MGWFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.31
Tangible Book/Share$-0.31
Equity/Share$-0.31
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$969.81K
Enterprise Value$4.92M
P/E Ratio-1.32P/S Ratio0.00
P/OCF Ratio3,788.32
P/FCF Ratio3,730.04
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales0.00
EV/EBITDA-51.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-77.56%FCF Yield0.03%ROE7.55%ROIC1.19%Return on Tangible Assets-379.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.56%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.33Debt/Assets19.92
Debt/Market Cap4.07
Net Debt/EBITDA-41.43
Current Ratio0.00Interest Coverage-0.14xIncome Quality-0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.98M
Working Capital-$12.14M
Invested Capital-$11.98M
Intangibles/Assets0.00%

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.