MOFG's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, MOFG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.17	5.45	13.92	7.68
Quick Ratio	0.00	0.17	5.94	15.16	8.14
Cash Ratio	0.00	0.02	0.37	1.12	0.36
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.01	0.38	0.62	0.04
Short-Term Operating Cash Flow Coverage	0.00	4.10	0.23	0.00	0.04
Net Current Asset Value	$ -4.40B	$ -4.99B	$ -4.80B	$ -2.97B	$ -3.27B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.08	0.06	0.08
Debt-to-Equity Ratio	0.16	0.26	1.08	0.64	0.85
Debt-to-Capital Ratio	0.14	0.21	0.52	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.22	0.23	0.29
Financial Leverage Ratio	10.31	12.26	13.35	11.42	10.78
Debt Service Coverage Ratio	0.52	0.28	0.17	3.47	0.04
Interest Coverage Ratio	0.67	0.24	3.65	4.37	0.42
Debt to Market Cap	0.12	0.33	1.07	0.30	1.11
Interest Debt Per Share	10.15	15.56	35.88	22.47	29.27
Net Debt to EBITDA	0.41	1.52	5.13	1.45	19.97
Profitability Margins
Gross Profit Margin	47.77%	58.48%	100.00%	100.00%	100.00%
EBIT Margin	21.95%	9.26%	35.81%	45.02%	6.95%
EBITDA Margin	21.84%	13.96%	40.56%	45.81%	9.33%
Operating Profit Margin	21.95%	9.26%	51.94%	45.02%	6.95%
Pretax Profit Margin	21.95%	9.26%	35.81%	45.02%	6.95%
Net Profit Margin	17.17%	7.78%	28.44%	34.96%	3.46%
Continuous Operations Profit Margin	17.17%	7.78%	28.44%	34.96%	3.46%
Net Income Per EBT	78.19%	84.00%	79.42%	77.66%	49.71%
EBT Per EBIT	100.00%	100.00%	68.95%	100.00%	100.00%
Return on Assets (ROA)	0.94%	0.32%	0.92%	1.15%	0.12%
Return on Equity (ROE)	10.02%	3.98%	12.34%	13.17%	1.29%
Return on Capital Employed (ROCE)	1.20%	2.44%	1.75%	1.53%	0.25%
Return on Invested Capital (ROIC)	4.11%	2.02%	2.25%	1.45%	0.18%
Return on Tangible Assets	0.95%	0.33%	0.94%	1.17%	0.12%
Earnings Yield	7.25%	4.94%	12.24%	13.52%	1.68%
Efficiency Ratios
Receivables Turnover	0.00	8.56	4.96	6.05	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.80	3.04	2.45	2.38	2.22
Asset Turnover	0.05	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.24	-0.06	0.13	0.10	0.17
Cash Conversion Cycle	0.00	42.66	73.54	60.33	0.00
Days of Sales Outstanding	0.00	42.66	73.54	60.33	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	42.66	73.54	60.33	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.00	3.99	5.77	7.03	0.57
Free Cash Flow Per Share	2.86	3.73	5.60	6.90	0.44
CapEx Per Share	0.14	0.26	0.17	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.97	0.98	0.77
Dividend Paid and CapEx Coverage Ratio	2.85	3.25	5.15	6.85	0.56
Capital Expenditure Coverage Ratio	22.16	15.43	33.92	55.39	4.30
Operating Cash Flow Coverage Ratio	0.63	0.45	0.17	0.33	0.02
Operating Cash Flow to Sales Ratio	0.18	0.23	0.42	0.56	0.05
Free Cash Flow Yield	7.31%	13.87%	17.64%	21.31%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.79	20.23	8.17	7.40	59.57
Price-to-Sales (P/S) Ratio	2.38	1.57	2.32	2.59	2.06
Price-to-Book (P/B) Ratio	1.33	0.80	1.01	0.97	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	13.68	7.21	5.67	4.69	56.11
Price-to-Operating Cash Flow Ratio	13.01	6.74	5.50	4.61	43.07
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.31	-0.73	<0.01	-0.69
Price-to-Fair Value	1.33	0.80	1.01	0.97	0.77
Enterprise Value Multiple	11.30	12.80	10.85	7.10	42.04
Enterprise Value	840.40M	478.86M	941.51M	646.35M	751.50M
EV to EBITDA	11.30	12.80	10.85	7.10	42.04
EV to Sales	2.47	1.79	4.40	3.25	3.92
EV to Free Cash Flow	14.21	8.18	10.74	5.90	106.88
EV to Operating Cash Flow	13.56	7.65	10.42	5.79	82.05
Tangible Book Value Per Share	24.90	27.07	25.56	28.04	26.55
Shareholders’ Equity Per Share	29.30	33.44	31.49	33.22	32.00
Tax and Other Ratios
Effective Tax Rate	0.22	0.16	0.21	0.22	0.50
Revenue Per Share	16.47	17.09	13.67	12.52	11.90
Net Income Per Share	2.83	1.33	3.89	4.38	0.41
Tax Burden	0.78	0.84	0.79	0.78	0.50
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.30	0.37	0.39	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	-1.14	3.00	1.48	1.61	1.38

Currency in USD

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