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

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