MVP
COM:MEDIAVALET
MediaValet
- Stock
Last Close
1.70
02/04 18:03
Market Cap
74.99M
Beta: -
Volume Today
153.24K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.93 199.97% | 0.90 3.15% | 3.70 312.16% | 1.48 60.06% | 0.80 45.95% | 0.38 52.13% | 0.73 91.92% | 1.67 127.20% | 1.73 4.16% | |
cash conversion cycle | -440.17 - | -623.24 41.59% | -1.34K 114.79% | -341.68 74.48% | -820.47 140.13% | -756.07 7.85% | -348.04 53.97% | -276.69 20.50% | -296.87 7.30% | -164.77 44.50% | |
cash per share | 0.06 - | 0.07 26.64% | 0.12 72.52% | 0.01 93.74% | 0.01 15.13% | 0.13 1,430.15% | 0.45 236.16% | 0.17 61.20% | 0.01 96.86% | 0.01 114.31% | |
company equity multiplier | 39.95 - | -3.29 108.22% | -0.34 89.74% | -0.06 81.16% | -0.38 502.52% | -1.52 296.79% | 1.95 228.45% | 7.66 292.67% | -1.24 116.17% | -0.93 24.69% | |
days of inventory outstanding | 1.01 - | 2.33 131.18% | |||||||||
days of payables outstanding | 842.20 - | 691.05 17.95% | 1.48K 113.95% | 414.18 71.99% | 978.80 136.32% | 898.21 8.23% | 514.34 42.74% | 422.38 17.88% | 437.27 3.52% | 299.30 31.55% | |
days of sales outstanding | 402.04 - | 67.82 83.13% | 139.85 106.23% | 72.51 48.16% | 157.32 116.98% | 139.80 11.14% | 166.30 18.96% | 145.69 12.39% | 140.40 3.64% | 134.53 4.18% | |
dividend yield | |||||||||||
ebit per revenue | -6.28 - | -3.79 39.69% | -4.23 11.78% | -2.07 51.19% | -1.24 40.11% | -0.50 59.26% | -0.48 4.24% | -1.01 108.99% | -0.87 14.21% | -0.43 50.29% | |
ebt per ebit | 1.04 - | 1.00 4.59% | 1.02 2.51% | 1.10 7.81% | 1.17 6.22% | 1.38 17.94% | 1.08 21.88% | 1.01 6.55% | 1.00 0.96% | 1.18 18.57% | |
effective tax rate | 1.00 - | -0.01 100.82% | -0.02 186.13% | -0.09 274.16% | -0.08 6.59% | -0.11 30.39% | -0.05 51.34% | -0.01 78.85% | -0.00 55.56% | 0.00 100.01% | |
enterprise value multiple | -0.96 - | -4.20 337.18% | -1.92 54.21% | -3.02 57.43% | -2.38 21.29% | -8.07 238.98% | -22.48 178.56% | -7.88 64.95% | -4.16 47.26% | -10.36 149.35% | |
fixed asset turnover | 18.44 - | 13.17 28.60% | 20.48 55.54% | 53.43 160.88% | 21.91 59.00% | 4.27 80.49% | 7.08 65.73% | 9.52 34.42% | 16.12 69.30% | 39.03 142.11% | |
free cash flow per share | -0.59 - | -0.55 7.35% | -0.78 41.67% | -0.57 27.40% | -0.35 38.85% | -0.11 68.22% | -0.11 0.78% | -0.20 82.45% | -0.20 0.89% | -0.14 31.06% | |
gross profit margin | 0.36 - | 0.65 81.49% | 0.77 18.56% | 0.82 6.35% | 0.79 4.33% | 0.85 8.71% | 0.83 3.02% | 0.82 1.17% | 0.81 0.74% | 0.77 5.29% | |
interest coverage | -41.89 - | -122.45 192.31% | -41.75 65.91% | -10.35 75.21% | -10.43 0.78% | -6.78 34.97% | -17.84 163.07% | -90.28 405.97% | -205.13 127.21% | -65.31 68.16% | |
inventory turnover | 361.53 - | 156.39 56.74% | |||||||||
long term debt to capitalization | 0.88 - | -2.68 - | -0.84 68.67% | -1.38 64.60% | 336.20 24,470.75% | 0.15 99.96% | 0.25 64.27% | -0.05 121.01% | |||
net income per ebt | -0.03 - | 1 4,085.80% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.16 - | -3.78 2,393.60% | -4.33 14.59% | -2.28 47.37% | -1.45 36.38% | -0.70 51.95% | -0.52 25.19% | -1.02 95.30% | -0.86 15.04% | -0.51 41.06% | |
operating cash flow per share | -0.58 - | -0.54 7.28% | -0.77 44.54% | -0.56 27.18% | -0.34 40.31% | -0.11 67.46% | -0.11 2.01% | -0.20 82.23% | -0.20 0.05% | -0.14 29.52% | |
operating cycle | 402.04 - | 67.82 83.13% | 139.85 106.23% | 72.51 48.16% | 158.33 118.37% | 142.13 10.23% | 166.30 17.00% | 145.69 12.39% | 140.40 3.64% | 134.53 4.18% | |
operating profit margin | -6.28 - | -3.79 39.69% | -4.23 11.78% | -2.07 51.19% | -1.24 40.11% | -0.50 59.26% | -0.48 4.24% | -1.01 108.99% | -0.87 14.21% | -0.43 50.29% | |
payables turnover | 0.43 - | 0.53 21.87% | 0.25 53.26% | 0.88 256.97% | 0.37 57.68% | 0.41 8.97% | 0.71 74.63% | 0.86 21.77% | 0.83 3.40% | 1.22 46.10% | |
pretax profit margin | -6.56 - | -3.78 42.46% | -4.33 14.59% | -2.28 47.37% | -1.45 36.38% | -0.70 51.95% | -0.52 25.19% | -1.02 95.30% | -0.86 15.04% | -0.51 41.06% | |
price fair value | 62.37 - | -45.42 172.82% | -1.70 96.25% | -0.75 55.88% | -1.22 62.17% | -5.07 316.35% | 8.76 272.80% | 45.93 424.21% | -7.04 115.33% | -6.16 12.45% | |
receivables turnover | 0.91 - | 5.38 492.84% | 2.61 51.51% | 5.03 92.88% | 2.32 53.91% | 2.61 12.53% | 2.19 15.94% | 2.51 14.15% | 2.60 3.77% | 2.71 4.36% | |
return on assets | 0.05 - | -3.50 6,980.12% | -3.88 10.97% | -8.41 116.92% | -2.14 74.59% | -0.56 74.03% | -0.20 64.19% | -0.75 274.82% | -1.44 93.04% | -0.88 38.61% | |
return on capital employed | -7.16 - | 12.67 276.97% | 5.06 60.08% | 0.90 82.18% | 1.75 94.50% | -5.79 430.11% | -0.30 94.86% | -3.99 1,242.23% | 2.09 152.25% | 0.75 64.23% | |
return on equity | 2.03 - | 11.48 465.75% | 1.31 88.61% | 0.53 59.13% | 0.82 53.11% | 0.84 3.06% | -0.39 146.00% | -5.71 1,371.81% | 1.78 131.22% | 0.82 53.76% | |
total debt to capitalization | 0.91 - | -0.61 167.11% | -3.73 508.72% | -1.97 47.18% | -1.38 29.89% | 21.68 1,671.86% | 0.17 99.24% | 0.52 212.09% | -0.21 139.98% | -0.59 183.63% |
All numbers in CAD (except ratios and percentages)