MGY 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 10.317316875310649 | 4.917343822195769 | 5.878425272816929 | -0.6280775159538636 | 23.957718722428094 | 5.823966697785058 | 4.424203629370394 | 34.930836942853155 | |
| Price to Sales Ratio | 3.2651124917378374 | 2.593875483699254 | 3.0511852634253596 | 2.1961702955626317 | 2.1754454772887017 | 1.9866408130516184 | 1.9627648228892296 | 6.7612642662676015 | |
| Price to Book Ratio | 2.3682068370308627 | 2.788801057069709 | 4.028430340970448 | 2.1414585469259086 | 1.1466595722757962 | 1.045474838812025 | 1.2573829610939027 | 0 | |
| Price to Free Cash Flows Ratio | 96.28727041122887 | 5.285688679426804 | 5.960044778471555 | 13.353197056046593 | 9.57986433598013 | 6.974445094271313 | 79.57516339869281 | 166.85205784204672 | |
| Price to Operating Cash Flow Ratio | 4.681322685848965 | 3.3896413321025043 | 4.172916495978957 | 3.785187717052376 | 3.144635781223219 | 2.9698005360149895 | 3.0748413768450993 | 24.62407249326942 | |
| Price Earnings to Growth Ratio | -0.18141601791903111 | 0.10384653729768695 | -0.045725605582326835 | 0.0002828216511941782 | -0.33092676220907874 | -0.45759738339739686 | 0.006717377238311069 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.8777307415040951 | 2.5001895536818965 | 2.3738497792216706 | 2.1832352325337925 | 1.6735423040043833 | 1.4813412984328211 | 0.5506020518298697 | 0 | |
| Quick Ratio | 1.876311184647191 | 2.4868590807968896 | 2.364506165778215 | 2.1258016735298453 | 1.6460892196703347 | 1.3986653898186572 | 0.471771271279036 | 0 | |
| Cash Ratio | 1.2738569709133754 | 1.9849973403708199 | 1.6792056555858061 | 1.4933113091222112 | 1.0423782019085885 | 0.6878663971098646 | 0.471771271279036 | 0 | |
| Debt Ratio | 0.14600270806061644 | 0.15328939568566247 | 0.22448535559344196 | 0.2703389247430199 | 0.11319649227470759 | 0.11318840735885562 | 0 | 0 | |
| Debt to Equity Ratio | 0.2378803194476464 | 0.2502133491534242 | 0.4800913845856234 | 0.7167881027871322 | 0.2209311556931642 | 0.23177611227306802 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.18845637030111168 | 0.1985229130031051 | 0.32210560039307995 | 0.4164000608979034 | 0.17998869746607163 | 0.18816415577775583 | 0 | 0 | |
| Total Debt to Capitalization | 0.19216746216127809 | 0.20013652015702355 | 0.32436604224950144 | 0.4175169327090847 | 0.18095300022689165 | 0.18816415577775583 | 0 | 0 | |
| Interest Coverage Ratio | 16673.333333333332 | 45.806074567016466 | 19.4372621121218 | -18.970241828698864 | 4.496473409507688 | -8.309825755232499 | 22.385838831291235 | 4.296412088730087 | |
| Cash Flow to Debt Ratio | 2.1266329535429844 | 3.2881627995435525 | 2.0108156269562114 | 0.7892806604974091 | 1.6504682900722505 | 1.518859598337772 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.5647097464585783 | 0.7406781851562679 | 0.6887933520718208 | 0.2409907465959222 | 0.28772664830762856 | 0.907480020489481 | 0.5697108587925416 | 0.5470403692551792 | |
| Operating Profit Margin | 0.4484347327867877 | 0.6336916115911957 | 0.5588106284502913 | -1.0185255170194534 | 0.13619942273714886 | 0.2740139437264564 | 0.4712644533400795 | 0.26016443394695565 | |
| Pretax Profit Margin | 0.4481022087582591 | 0.6237187170439772 | 0.5272559676765728 | -3.645090981205075 | 0.10657037073435441 | 0.35611919256939 | 0.45044073076484276 | 0.19962858121630636 | |
| Net Profit Margin | 0.3164691490237404 | 0.5274952448903595 | 0.5190480650548848 | -3.496654855137267 | 0.09080353194280355 | 0.34111472749443567 | 0.44364251452154546 | 0.19356147341470892 | |
| Operating Cash Flow Margin | 0.6974764849276149 | 0.7652359732380127 | 0.731187711607816 | 0.5802011577044972 | 0.6917956891155401 | 0.668947556901374 | 0.638330431504437 | 0.2745794493626382 | |
| Free Cash Flow Margin | 0.033910115821053174 | 0.49073557695428655 | 0.5119399898548803 | 0.1644677515313205 | 0.22708520715874297 | 0.2848457169278471 | 0.024665545618238364 | 0.04052251050249717 | |
| Return | |||||||||
| Return on Assets | 0.14088191926902682 | 0.3474470231304311 | 0.32043427134631214 | -1.2859207937141364 | 0.024522516981565344 | 0.08766535130243776 | 0.2735338016160328 | 0 | |
| Return on Equity | 0.22953708465599082 | 0.5671356646817528 | 0.6852907290662951 | -3.40954498852529 | 0.04786180126584203 | 0.17951250291483203 | 0.28420549016927593 | 0 | |
| Return on Capital Employed | 0.2253772432965815 | 0.48101967825286074 | 0.3943169630616995 | -0.41103806727365116 | 0.03874030064432465 | 0.07471535726579819 | 0.291368642042226 | 0 | |
| Return on Invested Capital | 0.21710161118996865 | 0.6853758996690789 | 0.5108556939570407 | -0.4613781203689506 | 0.03494807902743307 | 0.0747010890208002 | 0.2873463777128987 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.467826361983079 | 9.92266206008081 | 7.200094812678191 | 6.553611495972241 | 8.850314346490192 | 6.290125744917453 | 0 | 0 | |
| Payables Turnover Ratio | 2.76427965136741 | 2.166268992240419 | 2.6236621347989586 | 6.478060230575161 | 8.394885934431183 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -2.5731627335012006 | -2.2407173714186515 | -4.974251768658272 | -6.303843063105648 | 6.659597030752916 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.593455912336044 | 1.1053235131233656 | 0.8867383665806805 | 0.4649790740017416 | 0.30035771155723723 | 0.2871283520391097 | 0 | 0 | |
| Asset Turnover Ratio | 0.44516794039364116 | 0.658673279988805 | 0.617349900557724 | 0.36775742730938066 | 0.2700612680684259 | 0.2569966765913611 | 0.6165635453379179 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 6.52044915875732 | 9.040526481462708 | 6.184481888463216 | 3.2146869549527874 | 5.78272364503416 | 5.642690881186853 | 4.962387692307693 | 1.4790133333333335 | |
| Operating Cash Flow Per Share | 4.547859959399279 | 6.918136080626144 | 4.522017159505403 | 1.8651650929211523 | 4.000463288981135 | 3.774664279319606 | 3.167643076923077 | 0.40610666666666667 | |
| Free Cash Flow Per Share | 0.22110918617874945 | 4.436507978851109 | 3.166083595237549 | 0.5287123353581524 | 1.3131709968743437 | 1.6072963294538944 | 0.1224 | 0.05993333333333333 | |
| Cash & Short Term Investments | 2.1316494308459193 | 3.603639700586343 | 2.104689041315868 | 1.1581223311481326 | 1.128158086554736 | 0.8681289167412712 | 0.01047958153846154 | None | |
| Earnings Per Share | 2.063520996524493 | 4.768834730276953 | 3.210043357573811 | -11.240650748782102 | 0.5250917312182647 | 1.9248049622713905 | 2.201526153846154 | 0.28628 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 2.9239958761571736 | 5.728905795670985 | 3.4559542107315737 | -3.2742406928489802 | 0.7876036223021139 | 1.546175981583323 | 2.3385969230769232 | 0.3847866666666668 | |
| Dividend Per Share | 0.46806147501780265 | 0.40119936190532085 | 0.08104310522814342 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 21.296876614197497 | 21.950312111527854 | 19.014158192057995 | 8.264997894990078 | 13.875677204946692 | 12.827067399923266 | 0 | 0 | |
| Price Per Share | 21.29 | 23.45 | 18.87 | 7.06 | 12.58 | 11.210000000000003 | 9.74 | 10.0 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 0.22682661131441845 | 0.0841294329950539 | 0.025246732271366194 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.021985038751423328 | 0.017108714793403874 | 0.004294812147755348 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.1949902875892123 | 0.006280709290586411 | 0.015567206679248003 | 0.04072220057967801 | 0.14794767704104647 | 0.04213326714209795 | 0.015092365718690636 | 0.030391979768786128 | |
| Short Term Coverage Ratio | 89.36810776942356 | 326.8684144189564 | 195.60337276193818 | 172.19378123264852 | 253.96823529411765 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.051102824675564 | -2.787740868858556 | -3.3349843079864314 | -1.395608698000108 | -1.4886595331410117 | -1.7415890456225862 | -1.0401938357327039 | -1.1731309941069985 | |
| EBIT Per Revenue | 0.4484347327867877 | 0.6336916115911957 | 0.5588106284502913 | -1.0185255170194534 | 0.13619942273714886 | 0.2740139437264564 | 0.4712644533400795 | 0.26016443394695565 | |
| Days of Sales Outstanding | 56.43317856295829 | 36.78448361840385 | 50.69377688711746 | 55.694482381862876 | 41.24147298166304 | 58.02745681116586 | 0 | None | |
| Days of Inventory Outstanding | 0 | -141.84878214187373 | -162.89426085401828 | -73.37787007480989 | -57.901187632069515 | 54.80812101910828 | 0 | None | |
| Days of Payables Outstanding | 132.04163327666396 | 168.4924639125755 | 139.11852260198458 | 56.34402691677245 | 43.47885163072576 | 0 | 0 | None | |
| Cash Conversion Cycle | -75.60845471370567 | -273.55676243604535 | -251.3190065688854 | -74.02741460971947 | -60.138566281132235 | 112.83557783027413 | 0 | 0 | |
| Cash Conversion Ratio | 2.203932001205251 | 1.450697386659984 | 1.4087090595945087 | -0.16593034821611538 | 7.618598905946708 | 1.9610632522815539 | 1.4388396301307065 | 1.418564575473895 | |
| Free Cash Flow to Earnings | 0.10715141089000545 | 0.9303127975234857 | 0.9863055549600155 | -0.04703574082803321 | 2.5008411269925293 | 0.8350437373962213 | 0.05559779509598935 | 0.20935214941083324 | |
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