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Microalgo, Inc. (MLGO)
NASDAQ:MLGO
US Market

MicroAlgo (MLGO) Ratios

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MicroAlgo Ratios

MLGO's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, MLGO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
33.05 6.11 4.79 11.49 2.46
Quick Ratio
33.05 6.11 4.79 11.47 2.42
Cash Ratio
25.33 5.01 3.72 8.90 1.95
Solvency Ratio
0.68 0.18 -3.05 -1.06 0.44
Operating Cash Flow Ratio
0.91 0.14 -0.53 0.41 0.70
Short-Term Operating Cash Flow Coverage
2.18 0.18 -3.36 12.98 0.00
Net Current Asset Value
$ 320.23M$ 147.04M$ 45.60M$ 50.14M$ 31.04M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.13 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.16 0.04 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.14 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.22 1.28 1.08 1.40
Debt Service Coverage Ratio
0.61 0.09 -18.28 -24.62 36.93
Interest Coverage Ratio
0.00 25.26 -399.80 -1.04 39.68
Debt to Market Cap
0.08 0.02 0.05 <0.01 0.00
Interest Debt Per Share
1.57 2.39 8.91 0.06 0.15
Net Debt to EBITDA
-69.50 -43.18 1.16 7.22 -4.05
Profitability Margins
Gross Profit Margin
26.84%28.40%30.00%21.75%40.37%
EBIT Margin
5.78%3.72%-46.22%-8.51%10.65%
EBITDA Margin
5.85%3.78%-44.91%-6.77%12.60%
Operating Profit Margin
5.78%3.72%-42.27%-0.08%13.42%
Pretax Profit Margin
15.80%10.81%-46.33%-8.59%10.45%
Net Profit Margin
11.11%7.13%-46.24%-7.94%10.32%
Continuous Operations Profit Margin
14.10%9.82%-45.90%-7.94%10.22%
Net Income Per EBT
70.30%65.95%99.82%92.45%98.78%
EBT Per EBIT
273.48%290.68%109.60%10914.90%77.83%
Return on Assets (ROA)
2.06%3.00%-65.33%-9.60%10.50%
Return on Equity (ROE)
2.94%3.65%-83.45%-10.37%14.67%
Return on Capital Employed (ROCE)
1.10%1.87%-75.39%-0.10%18.68%
Return on Invested Capital (ROIC)
0.97%1.45%-71.65%-0.09%18.44%
Return on Tangible Assets
2.06%3.00%-65.33%-12.39%15.49%
Earnings Yield
53.32%0.48%-100.01%-0.69%0.11%
Efficiency Ratios
Receivables Turnover
18.63 22.49 25.21 33.48 29.91
Payables Turnover
19.81 20.53 19.40 33.39 24.12
Inventory Turnover
0.00 0.00 164.26K 522.36 60.10
Fixed Asset Turnover
288.99 264.99 516.64 294.15 209.56
Asset Turnover
0.19 0.42 1.41 1.21 1.02
Working Capital Turnover Ratio
0.19 0.77 1.71 2.11 3.03
Cash Conversion Cycle
1.17 -1.54 -4.33 0.67 3.15
Days of Sales Outstanding
19.59 16.23 14.48 10.90 12.20
Days of Inventory Outstanding
0.00 0.00 <0.01 0.70 6.07
Days of Payables Outstanding
18.42 17.78 18.82 10.93 15.13
Operating Cycle
19.59 16.23 14.48 11.60 18.28
Cash Flow Ratios
Operating Cash Flow Per Share
3.29 0.42 -28.11 0.49 3.90
Free Cash Flow Per Share
3.28 0.42 -28.11 0.45 3.89
CapEx Per Share
<0.01 <0.01 0.00 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.92 1.00
Dividend Paid and CapEx Coverage Ratio
2.58K 1.02K 0.00 12.15 424.13
Capital Expenditure Coverage Ratio
2.58K 1.02K 0.00 12.15 424.13
Operating Cash Flow Coverage Ratio
2.10 0.18 -3.30 10.78 47.90
Operating Cash Flow to Sales Ratio
0.15 0.05 -0.08 0.02 0.19
Free Cash Flow Yield
18.15%0.37%-16.93%0.18%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.88 206.35 -1.00 -144.00 931.87
Price-to-Sales (P/S) Ratio
0.82 14.71 0.46 11.44 96.16
Price-to-Book (P/B) Ratio
0.04 7.53 0.83 14.93 136.68
Price-to-Free Cash Flow (P/FCF) Ratio
5.51 268.09 -5.91 555.33 517.73
Price-to-Operating Cash Flow Ratio
1.40 267.82 -5.91 509.63 516.51
Price-to-Earnings Growth (PEG) Ratio
-0.04 -2.05 >-0.01 0.80 1.62
Price-to-Fair Value
0.04 7.53 0.83 14.93 136.68
Enterprise Value Multiple
-55.47 346.02 0.14 -161.72 759.31
Enterprise Value
-198.55M 970.31M -4.98M 953.94M 7.94B
EV to EBITDA
-55.47 346.02 0.14 -161.72 759.31
EV to Sales
-3.25 13.08 -0.06 10.95 95.65
EV to Free Cash Flow
-21.78 238.35 0.78 531.61 514.98
EV to Operating Cash Flow
-21.77 238.11 0.78 487.86 513.77
Tangible Book Value Per Share
115.46 15.23 201.30 12.74 8.16
Shareholders’ Equity Per Share
114.31 14.98 198.95 16.75 14.75
Tax and Other Ratios
Effective Tax Rate
0.11 0.10 <0.01 0.08 <0.01
Revenue Per Share
22.03 7.67 359.03 21.86 20.97
Net Income Per Share
2.45 0.55 -166.02 -1.74 2.16
Tax Burden
0.70 0.66 1.00 0.92 0.99
Interest Burden
2.73 2.91 1.00 1.01 0.98
Research & Development to Revenue
0.16 0.21 0.28 0.16 0.20
SG&A to Revenue
0.05 0.04 0.25 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.21 0.00 0.00
Income Quality
1.34 0.76 0.17 -0.28 1.80
Currency in USD