MPNGF(MPNGF)
MPNGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.29
Net Income/Share$-6.57
Operating CF/Share$-5.07
Free CF/Share$-7.24
Cash/Share$32.65
Book Value/Share$24.44
Tangible Book/Share$19.52
Equity/Share$24.45
Interest Debt/Share$18.76
CapEx/Share$2.17
Dividend/Share$0.00
Valuation
Market Cap$484.21B
Enterprise Value$460.19B
P/E Ratio-11.92P/S Ratio1.31P/OCF Ratio-15.49
P/FCF Ratio-10.95
P/B Ratio3.21P/TB Ratio3.21
EV/Sales1.25EV/EBITDA-11.34
Graham Valuation
Graham Number--
Graham Net-Net$-1.99
Profitability
Earnings Yield-8.38%FCF Yield-9.13%ROE-24.63%ROIC-15.16%Return on Tangible Assets-11.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-42.86%
CapEx/Revenue3.60%
CapEx/Depreciation1.23
SBC/Revenue1.54%
SG&A/Revenue33.34%
R&D/Revenue7.38%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.31Debt/Market Cap0.23
Net Debt/EBITDA0.59
Current Ratio2.00Interest Coverage-19.40xIncome Quality0.77Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding44 days
Days Inventory5 days
Receivables Turnover98.09x
Payables Turnover8.38x
Inventory Turnover75.07x
Capital Structure
Tangible Assets$119.30B
Working Capital$117.43B
Invested Capital$187.64B
Intangibles/Assets8.23%