MGDPF(MGDPF)
MGDPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.08
Free CF/Share$-0.34
Cash/Share$0.45
Book Value/Share$1.27
Tangible Book/Share$1.27
Equity/Share$1.27
Interest Debt/Share$0.10
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$380.02M
Enterprise Value$275.31M
P/E Ratio-27.55P/S Ratio0.00P/OCF Ratio-9.89
P/FCF Ratio-3.85
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.00EV/EBITDA-34.36
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability
Earnings Yield-3.63%FCF Yield-25.98%ROE-2.89%ROIC-2.03%Return on Tangible Assets-1.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-309.05%
CapEx/Revenue0.00%
CapEx/Depreciation167.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.07
Net Debt/EBITDA13.07
Current Ratio4.55Interest Coverage-91.92xIncome Quality2.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$373.95M
Working Capital$121.02M
Invested Capital$402.59M
Intangibles/Assets0.00%