MGY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 02-28 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.975720427649955 | 10.502549813780261 | 10.816524395575568 | 10.889464888150723 | 4.813545145811218 | 3.8416598301669547 |
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| Price to Sales Ratio | 12.175754088299838 | 13.578078390005006 | 14.12282877438091 | 13.606975763825385 | 12.783347849255964 | 7.737361557717671 |
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| Price to Book Ratio | 2.3221072608723925 | 2.575629398573228 | 2.4218589418466565 | 2.6236360350964727 | 2.831072075530359 | 2.9400245076827454 |
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| Price to Free Cash Flows Ratio | -24.59068634386053 | 73.72504910645178 | 43.69930783242258 | 51.69068466825988 | 35.30758389845932 | 13.190979353239976 |
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| Price to Operating Cash Flow Ratio | 15.91140378804449 | 22.88345859804602 | 19.618395737826788 | 19.0887504947162 | 16.648850754845114 | 9.099177585522582 |
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| Price Earnings to Growth Ratio | -5.386889030930984 | 0.8402039851024194 | -2.70413109889389 | -0.18558102133327287 | -0.7761841547620588 | -1.6903303252734616 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.8777307415040951 | 2.6530613588844436 | 3.098250950570342 | 2.635700607883204 | 2.5001895536818965 | 2.6287532312586994 |
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| Quick Ratio | 1.876311184647191 | 2.651352463739484 | 3.094855513307985 | 2.630910154091324 | 2.4868590807968896 | 2.623773291380581 |
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| Cash Ratio | 1.2738569709133754 | 2.0364037470571774 | 2.572501901140684 | 2.1439256660369357 | 1.9849973403708199 | 2.0163609886189513 |
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| Debt Ratio | 0.14600270806061644 | 0.14786429219605857 | 0.15256430285956285 | 0.1517755450778594 | 0.15328939568566247 | 0.16942880142708364 |
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| Debt to Equity Ratio | 0.2378803194476464 | 0.23567759660035958 | 0.23957946489698004 | 0.24446107606590875 | 0.2502133491534242 | 0.30667568822136376 |
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| Long Term Debt to Capitalization | 0.18845637030111168 | 0.1907274172881051 | 0.1932747933323429 | 0.19643931077275548 | 0.1985229130031051 | 0.2346991613801342 |
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| Total Debt to Capitalization | 0.19216746216127809 | 0.1907274172881051 | 0.1932747933323429 | 0.19643931077275548 | 0.20013652015702355 | 0.2346991613801342 |
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| Interest Coverage Ratio | 340.9555555555556 | 143.26208897485492 | 105.5987815491732 | 260.64271047227925 | 109.6437673130194 | 59.23427702831085 |
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| Cash Flow to Debt Ratio | 0.6135009877862406 | 0.4775770061370341 | 0.5152710743379555 | 0.562233043976449 | 0.6796044123240776 | 1.0535847139771264 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5379601274532898 | 0.7429089135131368 | 0.7252569650827176 | 0.5920514167493564 | 0.6776519731149833 | 0.7453676575638299 |
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| Operating Profit Margin | 0.42800686859169074 | 0.46925347981170684 | 0.4328822545140586 | 0.4116096270210324 | 0.5670005328871597 | 0.6454945824007222 |
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| Pretax Profit Margin | 0.4506738410801294 | 0.4710116004282845 | 0.46181646931225045 | 0.40949860886822187 | 0.561728960984638 | 0.6342535556554022 |
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| Net Profit Margin | 0.3051347062251262 | 0.32320909280976184 | 0.32641790139533555 | 0.3123885311075225 | 0.6639258312753193 | 0.5035168325523901 |
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| Operating Cash Flow Margin | 0.7652218654301548 | 0.5933577886327207 | 0.7198768422817714 | 0.7128269483951722 | 0.7678216375106721 | 0.8503363611705245 |
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| Free Cash Flow Margin | -0.4951368139157171 | 0.18417184599496958 | 0.32318197872924925 | 0.26323845101205645 | 0.3620567152377078 | 0.5865646022573158 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.035717447398897616 | 0.03846570000373234 | 0.0356454791931028 | 0.03739634339963371 | 0.0900798224354103 | 0.10570120610126939 |
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| Return on Equity | 0.05819397400202167 | 0.0613096210977685 | 0.05597590439580811 | 0.060233355404620464 | 0.14703674681403886 | 0.19132514574793671 |
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| Return on Capital Employed | 0.05656222491929601 | 0.0630678460550718 | 0.052668270159450734 | 0.05604576101306511 | 0.08865561803188801 | 0.15916461424726241 |
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| Return on Invested Capital | 0.05299926708122898 | 0.06763972236606931 | 0.060254162069006946 | 0.06712061881685405 | 0.16517285375163096 | 0.23011832054210532 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.700682638833979 | 1.6902598480427065 | 2.040275442389303 | 2.0345712570346572 | 2.0439304327457983 | 2.325089785189536 |
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| Payables Turnover Ratio | 0.7715204024594746 | 0.44266148870138156 | 0.46325059855384576 | 0.6593224602742024 | 0.5546720171953107 | 0.573032817822179 |
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| Inventory Turnover Ratio | 0 | -0.4333465042022191 | -0.5569312659106688 | -0.8300004618297695 | -0.6588569420858464 | -0.5920430583772229 |
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| Fixed Asset Turnover Ratio | 0.15604626817993886 | 0.18762927529754123 | 0.17523619822144865 | 0.1949006858578785 | 0.22768127674036173 | 0.35128439559544355 |
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| Asset Turnover Ratio | 0.11705468657028331 | 0.11901181266076857 | 0.10920197403613403 | 0.1197109998470529 | 0.13567753835150248 | 0.20992586397848248 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 1.7485569966018288 | 1.6872785192390949 | 1.4798734965839855 | 1.6079987485660654 | 1.834417734425092 | 2.560304291356323 |
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| Operating Cash Flow Per Share | 1.3380340467506002 | 1.001159850983201 | 1.0653266596973632 | 1.1462248409636042 | 1.4085056287248914 | 2.177119834601214 |
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| Free Cash Flow Per Share | -0.8657749402474649 | 0.3107491995959229 | 0.47826844489498527 | 0.4232870998018563 | 0.6641632592997467 | 1.5017838683171203 |
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| Cash & Short Term Investments | 2.173967947710435 | 3.3056608210889773 | 3.5721270102744427 | 3.4794243403900302 | 3.5498333981521384 | 3.655413894558274 |
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| Earnings Per Share | 2.134181701903952 | 2.1813750380826646 | 1.9322288043420872 | 2.0092814683491507 | 4.871669276937469 | 5.15662522861611 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.7483944046696404 | 0.7917613165644892 | 0.6406109755968786 | 0.661867765147565 | 1.0401158329566833 | 1.6526625493678266 |
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| Dividend Per Share | 0.11704993198237505 | 0.11649821211910653 | 0.11671471262183082 | 0.11772864740848892 | 0.09974037440743348 | 0.10095687438704376 |
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| Enterprise Value Per Share | 21.29701313200839 | 21.70067094974157 | 19.39538019661883 | 20.439276254041093 | 21.972704100402577 | 18.220978874546077 |
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| Price Per Share | 21.290000000000003 | 22.91 | 20.9 | 21.880000000000003 | 23.45 | 19.81 |
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| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.2193813804662502 | 0.21362344408507303 | 0.24161675337734448 | 0.23436964758395185 | 0.08189420811433602 | 0.07831236121391562 |
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| Dividend Yield | 0.005497883136795446 | 0.00508503763068994 | 0.005584436010613915 | 0.005380651161265489 | 0.004253320870253027 | 0.005096258171986056 |
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| Effective Tax Rate | 0.21694635488308114 | 0.2099093403637146 | 0.1919532149285786 | 0.15524777878082388 | -0.29936195280184835 | 0.06319514496231078 |
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| Short Term Coverage Ratio | 25.781328320802004 | 0 | 0 | 0 | 67.55785228132089 | 0 |
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| Capital Expenditure Coverage Ratio | -0.6071461068743591 | -1.4500932871929457 | -1.8146865725335013 | -1.5855097551300084 | -1.8922819479061492 | -3.223758163777945 |
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| EBIT Per Revenue | 0.42800686859169074 | 0.46925347981170684 | 0.4328822545140586 | 0.4116096270210324 | 0.5670005328871597 | 0.6454945824007222 |
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| Days of Sales Outstanding | 52.91992635481112 | 53.246250926577076 | 44.11169106392999 | 44.23536393174699 | 44.03280980512374 | 38.70818261440317 |
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| Days of Inventory Outstanding | 0 | -207.68599521920206 | -161.59983378350302 | -108.43367460494102 | -136.6002150862567 | -152.0159703361577 |
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| Days of Payables Outstanding | 116.65278029342511 | 203.31563123783238 | 194.279295657594 | 136.50376776573083 | 162.25805018086797 | 157.0590674754834 |
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| Cash Conversion Cycle | -63.73285393861399 | -357.7553755304574 | -311.767438377167 | -200.70207843892484 | -254.82545546200092 | -270.3668551972379 |
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| Cash Conversion Ratio | 2.507816547310681 | 1.8358325982554151 | 2.2053840772963755 | 2.281860175429491 | 1.1564870672915102 | 1.6887943087424955 |
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| Free Cash Flow to Earnings | -1.6226827162374928 | 0.5698226011957268 | 0.990086564945569 | 0.842663621736648 | 0.5453270503758555 | 1.1649354387696358 |
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