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Morgan Group Holding (MGHL)
OTHER OTC:MGHL
US Market

Morgan Group Holding (MGHL) Ratios

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Morgan Group Holding Ratios

MGHL's free cash flow for Q3 2024 was $0.24. For the 2024 fiscal year, MGHL's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.24 3.18 1.91 2.46 2.81
Quick Ratio
3.24 3.18 1.91 2.46 2.81
Cash Ratio
3.07 2.91 1.32 1.72 2.24
Solvency Ratio
0.53 0.26 -0.70 -0.71 -1.21
Operating Cash Flow Ratio
0.25 -0.08 -0.91 -0.45 -1.33
Short-Term Operating Cash Flow Coverage
0.62 -0.20 0.00 0.00 0.00
Net Current Asset Value
$ 1.24M$ 1.28M$ 1.09M$ 1.95M$ 2.33M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.16 0.00 0.00
Debt-to-Equity Ratio
0.17 0.16 0.32 0.00 0.00
Debt-to-Capital Ratio
0.14 0.14 0.24 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.43 1.97 1.64 1.42
Debt Service Coverage Ratio
1.26 0.73 0.00 0.00 0.00
Interest Coverage Ratio
7.23 4.16 0.00 0.00 0.00
Debt to Market Cap
0.19 0.23 0.00 0.00 0.00
Interest Debt Per Share
0.45 0.45 0.67 0.00 0.00
Net Debt to EBITDA
-4.29 -7.53 1.42 2.46 1.85
Profitability Margins
Gross Profit Margin
35.05%30.73%7.35%4.36%0.96%
EBIT Margin
14.69%8.37%-39.46%-46.72%-52.80%
EBITDA Margin
14.97%8.57%-39.10%-46.18%-52.42%
Operating Profit Margin
14.69%8.37%-39.46%-46.72%-52.80%
Pretax Profit Margin
12.66%6.36%-39.68%-46.72%-52.80%
Net Profit Margin
12.66%6.36%-39.68%-47.19%-52.83%
Continuous Operations Profit Margin
12.66%6.36%-39.68%-47.19%-52.83%
Net Income Per EBT
100.00%100.00%100.00%101.00%100.05%
EBT Per EBIT
86.17%75.98%100.56%100.00%100.00%
Return on Assets (ROA)
15.24%7.43%-34.72%-27.77%-36.33%
Return on Equity (ROE)
22.02%10.60%-68.42%-45.48%-51.74%
Return on Capital Employed (ROCE)
24.95%13.92%-67.88%-45.03%-51.72%
Return on Invested Capital (ROIC)
21.38%11.98%-43.45%-45.48%-51.74%
Return on Tangible Assets
15.24%7.43%-34.72%-27.77%-36.33%
Earnings Yield
24.00%14.92%-148.72%-79.09%-121.77%
Efficiency Ratios
Receivables Turnover
24.20 15.12 6.08 3.14 7.77
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
796.80 558.92 423.12 170.86 131.00
Asset Turnover
1.20 1.17 0.88 0.59 0.69
Working Capital Turnover Ratio
1.94 1.95 1.41 0.94 0.89
Cash Conversion Cycle
15.08 24.14 60.01 116.43 46.97
Days of Sales Outstanding
15.08 24.14 60.01 116.43 46.97
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
15.08 24.14 60.01 116.43 46.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 -0.08 -1.83 -1.01 -2.85
Free Cash Flow Per Share
0.23 -0.08 -1.83 -1.01 -2.85
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.08 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -12.41 -1.14K 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -12.41 -1.14K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.62 -0.20 -2.74 0.00 0.00
Operating Cash Flow to Sales Ratio
0.06 -0.02 -0.51 -0.30 -0.57
Free Cash Flow Yield
11.64%-4.97%-192.38%-50.28%-132.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.17 6.70 -0.67 -1.26 -0.82
Price-to-Sales (P/S) Ratio
0.53 0.43 0.27 0.60 0.43
Price-to-Book (P/B) Ratio
0.90 0.71 0.46 0.58 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
8.59 -20.14 -0.52 -1.99 -0.76
Price-to-Operating Cash Flow Ratio
8.59 -21.76 -0.52 -1.99 -0.76
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.06 0.06 0.03 -0.08
Price-to-Fair Value
0.90 0.71 0.46 0.58 0.42
Enterprise Value Multiple
-0.77 -2.56 0.74 1.17 1.03
Enterprise Value
-263.65K -505.72K -618.66K -1.09M -1.60M
EV to EBITDA
-0.77 -2.56 0.74 1.17 1.03
EV to Sales
-0.12 -0.22 -0.29 -0.54 -0.54
EV to Free Cash Flow
-1.88 10.35 0.56 1.80 0.94
EV to Operating Cash Flow
-1.88 11.18 0.56 1.80 0.94
Tangible Book Value Per Share
2.24 2.31 2.07 3.48 5.06
Shareholders’ Equity Per Share
2.24 2.31 2.07 3.48 5.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
3.81 3.85 3.56 3.35 4.96
Net Income Per Share
0.48 0.24 -1.41 -1.58 -2.62
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
0.86 0.76 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.39 0.51 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -123.11 6.46
Income Quality
22.77 -0.31 1.29 0.64 1.09
Currency in USD