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Magnus Concordia Group Limited (DE:MD4)
BERLIN:MD4
Germany Market
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Magnus Concordia Group Limited (MD4) Ratios

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Magnus Concordia Group Limited Ratios

DE:MD4's free cash flow for Q2 2024 was HK$0.12. For the 2024 fiscal year, DE:MD4's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.70 0.83 1.30 1.39 1.30
Quick Ratio
0.28 0.21 0.37 0.30 0.26
Cash Ratio
0.07 0.05 0.07 0.08 0.09
Solvency Ratio
-0.16 -0.47 -0.30 <0.01 -0.02
Operating Cash Flow Ratio
0.03 -0.05 -0.02 0.02 -0.02
Short-Term Operating Cash Flow Coverage
0.10 -0.21 -0.09 0.14 -0.13
Net Current Asset Value
HK$ -196.71MHK$ -175.03MHK$ 198.17MHK$ 395.08MHK$ 336.66M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.12 0.07 0.09
Debt-to-Equity Ratio
1.34 0.72 0.27 0.25 0.45
Debt-to-Capital Ratio
0.57 0.42 0.21 0.20 0.31
Long-Term Debt-to-Capital Ratio
0.04 0.08 0.00 0.00 0.00
Financial Leverage Ratio
6.56 3.78 2.34 3.45 4.98
Debt Service Coverage Ratio
-0.44 -2.05 -1.46 0.07 -0.15
Interest Coverage Ratio
-10.04 -131.29 -25.14 5.01 -3.09
Debt to Market Cap
0.91 0.76 0.43 0.36 1.02
Interest Debt Per Share
0.03 0.03 0.03 0.04 0.10
Net Debt to EBITDA
-1.35 -0.43 -0.24 3.22 -1.64
Profitability Margins
Gross Profit Margin
33.04%13.94%3.62%5.49%20.71%
EBIT Margin
-74.96%-85.89%-33.64%0.61%-24.53%
EBITDA Margin
-38.47%-84.94%-33.13%1.08%-21.91%
Operating Profit Margin
-51.66%-85.89%-3.22%0.61%-8.33%
Pretax Profit Margin
-56.25%-86.55%-33.77%0.49%-27.22%
Net Profit Margin
-50.85%-84.65%-17.01%0.14%-23.75%
Continuous Operations Profit Margin
-50.85%-84.65%-17.01%0.14%-23.75%
Net Income Per EBT
90.39%97.81%50.36%28.42%87.23%
EBT Per EBIT
108.89%100.76%1050.05%80.04%326.64%
Return on Assets (ROA)
-14.14%-35.15%-17.66%0.10%-1.76%
Return on Equity (ROE)
-79.80%-132.99%-41.38%0.33%-8.76%
Return on Capital Employed (ROCE)
-75.84%-109.50%-7.29%1.06%-1.90%
Return on Invested Capital (ROIC)
-33.60%-70.90%-2.93%0.26%-1.30%
Return on Tangible Assets
-14.16%-35.15%-17.66%0.10%-1.76%
Earnings Yield
-63.77%-141.99%-66.74%0.49%-20.09%
Efficiency Ratios
Receivables Turnover
4.26 9.95 29.90 41.17 6.22
Payables Turnover
1.84 2.60 9.07 10.32 1.23
Inventory Turnover
0.54 0.85 1.99 1.00 0.08
Fixed Asset Turnover
13.63 23.93 68.03 66.89 7.64
Asset Turnover
0.28 0.42 1.04 0.69 0.07
Working Capital Turnover Ratio
-1.16 6.30 3.25 2.69 0.67
Cash Conversion Cycle
558.57 324.98 155.24 339.84 4.15K
Days of Sales Outstanding
85.73 36.69 12.21 8.87 58.64
Days of Inventory Outstanding
670.74 428.76 183.28 366.35 4.38K
Days of Payables Outstanding
197.90 140.46 40.25 35.38 295.61
Operating Cycle
756.47 465.45 195.49 375.22 4.44K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 -0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 1.01 1.06 0.92 1.07
Dividend Paid and CapEx Coverage Ratio
18.40 -77.50 -17.25 12.14 -14.92
Capital Expenditure Coverage Ratio
18.40 -77.50 -17.25 12.14 -14.92
Operating Cash Flow Coverage Ratio
0.10 -0.18 -0.09 0.13 -0.13
Operating Cash Flow to Sales Ratio
0.07 -0.08 -0.01 0.01 -0.16
Free Cash Flow Yield
8.70%-14.15%-4.17%4.51%-14.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.57 -0.70 -1.50 203.42 -4.98
Price-to-Sales (P/S) Ratio
0.80 0.60 0.25 0.28 1.18
Price-to-Book (P/B) Ratio
1.45 0.94 0.62 0.68 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
11.50 -7.07 -23.99 22.19 -6.94
Price-to-Operating Cash Flow Ratio
10.88 -7.16 -25.38 20.37 -7.40
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.02 <0.01 -1.98 <0.01
Price-to-Fair Value
1.45 0.94 0.62 0.68 0.44
Enterprise Value Multiple
-3.42 -1.13 -1.00 29.35 -7.04
Enterprise Value
257.52M 401.45M 528.31M 681.54M 478.56M
EV to EBITDA
-3.42 -1.13 -1.00 29.35 -7.04
EV to Sales
1.32 0.96 0.33 0.32 1.54
EV to Free Cash Flow
18.98 -11.42 -31.33 24.93 -9.05
EV to Operating Cash Flow
17.95 -11.56 -33.15 22.87 -9.65
Tangible Book Value Per Share
0.02 0.05 0.11 0.16 0.21
Shareholders’ Equity Per Share
0.02 0.05 0.11 0.16 0.21
Tax and Other Ratios
Effective Tax Rate
0.10 0.02 0.50 0.72 0.13
Revenue Per Share
0.03 0.07 0.27 0.37 0.08
Net Income Per Share
-0.02 -0.06 -0.05 <0.01 -0.02
Tax Burden
0.90 0.98 0.50 0.28 0.87
Interest Burden
0.75 1.01 1.00 0.80 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.13 0.03 0.02 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.14 0.10 0.03 2.84 0.59
Currency in HKD
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