MPG.NZ(MPG.NZ)
MPG.NZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.46
Net Income/Share$-0.04
Operating CF/Share$0.64
Free CF/Share$0.52
Cash/Share$0.34
Book Value/Share$2.44
Tangible Book/Share$1.38
Equity/Share$2.44
Interest Debt/Share$4.62
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.17M
Enterprise Value$102.68M
P/E Ratio3.44P/S Ratio0.03P/OCF Ratio1.35
P/FCF Ratio0.48
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.49EV/EBITDA4.06
Graham Valuation
Graham Number--
Graham Net-Net$-3.79
Profitability (TTM)
Earnings Yield-4.44%FCF Yield208.19%ROE-1.54%ROIC0.45%Return on Tangible Assets-0.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.01%
CapEx/Revenue1.36%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue37.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.53Debt/Market Cap16.97
Net Debt/EBITDA3.81
Current Ratio1.71Interest Coverage0.09xIncome Quality-16.69Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding74 days
Days Inventory67 days
Receivables Turnover6.84x
Payables Turnover4.91x
Inventory Turnover5.44x
Capital Structure
Tangible Assets$33.88M
Working Capital$27.46M
Invested Capital$141.00M
Intangibles/Assets13.31%
Refreshed dailyAbout this data
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