MDB Capital Holdings, LLC Financial Ratios for Analysis 2022-2024 | MDBH

Fifteen years of historical annual and quarterly financial ratios and margins for MDB Capital Holdings, LLC (MDBH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
7.009.01
--
--
100.00100.00
-141.84-500.61
-141.84-500.61
-150.40-488.49
-126.50-481.97
-116.24-435.95
0.140.05
--
6.791.51
53.72242
-20.66-25.42
-20.66-25.42
-17.94-22.86
-20.66-25.42
4.013.03
-0.88-1.01
-0.94-1.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
6.645.047.009.788.89----
---------
---------
100.00100.00100.00100.00100.00100.00-100.00100.00
-223.941,203-711.8342561.59-1,842.22--3,012.23-13,810.50
-223.941,203-711.8342561.59-1,842.22--3,012.23-13,810.50
---------
-209.911,152-671.7040364.82-1,682.13--3,012.23-13,810.50
-186.781,093-600.5538860.44-1,601.62--2,816.60-12,819.97
0.06-0.020.02-0.020.21----
---------
1.99-0.591.05-1.155.33----
45.12-151.4985.93-78.5116.87----
-14.76-22.70-15.95-8.1013.77----
-14.76-22.70-15.95-8.1013.77----
-12.75-18.59-13.84-7.3312.38----
-14.76-22.70-15.95-8.1013.77----
3.503.614.014.233.23----
-0.70-0.24-0.88-0.65-0.48-0.150.00-0.65-0.44
-0.71-0.26-0.94-0.70-0.48-0.15--0.67-0.47