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Mongolia Growth Group (MNGGF)
OTHER OTC:MNGGF
US Market

Mongolia Growth Group (MNGGF) Ratios

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Mongolia Growth Group Ratios

MNGGF's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, MNGGF's free cash flow was decreased by C$ and operating cash flow was C$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.26 6.64 3.34 2.95 20.05
Quick Ratio
17.26 6.96 3.34 2.96 20.05
Cash Ratio
4.43 1.14 0.13 0.17 2.25
Solvency Ratio
-4.19 -1.45 0.59 1.26 5.19
Operating Cash Flow Ratio
-1.09 -0.50 -0.07 0.65 -0.58
Short-Term Operating Cash Flow Coverage
0.00 -214.14 -18.78 149.77 0.00
Net Current Asset Value
C$ 38.48MC$ 47.65MC$ 33.18MC$ 25.96MC$ 11.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.06 1.18 1.40 1.37 1.04
Debt Service Coverage Ratio
-75.91 13.93 -40.57 -30.89 -47.94K
Interest Coverage Ratio
-7.06 0.00 0.00 0.00 -55.94K
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.27 23.76 -7.81 1.77 1.19
Profitability Margins
Gross Profit Margin
98.98%97.61%77.73%94.68%91.70%
EBIT Margin
-325.26%-14.71%5.73%-78.40%-137.61%
EBITDA Margin
-321.92%-12.33%6.49%-74.34%-119.03%
Operating Profit Margin
-28.39%-14.71%-276.09%-1061.94%-126.14%
Pretax Profit Margin
-410.85%124.30%270.64%905.15%389.36%
Net Profit Margin
-394.34%-397.31%202.16%875.17%400.29%
Continuous Operations Profit Margin
-394.34%145.03%189.47%875.17%400.29%
Net Income Per EBT
95.98%-319.63%74.70%96.69%102.81%
EBT Per EBIT
1447.28%-844.99%-98.03%-85.24%-308.67%
Return on Assets (ROA)
-23.81%-22.65%12.30%28.26%13.33%
Return on Equity (ROE)
-23.12%-26.81%17.21%38.70%13.88%
Return on Capital Employed (ROCE)
-1.82%-0.98%-22.08%-45.81%-4.29%
Return on Invested Capital (ROIC)
-1.74%-1.15%-16.47%-44.23%-4.41%
Return on Tangible Assets
-23.81%-22.65%6.15%14.13%13.33%
Earnings Yield
-35.64%-33.14%19.72%36.34%38.70%
Efficiency Ratios
Receivables Turnover
45.33 83.66 258.82 0.00 6.90
Payables Turnover
0.16 0.19 2.58 0.16 0.33
Inventory Turnover
0.00 -0.03 30.07 -0.83 0.00
Fixed Asset Turnover
1.47 2.19 1.40 0.80 0.72
Asset Turnover
0.06 0.06 0.06 0.03 0.03
Working Capital Turnover Ratio
0.07 0.08 0.12 0.09 0.11
Cash Conversion Cycle
-2.33K -14.20K -128.02 -2.66K -1.04K
Days of Sales Outstanding
8.05 4.36 1.41 0.00 52.86
Days of Inventory Outstanding
0.00 -12.32K 12.14 -440.45 0.00
Days of Payables Outstanding
2.33K 1.88K 141.57 2.22K 1.10K
Operating Cycle
8.05 -12.32K 13.55 -440.45 52.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.16 -0.04 0.31 -0.01
Free Cash Flow Per Share
-0.11 -0.16 -0.07 0.26 -0.01
CapEx Per Share
<0.01 0.00 0.03 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.08 1.00 1.63 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
-12.78 0.00 -1.58 7.15 -501.86
Capital Expenditure Coverage Ratio
-12.78 0.00 -1.58 7.15 -501.86
Operating Cash Flow Coverage Ratio
0.00 -214.14 -18.78 149.77 -8.85
Operating Cash Flow to Sales Ratio
-1.01 -1.29 -0.29 5.06 -0.38
Free Cash Flow Yield
-9.87%-10.77%-4.57%18.06%-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.81 -3.02 5.07 2.75 2.58
Price-to-Sales (P/S) Ratio
11.01 11.99 10.25 24.08 10.34
Price-to-Book (P/B) Ratio
0.71 0.81 0.87 1.07 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-10.14 -9.29 -21.89 5.54 -27.17
Price-to-Operating Cash Flow Ratio
-10.98 -9.29 -35.72 4.76 -27.22
Price-to-Earnings Growth (PEG) Ratio
0.08 0.01 -0.11 <0.01 -0.01
Price-to-Fair Value
0.71 0.81 0.87 1.07 0.36
Enterprise Value Multiple
-2.16 -73.50 150.05 -30.63 -7.50
Enterprise Value
17.86M 30.06M 38.26M 40.45M 8.31M
EV to EBITDA
-2.16 -73.50 150.05 -30.63 -7.50
EV to Sales
6.94 9.06 9.74 22.77 8.92
EV to Free Cash Flow
-6.39 -7.02 -20.81 5.23 -23.44
EV to Operating Cash Flow
-6.89 -7.02 -33.96 4.50 -23.48
Tangible Book Value Per Share
1.57 1.80 1.66 1.37 0.84
Shareholders’ Equity Per Share
1.57 1.80 1.66 1.37 0.84
Tax and Other Ratios
Effective Tax Rate
0.04 -0.17 0.25 0.03 -0.03
Revenue Per Share
0.10 0.12 0.14 0.06 0.03
Net Income Per Share
-0.40 -0.48 0.29 0.53 0.12
Tax Burden
0.96 -3.20 0.75 0.97 1.03
Interest Burden
1.26 -8.45 47.24 -11.55 -2.83
Research & Development to Revenue
0.00 0.00 0.02 0.03 0.05
SG&A to Revenue
0.65 0.51 0.92 1.49 1.86
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.26 -0.89 -0.14 0.58 -0.09
Currency in CAD
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