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STOCKS

Morgan Group Holding (MGHL)

OTHER OTC:MGHL

MGHL

Morgan Group Holding

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	1.91	2.46	2.81	5.37
Quick Ratio	2.18	1.91	2.46	2.81	5.37
Cash Ratio	1.97	1.32	1.72	2.24	4.76
Solvency Ratio	0.22	-0.70	-0.71	-1.21	-1.42
Operating Cash Flow Ratio	-0.41	-0.91	-0.45	-1.33	-1.85
Short-Term Operating Cash Flow Coverage	-1.45	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.12M	$ 1.09M	$ 1.95M	$ 2.33M	$ 4.35M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.00	0.00	0.00
Debt-to-Equity Ratio	0.21	0.32	0.00	0.00	0.00
Debt-to-Capital Ratio	0.18	0.24	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76	1.97	1.64	1.42	1.22
Debt Service Coverage Ratio	0.79	0.00	0.00	0.00	0.00
Interest Coverage Ratio	10.71	0.00	0.00	0.00	0.00
Debt to Market Cap	0.26	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.45	0.67	0.00	0.00	0.00
Net Debt to EBITDA	-5.27	1.42	2.46	1.85	2.93
Profitability Margins
Gross Profit Margin	31.92%	7.35%	4.36%	0.96%	-2.65%
EBIT Margin	9.77%	-39.46%	-46.72%	-52.80%	-36.82%
EBITDA Margin	9.97%	-39.10%	-46.18%	-52.42%	-36.57%
Operating Profit Margin	22.43%	-39.46%	-46.72%	-52.80%	-36.82%
Pretax Profit Margin	7.68%	-39.68%	-46.72%	-52.80%	-36.82%
Net Profit Margin	7.68%	-39.68%	-47.19%	-52.83%	-32.24%
Continuous Operations Profit Margin	7.68%	-39.68%	-47.19%	-52.83%	-32.24%
Net Income Per EBT	100.00%	100.00%	101.00%	100.05%	87.55%
EBT Per EBIT	34.23%	100.56%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.64%	-34.72%	-27.77%	-36.33%	-25.52%
Return on Equity (ROE)	17.29%	-68.42%	-45.48%	-51.74%	-31.04%
Return on Capital Employed (ROCE)	32.24%	-67.88%	-45.03%	-51.72%	-35.45%
Return on Invested Capital (ROIC)	26.58%	-43.45%	-45.48%	-51.74%	-31.04%
Return on Tangible Assets	11.64%	-34.72%	-27.77%	-36.33%	-25.52%
Earnings Yield	24.68%	-148.72%	-79.09%	-121.77%	-34.04%
Efficiency Ratios
Receivables Turnover	13.54	6.08	3.14	7.77	11.02
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	428.46	423.12	170.86	131.00	130.80
Asset Turnover	1.20	0.88	0.59	0.69	0.79
Working Capital Turnover Ratio	2.40	1.41	0.94	0.89	0.88
Cash Conversion Cycle	11.72	60.01	116.43	46.97	33.12
Days of Sales Outstanding	11.72	60.01	116.43	46.97	33.12
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	11.72	60.01	116.43	46.97	33.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.54	-1.83	-1.01	-2.85	-3.07
Free Cash Flow Per Share	-0.54	-1.83	-1.01	-2.85	-3.07
CapEx Per Share	0.00	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-1.14K	0.00	0.00	-2.19K
Capital Expenditure Coverage Ratio	0.00	-1.14K	0.00	0.00	-2.19K
Operating Cash Flow Coverage Ratio	-1.45	-2.74	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.15	-0.51	-0.30	-0.57	-0.41
Free Cash Flow Yield	1.10%	-192.38%	-50.28%	-132.34%	-43.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.11	-0.67	-1.26	-0.82	-2.94
Price-to-Sales (P/S) Ratio	0.39	0.27	0.60	0.43	0.95
Price-to-Book (P/B) Ratio	0.82	0.46	0.58	0.42	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-2.67	-0.52	-1.99	-0.76	-2.28
Price-to-Operating Cash Flow Ratio	-2.67	-0.52	-1.99	-0.76	-2.28
Price-to-Earnings Growth (PEG) Ratio	0.31	0.06	0.03	-0.08	0.10
Price-to-Fair Value	0.82	0.46	0.58	0.42	0.91
Enterprise Value Multiple	-2.18	0.74	1.17	1.03	0.34
Enterprise Value	-526.46K	-618.66K	-1.09M	-1.60M	-545.77K
EV to EBITDA	-1.99	0.74	1.17	1.03	0.34
EV to Sales	-0.24	-0.29	-0.54	-0.54	-0.12
EV to Free Cash Flow	-54.77	0.56	1.80	0.94	0.30
EV to Operating Cash Flow	-54.76	0.56	1.80	0.94	0.30
Tangible Book Value Per Share	1.76	2.07	3.48	5.06	7.68
Shareholders’ Equity Per Share	1.76	2.07	3.48	5.06	7.68
Tax and Other Ratios
Effective Tax Rate	0.04	0.00	>-0.01	>-0.01	0.12
Revenue Per Share	3.70	3.56	3.35	4.96	7.39
Net Income Per Share	0.28	-1.41	-1.58	-2.62	-2.38
Tax Burden	1.00	1.00	1.01	1.00	0.88
Interest Burden	0.82	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.39	0.51	0.54	0.34
Stock-Based Compensation to Revenue	0.00	0.00	-123.11	6.46	-57.30
Income Quality	-0.29	1.29	0.64	1.09	1.29

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