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Mongolia Energy Corporation Limited (MOAEF)
:MOAEF
US Market
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Mongolia Energy (MOAEF) Ratios

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Mongolia Energy Ratios

MOAEF's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, MOAEF's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.34 0.68 0.52 0.38 0.30
Quick Ratio
0.26 0.55 0.41 0.29 0.18
Cash Ratio
0.01 0.02 0.03 0.03 0.03
Solvency Ratio
0.40 -0.21 -0.04 0.31 0.33
Operating Cash Flow Ratio
0.08 0.34 0.12 0.04 0.16
Short-Term Operating Cash Flow Coverage
0.11 0.64 0.17 0.05 0.19
Net Current Asset Value
HK$ -4.82BHK$ -5.50BHK$ -5.08BHK$ -5.08BHK$ -3.90B
Leverage Ratios
Debt-to-Assets Ratio
1.27 2.13 1.57 1.55 1.93
Debt-to-Equity Ratio
-1.68 -1.38 -2.09 -2.29 -1.76
Debt-to-Capital Ratio
2.48 3.65 1.92 1.77 2.31
Long-Term Debt-to-Capital Ratio
0.00 14.40 3.31 2.88 33.28
Financial Leverage Ratio
-1.32 -0.65 -1.33 -1.48 -0.91
Debt Service Coverage Ratio
0.43 -0.48 0.12 1.01 0.91
Interest Coverage Ratio
1.41 1.41 0.83 0.31 0.39
Debt to Market Cap
37.02 30.19 33.08 26.01 49.97
Interest Debt Per Share
31.30 34.92 33.03 31.77 26.29
Net Debt to EBITDA
1.76 -8.59 17.67 2.30 1.73
Profitability Margins
Gross Profit Margin
37.66%37.35%38.40%35.15%42.60%
EBIT Margin
55.05%-26.51%15.12%269.32%206.39%
EBITDA Margin
88.11%-23.68%20.30%274.89%209.36%
Operating Profit Margin
28.02%29.12%28.82%17.66%27.68%
Pretax Profit Margin
66.29%-47.14%-19.65%212.10%135.21%
Net Profit Margin
53.74%-55.18%-22.34%209.12%128.17%
Continuous Operations Profit Margin
53.74%-55.18%-22.34%209.12%128.17%
Net Income Per EBT
81.07%117.06%113.67%98.60%94.79%
EBT Per EBIT
236.54%-161.87%-68.19%1201.13%488.50%
Return on Assets (ROA)
43.38%-57.24%-9.64%50.74%67.26%
Return on Equity (ROE)
-61.38%36.96%12.87%-74.99%-61.26%
Return on Capital Employed (ROCE)
-30.43%224.47%36.75%11.38%285.52%
Return on Invested Capital (ROIC)
34.64%58.88%17.03%4.75%16.18%
Return on Tangible Assets
45.05%-59.20%-10.30%55.10%72.45%
Earnings Yield
1262.88%-811.56%-203.89%851.96%1741.99%
Efficiency Ratios
Receivables Turnover
2.44 2.47 1.83 1.65 4.82
Payables Turnover
5.69 7.21 3.43 2.13 3.70
Inventory Turnover
3.89 6.00 3.58 2.67 2.68
Fixed Asset Turnover
2.19 2.83 0.75 0.36 0.81
Asset Turnover
0.81 1.04 0.43 0.24 0.52
Working Capital Turnover Ratio
-0.69 -3.02 -1.25 -0.62 -0.35
Cash Conversion Cycle
179.47 158.08 194.71 185.67 113.46
Days of Sales Outstanding
149.80 147.90 199.08 220.79 75.72
Days of Inventory Outstanding
93.83 60.84 101.93 136.60 136.43
Days of Payables Outstanding
64.16 50.65 106.30 171.73 98.69
Operating Cycle
243.62 208.73 301.01 357.40 212.15
Cash Flow Ratios
Operating Cash Flow Per Share
3.17 4.40 1.57 0.52 1.74
Free Cash Flow Per Share
2.55 3.20 0.99 0.21 1.28
CapEx Per Share
0.62 1.20 0.58 0.31 0.46
Free Cash Flow to Operating Cash Flow
0.80 0.73 0.63 0.40 0.74
Dividend Paid and CapEx Coverage Ratio
5.07 3.66 2.71 1.68 3.78
Capital Expenditure Coverage Ratio
5.07 3.66 2.71 1.68 3.78
Operating Cash Flow Coverage Ratio
0.11 0.14 0.05 0.02 0.08
Operating Cash Flow to Sales Ratio
0.18 0.28 0.19 0.12 0.29
Free Cash Flow Yield
339.41%304.34%109.00%18.92%291.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.08 -0.12 -0.49 0.12 0.06
Price-to-Sales (P/S) Ratio
0.04 0.07 0.11 0.25 0.07
Price-to-Book (P/B) Ratio
-0.05 -0.05 -0.06 -0.09 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.29 0.33 0.92 5.29 0.34
Price-to-Operating Cash Flow Ratio
0.24 0.24 0.58 2.13 0.25
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
-0.05 -0.05 -0.06 -0.09 -0.04
Enterprise Value Multiple
1.81 -8.88 18.21 2.39 1.77
Enterprise Value
5.29B 6.11B 5.78B 5.64B 4.17B
EV to EBITDA
1.81 -8.88 18.21 2.39 1.77
EV to Sales
1.60 2.10 3.70 6.57 3.70
EV to Free Cash Flow
11.06 10.16 30.96 141.47 17.26
EV to Operating Cash Flow
8.88 7.38 19.52 57.11 12.69
Tangible Book Value Per Share
-17.40 -23.55 -15.65 -14.21 -13.33
Shareholders’ Equity Per Share
-16.59 -23.05 -14.42 -12.72 -12.51
Tax and Other Ratios
Effective Tax Rate
0.19 -0.17 -0.14 0.01 0.05
Revenue Per Share
17.63 15.44 8.31 4.56 5.98
Net Income Per Share
9.47 -8.52 -1.86 9.54 7.66
Tax Burden
0.81 1.17 1.14 0.99 0.95
Interest Burden
1.20 1.78 -1.30 0.79 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.08 0.10 0.18 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.01 0.00
Income Quality
0.33 -0.52 -0.85 0.06 0.23
Currency in HKD
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