MNTN
MNTN, Inc.
4.98
+0.15 (+3.20%)
52w low 4.60
14.34 high
3.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | 76.8% | 78.9% | 82.1% | 81.5% | 80.3% | -- | |
| Operating Margin | -- | 5.4% | 10.8% | 23.6% | 13.0% | 8.6% | -- | |
| EBITDA Margin | -- | 9.3% | 14.3% | 26.5% | 16.7% | 13.4% | -- | |
| Net Margin | -- | -38.3% | 9.2% | 39.6% | 11.9% | 8.1% | -- | |
| FCF Margin | -- | 18.2% | 9.0% | 30.1% | 5.0% | 28.3% | -- | |
| Returns | ||||||||
| Return on Equity | -- | -11.0% | 2.4% | 11.3% | 2.7% | 2.0% | -- | |
| Return on Assets | -- | -7.8% | 1.9% | 9.1% | 2.3% | 1.7% | -- | |
| Return on Inv Capital | -- | 1.7% | 2.2% | 9.2% | 2.3% | 1.6% | -- | |
| Liquidity | ||||||||
| Current Ratio | -- | 3.28x | 4.04x | 4.18x | 5.44x | 4.86x | -- | |
| Quick Ratio | -- | 3.28x | 4.04x | 4.18x | 5.44x | 4.86x | -- | |
| Cash Ratio | -- | 2.24x | 2.85x | 3.07x | 4.10x | 3.70x | -- | |
| Leverage | ||||||||
| Equity Multiplier | -- | 1.41x | 1.26x | 1.24x | 1.18x | 1.20x | -- | |
| Efficiency | ||||||||
| Asset Turnover | -- | 0.20x | 0.21x | 0.23x | 0.20x | 0.20x | -- | |
| Effective Tax Rate | -- | -8.2% | 23.2% | -36.4% | 24.6% | 26.6% | -- | |
| Op CF / Net Income | -- | -0.60x | 1.45x | 0.86x | 0.81x | 4.01x | -- | |
| Investment | ||||||||
| Capex / Revenue | -- | 4.6% | 4.3% | 3.8% | 4.7% | 4.3% | -- | |
| R&D / Revenue | -- | 15.7% | 19.6% | 17.4% | 19.8% | 19.8% | -- | |
| SG&A / Revenue | -- | 54.7% | 47.6% | 40.3% | 47.7% | 51.1% | -- | |
Revenue CAGR
+4.8%
Net Income CAGR
--
EPS CAGR
+5.7%
FCF CAGR
+17.0%
Revenue YoY
--