MGFRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.49M
Enterprise Value$29.01M
P/E Ratio-291.25P/S Ratio9.91
P/OCF Ratio-13,567,943,579.79
P/FCF Ratio-13,568,260.70
P/B Ratio129.91
P/TB Ratio129.91
EV/Sales82.43
EV/EBITDA-5.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.30%FCF Yield-0.00%ROE-33.92%ROIC-10.65%Return on Tangible Assets-17.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue156.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.41
Debt/Market Cap7.35
Net Debt/EBITDA-4.54
Current Ratio0.19Interest Coverage-2.29xIncome Quality0.00
Efficiency
Days Sales Outstanding698 days
Days Payables Outstanding359 days
Days Inventory160 days
Receivables Turnover0.52x
Payables Turnover1.02x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$25.29M
Working Capital-$5.50M
Invested Capital-$1.83M
Intangibles/Assets2.47%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.