MFGCF(MFGCF)
MFGCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.24
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.48
Book Value/Share$0.69
Tangible Book/Share$0.69
Equity/Share$0.69
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$230.29M
Enterprise Value$197.98M
P/E Ratio-13.90P/S Ratio0.00P/OCF Ratio-16.61
P/FCF Ratio-16.61
P/B Ratio4.97P/TB Ratio4.97
EV/Sales0.00EV/EBITDA-12.38
Graham Valuation
Graham Number--
Graham Net-Net$0.44
Profitability
Earnings Yield-6.99%FCF Yield-6.02%ROE-36.90%ROIC-34.91%Return on Tangible Assets-32.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.00%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.02
Current Ratio11.74Interest Coverage0.00xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.28M
Working Capital$31.90M
Invested Capital$46.28M
Intangibles/Assets0.00%