MHGUMHGUOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.07
Net Income/Share$-1.24
Operating CF/Share$1.16
Free CF/Share$-4.24
Cash/Share$1.82
Book Value/Share$17.17
Tangible Book/Share$-14.66
Equity/Share$16.98
Interest Debt/Share$88.50
CapEx/Share$5.40
Dividend/Share$0.00
Valuation
Market Cap$20.62M
Enterprise Value$587.47M
P/E Ratio-2.51P/S Ratio0.03P/OCF Ratio2.67
P/FCF Ratio-0.73
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.92EV/EBITDA34.68
Graham Valuation
Graham Number--
Graham Net-Net$-96.06
Profitability
Earnings Yield-39.86%FCF Yield-137.25%ROE-6.79%ROIC-0.22%Return on Tangible Assets-1.47%Dividend
Dividend Yield0.00%Payout Ratio-22.96%Capital Allocation
CapEx/OCF465.09%
CapEx/Revenue5.62%
CapEx/Depreciation1.95
SBC/Revenue0.05%
SG&A/Revenue18.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.11Debt/Assets0.75Debt/Market Cap28.08
Net Debt/EBITDA33.46
Current Ratio0.21Interest Coverage-0.21xIncome Quality-1.00Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding18 days
Days Inventory4 days
Receivables Turnover381.33x
Payables Turnover20.49x
Inventory Turnover94.10x
Capital Structure
Tangible Assets-$97.90M
Working Capital-$90.82M
Invested Capital$643.81M
Intangibles/Assets27.53%