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MicroAlgo (MLGO)
NASDAQ:MLGO
US Market
MLGO
MicroAlgo
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.53 22.53 6.11 4.79 11.49
Quick Ratio
 22.53 22.53 6.11 4.79 11.47
Cash Ratio
 11.25 11.25 5.01 3.72 8.90
Solvency Ratio
 0.34 1.05 0.18 -3.12 -1.07
Operating Cash Flow Ratio
 0.43 0.16 0.14 -0.53 0.41
Short-Term Operating Cash Flow Coverage
 1.56 0.58 0.18 -3.36 0.00
Net Current Asset Value
$ 334.57M$ 334.57M$ 147.04M$ 45.60M$ 50.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.13 0.03 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.16 0.04 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.14 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.22 1.28 1.08
Debt Service Coverage Ratio
 0.39 -0.02 0.09 -9.46 18.78
Interest Coverage Ratio
 0.00 1.39 25.26 -398.95 -116.18
Debt to Market Cap
 0.09 0.13 0.02 <0.01 0.00
Interest Debt Per Share
 1.58 0.64 2.39 8.91 1.24
Net Debt to EBITDA
 -73.31 -181.46 -43.18 2.32 -61.82
Profitability Margins
Gross Profit Margin
27.01%25.78%28.40%30.00%21.75%
EBIT Margin
5.29%1.24%3.72%-22.81%-0.77%
EBITDA Margin
5.37%1.56%3.78%-22.63%0.81%
Operating Profit Margin
5.29%1.24%3.72%-42.27%-9.02%
Pretax Profit Margin
16.50%31.96%10.81%-45.46%-8.59%
Net Profit Margin
12.02%26.99%7.13%-46.24%-7.99%
Continuous Operations Profit Margin
14.95%30.22%9.82%-45.90%-7.94%
Net Income Per EBT
72.82%84.44%65.95%101.71%93.04%
EBT Per EBIT
311.76%2585.16%290.68%107.56%95.22%
Return on Assets (ROA)
1.48%4.63%3.00%-65.20%-9.42%
Return on Equity (ROE)
1.88%4.91%3.65%-83.27%-10.17%
Return on Capital Employed (ROCE)
0.68%0.22%1.87%-75.23%-11.39%
Return on Invested Capital (ROIC)
0.61%0.21%1.45%-72.17%-10.51%
Return on Tangible Assets
1.48%4.63%3.00%-65.20%-12.16%
Earnings Yield
47.08%47.87%0.48%-3.33%-0.45%
Efficiency Ratios
Receivables Turnover
 6.72 9.68 22.49 25.15 32.65
Payables Turnover
 3.83 11.49 20.53 19.36 32.56
Inventory Turnover
 0.00 0.00 0.00 163.91K 509.42
Fixed Asset Turnover
 351.47 487.60 264.99 515.54 286.86
Asset Turnover
 0.12 0.17 0.42 1.41 1.18
Working Capital Turnover Ratio
 0.13 0.25 0.77 1.70 2.06
Cash Conversion Cycle
 -40.98 5.93 -1.54 -4.34 0.69
Days of Sales Outstanding
 54.35 37.70 16.23 14.51 11.18
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.72
Days of Payables Outstanding
 95.33 31.77 17.78 18.86 11.21
Operating Cycle
 54.35 37.70 16.23 14.51 11.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 0.32 0.42 -28.11 9.81
Free Cash Flow Per Share
 2.40 0.32 0.42 -28.11 9.00
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.81
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 3.84K 2.14K 1.02K 0.00 12.15
Capital Expenditure Coverage Ratio
 3.84K 2.14K 1.02K 0.00 12.15
Operating Cash Flow Coverage Ratio
 1.52 0.57 0.18 -3.30 10.78
Operating Cash Flow to Sales Ratio
 0.15 0.04 0.05 -0.08 0.02
Free Cash Flow Yield
15.32%7.33%0.37%-0.56%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.20 2.09 206.35 -30.06 -220.11
Price-to-Sales (P/S) Ratio
 1.04 0.56 14.71 13.90 17.59
Price-to-Book (P/B) Ratio
 0.03 0.10 7.53 25.03 22.39
Price-to-Free Cash Flow (P/FCF) Ratio
 6.77 13.65 268.09 -177.16 833.00
Price-to-Operating Cash Flow Ratio
 1.72 13.64 267.82 -177.16 764.44
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.04 -2.05 -0.08 1.16
Price-to-Fair Value
 0.03 0.10 7.53 25.03 22.39
Enterprise Value Multiple
 -53.88 -145.42 346.02 -59.11 2.11K
Enterprise Value
 -126.92M -136.62M 970.31M 1.09B 1.45B
EV to EBITDA
 -54.59 -145.42 346.02 -59.11 2.11K
EV to Sales
 -2.93 -2.28 13.08 13.38 17.09
EV to Free Cash Flow
 -19.03 -55.08 238.35 -170.48 809.28
EV to Operating Cash Flow
 -19.02 -55.05 238.11 -170.48 742.67
Tangible Book Value Per Share
 120.59 43.70 15.23 201.30 254.83
Shareholders’ Equity Per Share
 118.99 43.12 14.98 198.95 334.95
Tax and Other Ratios
Effective Tax Rate
 0.09 0.05 0.10 >-0.01 0.08
Revenue Per Share
 15.59 7.84 7.67 358.26 426.36
Net Income Per Share
 1.87 2.12 0.55 -165.67 -34.07
Tax Burden
 0.73 0.84 0.66 1.02 0.93
Interest Burden
 3.12 25.85 2.91 1.99 11.19
Research & Development to Revenue
 0.16 0.15 0.21 0.28 0.16
SG&A to Revenue
 0.05 0.10 0.04 0.25 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.21 0.00
Income Quality
 1.28 0.15 0.76 0.17 -0.28
Currency in USD