-25.13%	0.19%	27.96%	-17.47%	-12.46%	34.01%	-24.74%	671.02%	-288.41%	-271.73%	-127.19%	-6.45%	34.95%	-37.54%	30.98%	55.64%	44.64%	42.03%	45.44%	40.16%	9.85%	41.45%
Net Margin (Quarter)														-44.02%	-43.93%	-477.17%	-52.71%	-11.13%	33.77%	-10.00%	-10.92%	34.00%	-33.09%	705.73%	-104.35%	-119.31%	5.61%	-45.14%	25.70%	-51.39%	-17.90%	23.41%	3.53%	-12.95%	5.40%	0.02%	-23.81%	2.16%
FCF Margin (Quarter)	-4,686.90%	-163.87%	403.84%	-2,254.09%	72.22%	-622.65%	1,867.42%	-439.78%	-332.53%	684.44%	29.45%	13.15%	35.83%	10.96%	-356.01%	17.62%	15.47%	4.51%	12.46%	1.11%	32.52%	-4.03%	-269.37%	2,920.45%	4,077.74%	922.63%	-4,603.31%	-87.97%	-649.77%	-199.74%	996.11%	24.96%	41.28%	28.96%	16.93%	25.20%	32.92%	33.49%
Efficiency
Assets Average (Quarter)		19.72M	30.92M	53.02M	79.66M	108.91M	140.16M	169.45M	185.61M	199.74M	231.25M	250.92M	249.76M	251.71M	372.11M	466.77M	439.85M	429.79M	414.99M	400.47M	391.52M	410.00M	429.47M	426.16M	227.62M	247.02M	458.53M	459.63M	507.12M	544.24M	534.98M	526.68M	275.33M	267.78M	507.60M	507.32M	502.83M	499.21M
Equity Average (Quarter)		2.45M	13.77M	31.44M	48.54M	62.75M	74.17M	82.28M	89.54M	97.52M	102.17M	108.19M	117.05M	123.42M	183.10M	215.73M	190.48M	187.59M	184.20M	177.52M	170.09M	196.51M	223.70M	231.23M	238.59M	239.99M	241.94M	237.47M	237.00M	239.25M	231.76M	226.73M	227.02M	205.98M	200.16M	213.71M	209.80M	205.51M
Invested Capital (Quarter)	-0.41M	5.30M	22.23M	40.66M	56.41M	69.09M	80.16M	85.30M	93.78M	101.25M	104.07M	113.34M	120.84M	126.03M	240.80M	191.76M	189.66M	185.51M	182.89M	172.15M	168.04M	224.97M	222.43M	240.04M	237.14M	242.85M	241.03M	233.92M	240.09M	238.40M	225.12M	228.34M	225.70M	186.27M	214.05M	213.38M	206.22M	204.80M
Asset Utilization Ratio (Quarter)				0.03	0.04	0.05	0.06	0.06	0.07	0.08	0.08	0.08	0.09	0.09	0.07	0.06	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.06	0.07	0.02	-0.02	0.01	0.03	0.06	0.09	0.09	0.18	0.18	0.09	0.09	0.09	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)														-0.58	-1.08	-12.51	-0.91	0.01	1.08	-0.89	-0.54	1.91	-1.24	-6.71	2.88	2.72	1.27	-0.17	-23.12	-1.61	0.54	2.89	1.24	0.80	1.44	1.17	0.29	1.19
Debt to Equity (Quarter)	-27.00	0.00	0.46	0.16	0.16	0.10	0.02	0.91	0.00		0.02	0.04	0.95	0.91	0.03	1.03	0.98	0.96	0.03	0.03	0.02	0.80	0.04	0.19	0.03	0.03	0.01			0.14	0.14	0.14	0.14	0.17	0.14	0.14	0.15	0.15
Debt Ratio (Quarter)	0.58	0.00	0.25	0.10	0.10	0.06	0.01	0.42	0.00		0.01	0.02	0.46	0.45	0.02	0.45	0.43	0.42	0.01	0.01	0.01	0.42	0.02	0.11	0.22	0.01	0.01			0.06	0.06	0.06	1.10	0.06	0.06	0.06	0.06	0.06
Equity Ratio (Quarter)	-0.02	0.26	0.54	0.63	0.60	0.56	0.50	0.47	0.50	0.48	0.41	0.45	0.48	0.50	0.49	0.43	0.43	0.44	0.45	0.44	0.43	0.52	0.52	0.57	7.55	0.52	0.53	0.50	0.44	0.44	0.42	0.44	8.01	0.37	0.42	0.42	0.41	0.41
Times Interest Earned (Quarter)														-0.58	-1.08	-12.51	-0.91	0.01	1.08	-0.89	-0.54	1.91	-1.24	-6.71	2.88	2.72	1.27	-0.17	-23.12	-1.61	0.54	2.89	1.24	0.80	1.44	1.17	0.29	1.19
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.09	-0.01			0.00	-0.02	-0.13	0.06	0.47	0.71	1.23	4.15	0.16	0.72	0.48	1.60	0.65	6.71	0.66	-0.35	0.08	-0.02	-0.04	-0.09	-0.03	-0.10	-0.01	-0.02	0.01	0.31	0.12	0.15	0.46	0.27	0.21	0.19
Valuation
Enterprise Value (Quarter)	-0.67M	-1.96M	-3.24M	-6.64M	-2.41M	-8.26M	-4.14M	-7.72M	-0.72M	-2.22M	-5.40M	0.97M	-4.87M	-9.56M	7.21M	46.42M	5.10M	41.86M	42.35M	45.24M	42.74M	-51.55M	-5.36M	55.76M	68.65M	71.22M	68.04M	63.29M	69.85M	71.70M	74.58M	18.40M	17.11M	17.85M	12.37M	33.16M	32.70M	30.76M
Return Ratios
Return on Sales (Quarter)														-0.44%	-0.44%	-4.77%	-0.53%	-0.28%	0.02%	-0.37%	-0.35%	0.16%	-0.45%	7.70%	-1.89%	-1.72%	-0.27%	-0.45%	0.36%	-0.59%	-0.25%	0.37%	0.10%	-0.10%	0.17%	0.06%	-0.24%	0.07%
Return on Assets (Quarter)														-0.01%	-0.02%	-0.13%	-0.14%	-0.15%	-0.14%	-0.03%	-0.02%	-0.01%	-0.02%	-0.04%	-0.05%	-0.04%	-0.01%	0.01%	0.01%	-0.01%	-0.02%	0.00%	-0.02%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Equity (Quarter)														-0.02%	-0.03%	-0.27%	-0.33%	-0.34%	-0.33%	-0.06%	-0.05%	-0.02%	-0.04%	-0.08%	-0.05%	-0.04%	-0.02%	0.01%	0.02%	-0.03%	-0.05%	-0.01%	-0.02%	0.01%	0.03%	0.01%	-0.01%	0.00%

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MDV Ratios (2016-2025) | MDV

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