MGNI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -8.016074479847221 | -10.79834971570636 | 34002.230769230766 | -55.57824898936967 | -16.85101813329147 | -3.0323520753129953 | -0.5904074090823928 | -19.02564078324932 | 1546.1050947867298 | -24.389352541102127 | -75.40560268893934 | -220.27553767993226 | -33.76538516451424 | |
| Price to Sales Ratio | 2.0590773103548434 | 2.4386569543676755 | 4.718368192172292 | 13.39928619127547 | 2.744832559745291 | 1.5035174239082487 | 0.5875150599504967 | 1.2345218120127524 | 2.625747935480755 | 3.6348009098527476 | 8.319532616843611 | 9.11639367816092 | 14.039526700666505 | |
| Price to Book Ratio | 1.8185288798503028 | 1.7784366066892625 | 2.509369780768135 | 7.781854915844062 | 3.8354974271012003 | 1.5885205019785955 | 0.5551574925126511 | 1.1467612192459091 | 2.3461129230027935 | 3.537206256990183 | 32.271825425477765 | 28.89060025542784 | 32.92771470160116 | |
| Price to Free Cash Flows Ratio | 7.209865298558062 | 9.498783892327527 | 22.677224736048267 | -87.28124265224547 | 35.496505994212484 | -4.397927790550368 | -4.837490339315018 | 12.854893261723866 | 13.47521324273529 | -35.46903271028037 | 67.18297074173971 | 58.73019753922565 | -110.18441761965269 | |
| Price to Operating Cash Flow Ratio | 5.952552398456852 | 7.308612464294988 | 17.459218415502136 | -246.1381682552839 | 13.423701341337585 | -8.263513620735255 | 4.2435583933132115 | 5.713072073519627 | 8.489335250338295 | 68.5360993227991 | 33.06592164185473 | 33.35625208360046 | 244.38272428370126 | |
| Price Earnings to Growth Ratio | -0.4134606836973832 | 0.000055065526342204795 | -339.71347725843634 | -3.8110799306996306 | 0.27635669738598007 | 0.04954925813784637 | -0.0008282693868422057 | 0.00475641019581233 | -15.230288993421517 | -0.16884936374609166 | -0.3846191815006301 | 2.605504555556536 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.0858462273604181 | 1.178865134502841 | 1.144474181436669 | 1.162530304597107 | 1.1702847487280326 | 1.2471512395116648 | 1.4023678444514003 | 1.7926312849929271 | 1.4618748575928495 | 1.5412818486807165 | 1.0440240868162773 | 1.082726992629109 | 1.1846978848952414 | |
| Quick Ratio | 1.0717477275725946 | 1.1579759509062852 | 1.1251094089246596 | 1.128579580925243 | 1.145645404281885 | 1.2185930899403274 | 1.3580858389644823 | 1.748957365281523 | 1.4618748575928495 | 1.4926166759497934 | 1.0104630147422338 | 1.0540966511032637 | 1.1329465941032235 | |
| Cash Ratio | 0.23282993435011606 | 0.2899953068001621 | 0.22382175938293852 | 0.2253474735636674 | 0.3322928310012374 | 0.3338506610452233 | 0.3527922520299755 | 0.6840553569221332 | 0.46569236857568863 | 0.6294996178805974 | 0.2427808440111195 | 0.2561562344464722 | 0.3239838127703686 | |
| Debt Ratio | 0.20715068324007013 | 0.30007230258095513 | 0.2983294330335485 | 0.04482725568714322 | 0.056977627050010124 | 0 | 0 | 0 | 0 | 0.00035415422910743016 | 0.027894347074796346 | 0.04828077841761253 | 0.07736639397261814 | |
| Debt to Equity Ratio | 0.7937886481502331 | 1.0285126463102396 | 0.9188141564585919 | 0.11029760516544247 | 0.20112385648942252 | 0 | 0 | 0 | 0 | 0.0008155213122902945 | 0.1934662903151173 | 0.2895774335054695 | 0.34833238402632744 | |
| Long Term Debt to Capitalization | 0.43168330945378885 | 0.4993008037276969 | 0.4717360806637449 | 0.07798671630936647 | 0.11977163886857439 | 0 | 0 | 0 | 0 | 0 | 0.1526427227101631 | 0.1882718831695664 | 0.21411518949567293 | |
| Total Debt to Capitalization | 0.44252072225386935 | 0.50702796858627 | 0.4788447872171095 | 0.09934057738421162 | 0.1674463923123266 | 0 | 0 | 0 | 0 | 0.000814856779220376 | 0.16210452853598015 | 0.22455218739235275 | 0.2583431119455527 | |
| Interest Coverage Ratio | -4.558188390126356 | -3.4175666438824335 | -0.3121725110842402 | 0 | 0 | 0 | 0 | 50.70672097759674 | -50.89090909090909 | -170.70909090909092 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3848682556895301 | 0.23658860246233995 | 0.15642716978147722 | -0.28664084958779784 | 1.4206458490649847 | 0 | 0 | 0 | 0 | 63.285714285714285 | 5.044726142071275 | 2.990987535953979 | 0.3868095930232558 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.29197527875941975 | 0.46771529921031973 | 0.569478216872717 | 0.6492004620354829 | 0.6330827163808866 | 0.5187632834743554 | 0.6346009193480986 | 0.7367308722202853 | 0.7645924888524009 | 0.8343589129654017 | 0.8167958964571156 | 0.7833088029156153 | 0.6520953074826628 | |
| Operating Profit Margin | -0.23808555614723015 | -0.17328603685174562 | -0.013227643126898699 | -0.0762990235890772 | -0.17327093482680578 | -0.5101495769338733 | -1.0091999099938924 | -0.08948641547546735 | -0.022528613512338824 | -0.14987030607765672 | -0.04628414648693785 | -0.02100855060274741 | -0.40486791332739686 | |
| Pretax Profit Margin | -0.2542269771344661 | -0.23497536689719947 | -0.20278685689765227 | -0.2379618098796181 | -0.17255488639124375 | -0.49296226490756706 | -1.006429007682664 | -0.08235539373375841 | -0.016657008097100818 | -0.14765952352448222 | -0.10738399141118932 | -0.039038407625455566 | -0.4121266089209099 | |
| Net Profit Margin | -0.2568685352826322 | -0.22583607852787102 | 0.00013876643047908577 | -0.2410886711065389 | -0.16288823251115628 | -0.4958254802101295 | -0.9951010961458099 | -0.06488726587856417 | 0.0016982984819948167 | -0.14903228381020792 | -0.11033043063342479 | -0.04138631903560415 | -0.4157964327153998 | |
| Operating Cash Flow Margin | 0.3459150247696503 | 0.33366893733678293 | 0.2702508256602614 | -0.05443806739220676 | 0.20447658138018335 | -0.18194650519308658 | 0.13844868044617314 | 0.2160872112457363 | 0.30929959273031665 | 0.053034837782832515 | 0.251604437552189 | 0.2733038968320718 | 0.057448932782859764 | |
| Free Cash Flow Margin | 0.28559164770618517 | 0.2567335968489037 | 0.2080663858603412 | -0.1535185084917068 | 0.07732683775109644 | -0.34186951116814374 | -0.12145038413320905 | 0.0960351662886698 | 0.19485761658698347 | -0.10247815156231294 | 0.12383394966002625 | 0.15522497897392767 | -0.1274184408645673 | |
| Return | ||||||||||||||
| Return on Assets | -0.059202486159284085 | -0.04805042966758142 | 0.000023962144235887772 | -0.05690551248189486 | -0.06448167645272322 | -0.1717220537093208 | -0.4034642303230936 | -0.03473233610696936 | 0.0007862338281762356 | -0.06298211352498137 | -0.061706485552449515 | -0.021867535689817988 | -0.21659497905597255 | |
| Return on Equity | -0.22686027736171463 | -0.16469522228035455 | 0.00007380015146061853 | -0.14001619441685687 | -0.2276122069754145 | -0.5238575411183514 | -0.940295606004459 | -0.060274512291620064 | 0.0015174343134328895 | -0.1450307568037778 | -0.4279764934524085 | -0.1311566439002721 | -0.9751914435795203 | |
| Return on Capital Employed | -0.11467111639261318 | -0.06300352637789892 | -0.0036810464723205623 | -0.04057471650486369 | -0.21236316907092093 | -0.5343862891707972 | -0.9434164107433696 | -0.08262150807399 | -0.019534289692329704 | -0.13216590769923775 | -0.14641509433962263 | -0.05074487895716946 | -0.7151913818580485 | |
| Return on Invested Capital | -0.1552543223029228 | -0.07622059897853925 | 0.000002918403973987097 | -0.05728185357677544 | -0.6605149530420147 | -1.658392009364959 | -1.7293691167384124 | -0.12912602690946498 | 0.0033559230387506995 | -0.422266230246434 | 1.153489810906219 | -0.6317655110628883 | -3.2023703536749535 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0.5268406394417636 | 0.5909528461678679 | 0.5048745339686844 | 0.46988334965844475 | 0.7189101488709433 | 0.606199831779972 | 0.937639399602146 | 1.4485848467177607 | 1.138607464430545 | 0.9401802396692355 | 0.8850108739258039 | 0.8475829806192916 | 0.9132331197634302 | |
| Payables Turnover Ratio | 0.32331775583861305 | 0.28521936629886635 | 0.20512366700436568 | 0.15647257951226973 | 0.2270995160518058 | 0.2569226487400715 | 0.2739638866662168 | 0.3569698476054018 | 0.24805777483758248 | 0.14440980823290378 | 0.13826320243432544 | 0.1647329932199326 | 0.3007955579404148 | |
| Inventory Turnover Ratio | 438770000 | 307165000 | 201662000 | 0 | 0 | 0 | 0 | 0 | -7.573148627654065 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.742309117865085 | 4.684762136710505 | 4.217922973715253 | 3.502338811630847 | 3.4637052128083616 | 3.7233851942544867 | 3.2820247715907414 | 7.675909065827954 | 9.781679329213086 | 8.245261911029218 | 9.622359963269053 | 8.231934227607097 | 5.691752418983259 | |
| Asset Turnover Ratio | 0.23047776596749636 | 0.21276684390200917 | 0.17267969027638305 | 0.2360356138706654 | 0.3958645474792468 | 0.34633567769963225 | 0.40545049330744065 | 0.5352719926891444 | 0.4629538544088714 | 0.4226071822477663 | 0.5592879969577081 | 0.5283759512655767 | 0.5209159146495741 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 4.536012296881862 | 4.34255420018512 | 3.708909370199694 | 2.291913133402275 | 2.972858934884252 | 2.480849201138105 | 3.1828971331518954 | 6.010424382783893 | 6.2648816277134864 | 4.440408264521388 | 2.414799114955816 | 2.2037222951579274 | 1.4309599196849176 | |
| Operating Cash Flow Per Share | 1.5690748060313278 | 1.4489754453031523 | 1.002335819595547 | -0.12476732161323681 | 0.6078800319306649 | -0.45138184205813886 | 0.44066790808078743 | 1.2987758432791472 | 1.9377253359554245 | 0.23549633199844067 | 0.6075741731199819 | 0.6022858908023786 | 0.08220712024094524 | |
| Free Cash Flow Per Share | 1.2954472258820084 | 1.11487955932484 | 0.7716993681410044 | -0.35185108583247154 | 0.2298817805146919 | -0.8481267036749637 | -0.38656407947778754 | 0.5772121050661266 | 1.2207599021758313 | -0.45504483113016975 | 0.29903411204051444 | 0.3420727469302649 | -0.18233068190593868 | |
| Cash & Short Term Investments | 2.3895403308446785 | 2.455123526003296 | 1.8243226123172913 | 1.216918304033092 | 1.6894362717147526 | 1.7504526552458266 | 2.642697824796906 | 4.103997725802885 | 3.7181252048508684 | 3.4445901406953254 | 0.8629097254874917 | 0.8346590470306587 | 0.627538806085412 | |
| Earnings Per Share | -1.165158834724052 | -0.980705411364543 | 0.0005146721142730455 | -0.5525542916235779 | -0.48424373740829435 | -1.2300682464832169 | -3.1673044261188075 | -0.39000000496870335 | 0.010639638958223029 | -0.6617641847113442 | -0.26642582624628824 | -0.09120395397327981 | -0.5949880299637038 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -1.0799590103937928 | -0.7525040071639815 | -0.04906012953901216 | -0.17487073422957602 | -0.5151100467556164 | -1.2656041703973417 | -3.212179500296711 | -0.5378513335016788 | -0.1411390968913093 | -0.6654853457135769 | -0.11176691597314285 | -0.046297011352227975 | -0.579349756737972 | |
| Dividend Per Share | 0.025713658322353974 | 0.0 | 0.10403502937590069 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.051433325769608955 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.027373737373738 | 14.259328075733519 | 22.08336104644718 | 29.928355739400203 | 6.898453643516936 | 0 | 0 | 0 | 0 | 12.699131020306908 | 19.34752776824542 | 19.456707853888336 | 19.674987257703297 | |
| Price Per Share | 9.34 | 10.590000000000002 | 17.500000000000004 | 30.709999999999997 | 8.16 | 3.73 | 1.8699999999999999 | 7.42 | 16.45 | 16.14 | 20.089999999999996 | 20.090000000000003 | 20.09 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | -0.022068800884511006 | 0 | 202.13846153846154 | 0 | 0 | 0 | 0 | 0 | 4.834123222748815 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0027530683428644512 | 0 | 0.005944858821480038 | 0 | 0 | 0 | 0 | 0 | 0.003126645943441274 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.01039055012155103 | 0.03889466581119051 | 1.000684296963827 | -0.013140180890801873 | 0.05602074842534272 | -0.005808183519075897 | 0.011255549522501518 | 0.2121066643390215 | 1.1019569944431022 | -0.009296794767850386 | -0.027438347033992446 | -0.06014362657091562 | -0.00890460289399594 | |
| Short Term Coverage Ratio | 8.931214065494542 | 7.772888745357662 | 5.566309031747427 | -1.2294914908794456 | 4.3920626201592965 | 0 | 0 | 0 | 0 | 63.285714285714285 | 73.23611111111111 | 15.026974951830443 | 1.775646371976647 | |
| Capital Expenditure Coverage Ratio | -5.734344488136319 | -4.337004752573372 | -4.345955781378742 | 0.5494330342911791 | -1.6081556717618664 | 1.1377131394182547 | -0.5327017266115867 | -1.7999461093979223 | -2.7026760910081937 | -0.34103156274056967 | -1.9691905517692092 | -2.314586733936786 | -0.31075755364180413 | |
| EBIT Per Revenue | -0.23808555614723015 | -0.17328603685174562 | -0.013227643126898699 | -0.0762990235890772 | -0.17327093482680578 | -0.5101495769338733 | -1.0091999099938924 | -0.08948641547546735 | -0.022528613512338824 | -0.14987030607765672 | -0.04628414648693785 | -0.02100855060274741 | -0.40486791332739686 | |
| Days of Sales Outstanding | 692.8091203950235 | 617.6465725935719 | 722.9518928808552 | 776.7885375494071 | 507.7129604766837 | 602.1116814372218 | 389.27545083416373 | 251.97005258409683 | 320.56701839957503 | 388.2234326988308 | 412.42431110580935 | 430.6363015138772 | 399.67889041798213 | |
| Days of Inventory Outstanding | 0.0000008318709118672652 | 0.0000011882864258623216 | 0.0000018099592387261855 | 0 | 0 | 0 | 0 | 0 | -48.196597999829045 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1128.9203683022995 | 1279.7167483274463 | 1779.4143666134423 | 2332.677080787683 | 1607.2249133139342 | 1420.6610502808192 | 1332.29238510803 | 1022.495324040575 | 1471.4314043935378 | 2527.5291510070347 | 2639.8925641359556 | 2215.7067194954316 | 1213.4487706507407 | |
| Cash Conversion Cycle | -436.1112470754051 | -662.070174545588 | -1056.4624719226279 | -1555.8885432382758 | -1099.5119528372504 | -818.5493688435973 | -943.0169342738662 | -770.5252714564782 | -1199.060983993792 | -2139.3057183082037 | -2227.468253030146 | -1785.0704179815543 | -813.7698802327586 | |
| Cash Conversion Ratio | -1.3466617247964618 | -1.477482869485816 | 1947.523076923077 | 0.22580101811648448 | -1.2553183138393909 | 0.36695674678916895 | -0.13913026624370894 | -3.3301944275189714 | 182.12322274881515 | -0.3558614041664435 | -2.280462752730025 | -6.60372565622354 | -0.13816600687909664 | |
| Free Cash Flow to Earnings | -1.1118202834455724 | -1.1368139161928439 | 1499.4 | 0.6367719718520736 | -0.4747232906821572 | 0.6894956487981625 | 0.12204828695657793 | -1.4800310197751065 | 114.73696682464454 | 0.6876238419107802 | -1.1223916099037734 | -3.7506350550381033 | 0.3064442858069959 | |
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