MTGRY(MTGRY)
MTGRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.03
Cash/Share$0.34
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$377.74M
Enterprise Value$328.67M
P/E Ratio-12.45P/S Ratio1.90P/OCF Ratio-523.06
P/FCF Ratio-12.23
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.65EV/EBITDA59.17
Graham Valuation
Graham Number--
Graham Net-Net$0.28
Profitability (TTM)
Earnings Yield-8.09%FCF Yield-8.18%ROE-7.06%ROIC-3.79%Return on Tangible Assets-6.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4233.52%
CapEx/Revenue15.17%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue8.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-8.83
Current Ratio6.94Interest Coverage-27.94xIncome Quality0.02Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding29 days
Days Inventory9 days
Receivables Turnover39.71x
Payables Turnover12.74x
Inventory Turnover40.72x
Capital Structure
Tangible Assets$422.76M
Working Capital$347.59M
Invested Capital$349.79M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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