MVAC Financial Statements & Analysis
Complete financial statements for MVAC including income statement, balance sheet, and cash flow statement. Analyze MVAC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
51.0% ↑
Net Income
450.0% ↑
Gross Margin
-9.4% ↓
Operating Margin
298.7% ↑
Balance Sheet
Current Ratio
10.1% ↑
Debt to Equity
100.0% ↓
Asset Turnover
11.2% ↑
Cash Flow
Operating Cash Flow
75.0% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
66.7% ↑
Cash Flow to Debt
-100.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 1998 | 1999 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.00M | 15.10M | 51.0% | |
| Gross Profit | 4.90M | 6.70M | 36.7% | |
| Operating Income | -400.00K | 1.20M | 400.0% | |
| Net Income | -400.00K | 1.40M | 450.0% | |
| EPS | -0.09 | 0.31 | 444.4% | |
| EBITDA | 0 | 1.70M | 100.0% | |
| Gross Margin | 49.00% | 44.37% | 9.4% | |
| Operating Margin | -4.00% | 7.95% | 298.7% | |
| Net Income Margin | -4.00% | 9.27% | 331.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|
| Revenue | 15.10M | 10.00M | 9.90M | — |
| Gross Profit | 6.70M | 4.90M | 4.70M | — |
| Operating Income | 1.20M | -400.00K | 200.00K | — |
| Net Income | 1.40M | -400.00K | 300.00K | — |
| EPS | 0.31 | -0.09 | 0.07 | — |
| EBITDA | 1.70M | 0 | 700.00K | — |
| Gross Margin | 44.37% | 49.00% | 47.47% | — |
| Operating Margin | 7.95% | -4.00% | 2.02% | — |
| Net Income Margin | 9.27% | -4.00% | 3.03% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into MVAC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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