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Mgt Capital Investments Inc (MGTI)
OTHER OTC:MGTI
US Market

MGT Capital Investments (MGTI) Ratios

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MGT Capital Investments Ratios

MGTI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MGTI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.10 0.89 0.14
Quick Ratio
<0.01 <0.01 0.10 0.89 0.14
Cash Ratio
<0.01 <0.01 0.10 0.71 0.13
Solvency Ratio
1.52 -0.60 -1.72 -1.43 -2.36
Operating Cash Flow Ratio
-0.15 -0.07 -0.40 -0.67 -0.37
Short-Term Operating Cash Flow Coverage
0.00 -0.52 -7.62 -33.14 -130.00
Net Current Asset Value
$ -3.39M$ -9.77M$ -4.83M$ -208.00K$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
0.00 1.59 0.17 0.02 0.03
Debt-to-Equity Ratio
0.00 -0.17 -0.08 0.05 0.12
Debt-to-Capital Ratio
0.00 -0.20 -0.08 0.04 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.25 -0.11 -0.44 2.54 4.69
Debt Service Coverage Ratio
15.04 -1.65 -0.67 -1.80 -2.46
Interest Coverage Ratio
-2.84 -1.05 -0.46 -2.06 -2.34
Debt to Market Cap
0.00 0.47 0.10 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
>-0.01 -0.33 0.73 -589.00 0.11
Profitability Margins
Gross Profit Margin
-23.13%-19.30%-92.34%-2.60%-20.00%
EBIT Margin
1840.07%-1196.24%-67.86%-76.22%-184.58%
EBITDA Margin
1831.92%-1131.08%-43.63%0.23%-108.06%
Operating Profit Margin
-345.60%-359.15%-307.17%-202.38%-199.38%
Pretax Profit Margin
1632.25%-1537.09%-738.94%-174.29%-270.00%
Net Profit Margin
1632.25%-1537.09%-1167.86%-358.55%-373.06%
Continuous Operations Profit Margin
1701.95%-1537.09%-738.94%-174.29%-269.93%
Net Income Per EBT
100.00%100.00%158.05%205.72%138.17%
EBT Per EBIT
-472.29%427.98%240.56%86.12%135.42%
Return on Assets (ROA)
727.29%-658.05%-571.22%-110.24%-233.46%
Return on Equity (ROE)
-200.96%69.24%253.03%-280.43%-1094.09%
Return on Capital Employed (ROCE)
39.27%16.21%66.55%-155.93%-547.90%
Return on Invested Capital (ROIC)
39.27%19.44%113.77%-302.32%-718.63%
Return on Tangible Assets
727.29%-658.05%-575.05%-110.24%-233.87%
Earnings Yield
502.98%-211.84%-338.79%-40.49%-28.35%
Efficiency Ratios
Receivables Turnover
0.00 23.47 0.00 4.91 0.00
Payables Turnover
0.72 1.18 141.45 4.29 1.37
Inventory Turnover
0.00 0.00 0.00 906.00K 0.00
Fixed Asset Turnover
0.45 0.44 0.74 0.69 0.75
Asset Turnover
0.45 0.43 0.49 0.31 0.63
Working Capital Turnover Ratio
-0.09 -0.05 -0.32 -1.03 -1.32
Cash Conversion Cycle
-509.84 -294.24 -2.58 -10.60 -266.36
Days of Sales Outstanding
0.00 15.55 0.00 74.41 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
509.84 309.79 2.58 85.01 266.36
Operating Cycle
0.00 15.55 0.00 74.41 0.00
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
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.18 1.64
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -31.60 -5.47 -1.57
Capital Expenditure Coverage Ratio
0.00 0.00 -31.60 -5.47 -1.57
Operating Cash Flow Coverage Ratio
0.00 -0.48 -7.62 -22.31 -10.66
Operating Cash Flow to Sales Ratio
-1.63 -1.78 -2.66 -1.31 -0.45
Free Cash Flow Yield
-50.29%-24.52%-79.50%-17.55%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.20 -0.47 -0.30 -2.47 -3.53
Price-to-Sales (P/S) Ratio
3.25 7.26 3.45 8.86 13.16
Price-to-Book (P/B) Ratio
-0.37 -0.33 -0.75 6.93 38.59
Price-to-Free Cash Flow (P/FCF) Ratio
-1.99 -4.08 -1.26 -5.70 -17.81
Price-to-Operating Cash Flow Ratio
-1.99 -4.08 -1.30 -6.74 -29.15
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.01 >-0.01 0.05 0.04
Price-to-Fair Value
-0.37 -0.33 -0.75 6.93 38.59
Enterprise Value Multiple
0.18 -0.97 -7.17 3.32K -12.07
Enterprise Value
995.27K 4.37M 2.53M 6.64M 18.78M
EV to EBITDA
0.18 -0.97 -7.17 3.32K -12.07
EV to Sales
3.24 10.96 3.13 7.52 13.04
EV to Free Cash Flow
-1.99 -6.16 -1.14 -4.84 -17.65
EV to Operating Cash Flow
-1.99 -6.16 -1.18 -5.73 -28.88
Tangible Book Value Per Share
>-0.01 -0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 -0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.58 -1.06 -0.38
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 -0.01 >-0.01 -0.01
Tax Burden
1.00 1.00 1.58 2.06 1.38
Interest Burden
0.89 1.28 10.89 2.29 1.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.22 3.40 2.15 2.00 1.79
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.15
Income Quality
-0.10 0.12 0.36 0.75 0.17
Currency in USD