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MicroAlgo (MLGO)
NASDAQ:MLGO
US Market
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MicroAlgo (MLGO) Ratios

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MicroAlgo Ratios

MLGO's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, MLGO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.11 4.79 11.49 2.46 1.96
Quick Ratio
6.11 4.79 11.47 2.42 1.95
Cash Ratio
5.01 3.72 8.90 1.95 1.56
Solvency Ratio
0.19 -3.05 -1.06 0.44 0.59
Operating Cash Flow Ratio
0.14 -0.53 0.41 0.70 0.62
Short-Term Operating Cash Flow Coverage
0.18 -3.36 12.98 0.00 7.37
Net Current Asset Value
$ 147.04M$ 45.60M$ 50.14M$ 31.04M$ 21.65M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.03 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.16 0.04 <0.01 <0.01 0.05
Debt-to-Capital Ratio
0.14 0.04 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.28 1.08 1.40 1.52
Debt Service Coverage Ratio
0.09 -18.28 -24.62 36.93 6.84
Interest Coverage Ratio
0.00 -399.80 -1.04 39.68 88.13
Debt to Market Cap
0.13 0.05 <0.01 0.00 <0.01
Interest Debt Per Share
6.28 8.91 0.06 0.15 0.05
Net Debt to EBITDA
-42.40 1.16 7.22 -4.05 -2.30
Profitability Margins
Gross Profit Margin
28.39%30.00%21.75%40.37%40.67%
EBIT Margin
3.74%-46.22%-8.51%10.65%30.86%
EBITDA Margin
3.80%-44.91%-6.77%12.60%32.15%
Operating Profit Margin
3.74%-42.27%-0.08%13.42%30.57%
Pretax Profit Margin
10.83%-46.33%-8.59%10.45%30.51%
Net Profit Margin
7.14%-46.24%-7.94%10.32%29.72%
Continuous Operations Profit Margin
9.69%-45.90%-7.94%10.22%29.74%
Net Income Per EBT
65.93%99.82%92.45%98.78%97.41%
EBT Per EBIT
289.75%109.60%10914.90%77.83%99.82%
Return on Assets (ROA)
3.04%-65.33%-9.60%10.50%18.96%
Return on Equity (ROE)
4.85%-83.45%-10.37%14.67%28.81%
Return on Capital Employed (ROCE)
1.90%-75.39%-0.10%18.68%28.76%
Return on Invested Capital (ROIC)
1.48%-71.65%-0.09%18.44%26.88%
Return on Tangible Assets
3.04%-65.33%-12.39%15.49%29.74%
Earnings Yield
10.14%-100.01%-0.69%0.11%0.02%
Efficiency Ratios
Receivables Turnover
22.79 25.21 33.48 29.91 5.89
Payables Turnover
21.13 19.40 33.39 24.12 17.12
Inventory Turnover
0.00 164.26K 522.36 60.10 192.25
Fixed Asset Turnover
268.53 516.64 294.15 209.56 178.24
Asset Turnover
0.43 1.41 1.21 1.02 0.64
Working Capital Turnover Ratio
0.50 1.71 2.11 3.03 4.14
Cash Conversion Cycle
-1.26 -4.33 0.67 3.15 42.55
Days of Sales Outstanding
16.02 14.48 10.90 12.20 61.97
Days of Inventory Outstanding
0.00 <0.01 0.70 6.07 1.90
Days of Payables Outstanding
17.27 18.82 10.93 15.13 21.32
Operating Cycle
16.02 14.48 11.60 18.28 63.87
Cash Flow Ratios
Operating Cash Flow Per Share
1.12 -28.11 0.49 3.90 0.34
Free Cash Flow Per Share
1.12 -28.11 0.45 3.89 0.33
CapEx Per Share
<0.01 0.00 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.92 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.03K 0.00 12.15 424.13 239.06
Capital Expenditure Coverage Ratio
1.03K 0.00 12.15 424.13 239.06
Operating Cash Flow Coverage Ratio
0.18 -3.30 10.78 47.90 6.68
Operating Cash Flow to Sales Ratio
0.05 -0.08 0.02 0.19 0.31
Free Cash Flow Yield
2.28%-16.93%0.18%0.19%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.86 -1.00 -144.00 931.87 6.09K
Price-to-Sales (P/S) Ratio
2.39 0.46 11.44 96.16 1.81K
Price-to-Book (P/B) Ratio
0.37 0.83 14.93 136.68 1.75K
Price-to-Free Cash Flow (P/FCF) Ratio
43.79 -5.91 555.33 517.73 5.81K
Price-to-Operating Cash Flow Ratio
12.90 -5.91 509.63 516.51 5.79K
Price-to-Earnings Growth (PEG) Ratio
0.09 >-0.01 0.80 1.62 116.24
Price-to-Fair Value
0.37 0.83 14.93 136.68 1.75K
Enterprise Value Multiple
20.45 0.14 -161.72 759.31 5.63K
Enterprise Value
58.40M -4.98M 953.94M 7.94B 85.22B
EV to EBITDA
20.45 0.14 -161.72 759.31 5.63K
EV to Sales
0.78 -0.06 10.95 95.65 1.81K
EV to Free Cash Flow
14.25 0.78 531.61 514.98 5.81K
EV to Operating Cash Flow
14.23 0.78 487.86 513.77 5.79K
Tangible Book Value Per Share
40.17 201.30 12.74 8.16 0.50
Shareholders’ Equity Per Share
39.50 198.95 16.75 14.75 1.11
Tax and Other Ratios
Effective Tax Rate
0.11 <0.01 0.08 <0.01 0.03
Revenue Per Share
20.49 359.03 21.86 20.97 1.07
Net Income Per Share
1.46 -166.02 -1.74 2.16 0.32
Tax Burden
0.66 1.00 0.92 0.99 0.97
Interest Burden
2.90 1.00 1.01 0.98 0.99
Research & Development to Revenue
0.21 0.28 0.16 0.20 0.05
SG&A to Revenue
0.04 0.25 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.21 0.00 0.00 0.01
Income Quality
0.76 0.17 -0.28 1.80 1.05
Currency in USD
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