MGIH(MGIH)
MGIH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$-0.58
Operating CF/Share$-0.27
Free CF/Share$-0.44
Cash/Share$0.61
Book Value/Share$1.95
Tangible Book/Share$1.95
Equity/Share$1.95
Interest Debt/Share$0.51
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.76M
Enterprise Value$15.38M
P/E Ratio-2.53P/S Ratio0.76P/OCF Ratio-5.58
P/FCF Ratio-3.37
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.70EV/EBITDA-2.89
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-39.09%FCF Yield-29.64%ROE-27.96%ROIC-24.41%Return on Tangible Assets-19.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-65.41%
CapEx/Revenue8.91%
CapEx/Depreciation2.00
SBC/Revenue0.00%
SG&A/Revenue43.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.33
Net Debt/EBITDA0.26
Current Ratio1.61Interest Coverage-24.41xIncome Quality0.46Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding74 days
Days Inventory34 days
Receivables Turnover2.68x
Payables Turnover4.91x
Inventory Turnover10.82x
Capital Structure
Tangible Assets$21.92M
Working Capital$6.39M
Invested Capital$17.64M
Intangibles/Assets0.15%
Refreshed dailyAbout this data
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