TTM operating cash flow over long-term debt only, 2026-06-30
History
FY Dec 2025
-4.28x
FY Dec 2024
-1.60x
FY Dec 2023
-2.75x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-2.49x
Mar 2026
-3.39x
Dec 2025
-4.28x
Sep 2025
-2.84x
Jun 2025
-2.09x
Mar 2025
-1.35x
Dec 2024
-1.60x
Sep 2024
-1.74x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-502.4%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-553.1%
FY Dec 2024
-211.7%
FY Dec 2023
-55.8%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-502.4%
Mar 2026
-277.7%
Dec 2025
-553.1%
Sep 2025
-355.7%
Jun 2025
-334.2%
Mar 2025
-111.2%
Dec 2024
-211.7%
Sep 2024
-202.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-77.4%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-109.1%
FY Dec 2024
-52.7%
FY Dec 2023
-17.9%
FY Dec 2022
-1,296%
FY Dec 2021
n/a
Jun 2026
-77.4%
Mar 2026
-87.8%
Dec 2025
-109.1%
Sep 2025
-101.5%
Jun 2025
-68.9%
Mar 2025
-49.4%
Dec 2024
-52.7%
Sep 2024
-67.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-216.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
History
FY Dec 2025
-255.5%
FY Dec 2024
-86.8%
FY Dec 2023
-44.1%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-216.1%
Mar 2026
-169.8%
Dec 2025
-255.5%
Sep 2025
-200.1%
Jun 2025
-147.9%
Mar 2025
-72.7%
Dec 2024
-86.8%
Sep 2024
-327.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$16.2M
market value at close 2026-10-09 on 2026-08-18 shares, plus long-term debt only, 2026-06-30, minus cash 2022-03-31
History
FY Dec 2025
$34.5M
FY Dec 2024
$31.1M
FY Dec 2023
$6.6M
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$15.9M
Mar 2026
$31.1M
Dec 2025
$34.5M
Sep 2025
$41.6M
Jun 2025
$48.0M
Mar 2025
$59.3M
Dec 2024
$31.1M
Sep 2024
$20.7M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-9.9%
TTM free cash flow over market value at close 2026-10-09
History
FY Dec 2025
-7.2%
FY Dec 2024
-2.6%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-10.1%
Mar 2026
-6.4%
Dec 2025
-7.2%
Sep 2025
-5.1%
Jun 2025
-3.9%
Mar 2025
-2.6%
Dec 2024
-2.6%
Sep 2024
-4.6%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
MDWK ranks highest on risk and compliance (95th percentile) and growth (23rd), and lowest on profitability (9th), among Food & Beverage peers.
Profitability
9
Inputs
Return on equity-502.4% · 6 pct, sector of 66
Return on assets-77.4% · 13 pct, sector of 77
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-216.1% · 7 pct, sector of 62
Financial health
11
Inputs
Debt to equity2.02x · 11 pct, sector of 66
Cash flow to debt-2.49x · 10 pct, sector of 59
Growth
23
Inputs
Revenue growth, YoY-6.3% · 23 pct, sector of 89
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
95
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+2.0% · 95 pct, sector of 66
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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