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MicroAlgo (MLGO)
NASDAQ:MLGO
US Market

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
11.49 4.79 11.49 2.46 1.96
Quick Ratio
11.47 4.79 11.47 2.42 1.95
Cash Ratio
8.90 3.72 8.90 1.95 1.56
Solvency Ratio
-1.06 -3.05 -1.06 0.44 0.59
Operating Cash Flow Ratio
0.41 -0.53 0.41 0.70 0.62
Short-Term Operating Cash Flow Coverage
12.98 -3.36 12.98 0.00 7.37
Net Current Asset Value
$ 50.14M$ 45.60M$ 50.14M$ 31.04M$ 21.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 0.04 <0.01 <0.01 0.05
Debt-to-Capital Ratio
<0.01 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
1.08 1.28 1.08 1.40 1.52
Debt Service Coverage Ratio
-24.62 -18.28 -24.62 36.93 6.84
Interest Coverage Ratio
-1.04 -399.80 -1.04 39.68 88.13
Debt to Market Cap
<0.01 0.05 <0.01 0.00 <0.01
Interest Debt Per Share
0.06 8.91 0.06 0.15 0.05
Net Debt to EBITDA
7.22 1.16 7.22 -4.05 -2.30
Profitability Margins
Gross Profit Margin
21.75%30.00%21.75%40.37%40.67%
EBIT Margin
-8.51%-46.22%-8.51%10.65%30.86%
EBITDA Margin
-6.77%-44.91%-6.77%12.60%32.15%
Operating Profit Margin
-0.08%-42.27%-0.08%13.42%30.57%
Pretax Profit Margin
-8.59%-46.33%-8.59%10.45%30.51%
Net Profit Margin
-7.94%-46.24%-7.94%10.32%29.72%
Continuous Operations Profit Margin
-7.94%-45.90%-7.94%10.22%29.74%
Net Income Per EBT
92.45%99.82%92.45%98.78%97.41%
EBT Per EBIT
10914.90%109.60%10914.90%77.83%99.82%
Return on Assets (ROA)
-9.60%-65.33%-9.60%10.50%18.96%
Return on Equity (ROE)
-10.37%-83.45%-10.37%14.67%28.81%
Return on Capital Employed (ROCE)
-0.10%-75.39%-0.10%18.68%28.76%
Return on Invested Capital (ROIC)
-0.09%-71.65%-0.09%18.44%26.88%
Return on Tangible Assets
-12.39%-65.33%-12.39%15.49%29.74%
Earnings Yield
-0.69%-100.01%-0.69%0.11%0.02%
Efficiency Ratios
Receivables Turnover
33.48 25.21 33.48 29.91 5.89
Payables Turnover
33.39 19.40 33.39 24.12 17.12
Inventory Turnover
522.36 164.26K 522.36 60.10 192.25
Fixed Asset Turnover
294.15 516.64 294.15 209.56 178.24
Asset Turnover
1.21 1.41 1.21 1.02 0.64
Working Capital Turnover Ratio
2.11 1.71 2.11 3.03 4.14
Cash Conversion Cycle
0.67 -4.33 0.67 3.15 42.55
Days of Sales Outstanding
10.90 14.48 10.90 12.20 61.97
Days of Inventory Outstanding
0.70 <0.01 0.70 6.07 1.90
Days of Payables Outstanding
10.93 18.82 10.93 15.13 21.32
Operating Cycle
11.60 14.48 11.60 18.28 63.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 -28.11 0.49 3.90 0.34
Free Cash Flow Per Share
0.45 -28.11 0.45 3.89 0.33
CapEx Per Share
0.04 0.00 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 1.00 0.92 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
12.15 0.00 12.15 424.13 239.06
Capital Expenditure Coverage Ratio
12.15 0.00 12.15 424.13 239.06
Operating Cash Flow Coverage Ratio
10.78 -3.30 10.78 47.90 6.68
Operating Cash Flow to Sales Ratio
0.02 -0.08 0.02 0.19 0.31
Free Cash Flow Yield
0.18%-16.93%0.18%0.19%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-144.00 -1.00 -144.00 931.87 6.09K
Price-to-Sales (P/S) Ratio
11.44 0.46 11.44 96.16 1.81K
Price-to-Book (P/B) Ratio
14.93 0.83 14.93 136.68 1.75K
Price-to-Free Cash Flow (P/FCF) Ratio
555.33 -5.91 555.33 517.73 5.81K
Price-to-Operating Cash Flow Ratio
509.63 -5.91 509.63 516.51 5.79K
Price-to-Earnings Growth (PEG) Ratio
0.80 >-0.01 0.80 1.62 116.24
Price-to-Fair Value
14.93 0.83 14.93 136.68 1.75K
Enterprise Value Multiple
-161.72 0.14 -161.72 759.31 5.63K
Enterprise Value
953.94M -4.98M 953.94M 7.94B 85.22B
EV to EBITDA
-161.72 0.14 -161.72 759.31 5.63K
EV to Sales
10.95 -0.06 10.95 95.65 1.81K
EV to Free Cash Flow
531.61 0.78 531.61 514.98 5.81K
EV to Operating Cash Flow
487.86 0.78 487.86 513.77 5.79K
Tangible Book Value Per Share
12.74 201.30 12.74 8.16 0.50
Shareholders’ Equity Per Share
16.75 198.95 16.75 14.75 1.11
Tax and Other Ratios
Effective Tax Rate
0.08 <0.01 0.08 <0.01 0.03
Revenue Per Share
21.86 359.03 21.86 20.97 1.07
Net Income Per Share
-1.74 -166.02 -1.74 2.16 0.32
Tax Burden
0.92 1.00 0.92 0.99 0.97
Interest Burden
1.01 1.00 1.01 0.98 0.99
Research & Development to Revenue
0.16 0.28 0.16 0.20 0.05
SG&A to Revenue
0.06 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
-0.28 0.17 -0.28 1.80 1.05
Currency in USD
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