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Sirius Investors

Media Way Corp. (MDAW) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Media Way Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

1999
P/E Ratio
0.00
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
0.00%
Yield Trap
WeakModerateStrong

Profitability Health

1999
Return on Equity
714.26%
Strong
WeakModerateStrong
Operating Margin
-9436.81%
Weak
WeakModerateStrong
Net Profit Margin
-12955.95%
Weak
WeakModerateStrong

Growth Indicators

1999
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data

Efficiency & Liquidity

1999
Current Ratio
3.42
Strong
WeakModerateStrong
Quick Ratio
3.40
Strong
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
7.26x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

1999
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-0.59x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.29x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.373
Strong
WeakModerateStrong
Return on Invested Capital
-4.31%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1500.87 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MDAW.

View Financial Statements