Mawson Infrastructure Group, Inc. (MIGI) Financial Ratios Annual - Discounting Cash Flows
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MIGI
Mawson Infrastructure Group, Inc.
MIGI (NASDAQ)
  • Financials

  • Mawson Infrastructure Group, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Price Ratios
Price to Earnings Ratio -0.212 -0.322 -0.856 -0.332 -8.3 -2.96 -0.549 -1.46 -1.95 -28.66 -3.19 -3.94 -1.66 -2.53 0 -51.89 312.9 -41.27 -61.49 114.5
Price to Sales Ratio 0.049 0.251 1.15 0.208 8.51 3.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio -0.283 -4.59 1.71 0.227 3.25 1.96 3.54 22.65 -1.87 -39.29 -1.43 -2.78 -33.85 2.91 0 -10.64 -13.38 -12.84 -20.02 -29.68
Price to Free Cash Flow Ratio -0.816 9.26 -6.34 -0.259 -3.55 -2.61 -0.138 -2.17 -4.25 -37.31 156.8 -11.39 -5.77 -1.73 0 -91.69 -73.16 71.97 -65.17 -4.53
Price to Operating Cash Flow Ratio -0.893 4.17 -19.68 1.23 16.26 -80.53 -0.917 -2.17 -4.26 -37.35 142.6 -11.39 -5.78 -1.73 0 -91.69 -73.16 71.97 -65.17 -4.53
Price Earnings to Growth Ratio -0.004 0.01 0.119 0.025 -0.667 0.038 0.013 0.045 -0.011 0.315 -0.135 0.068 -0.032 0 0 0.074 -2.76 -0.84 0.215 0
EV to EBITDA -16.35 -2.76 -3.24 2.31 -13.68 -11.88 0.223 0.16 -1.8 -0.366 -2.16 -1.45 0.034 -4.05 -2.39 -2.75 4.35
Liquidity Ratios
Current Ratio 0.353 0.42 0.378 0.573 0.57 0.8 1.79 1.06 0.16 0.082 0.176 0.374 0.924 9.47 12.05 0 0 0 0.068 0
Quick Ratio 0.353 0.42 0.378 0.573 0.57 0.8 1.79 1.06 0.16 0.082 0.176 0.374 0.924 9.47 12.05 0 0 0 0.068 0
Cash Ratio 0.038 0.098 0.084 0.027 0.272 0.507 1.12 0.997 0.058 0.034 0.011 0.003 0.241 3.65 11.47 0 0 0 0 0
Debt Ratio 0.524 0.411 0.258 0.234 0.158 0.036 0.019 0.774 5.38 5.88 5.27 2.43 0.919 0 0 0 0 0 12.65 0
Debt to Equity Ratio -2.9 -7.81 0.748 0.406 0.2 0.046 0.041 12.43 -1.03 -0.489 -1.12 -1.45 -10.7 0 0 -0.603 -0.613 -0.412 -0.922 -0.911
Long Term Debt to Capitalization 0 0 0 0.055 0.062 0.002 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 1.53 1.15 0.428 0.289 0.167 0.044 0.039 0.926 30.23 -0.955 9.02 3.2 1.1 0 0 -1.52 -1.58 -0.702 -11.76 -10.23
Interest Coverage Ratio -2.59 -10.06 -19.79 -7.27 -25.96 -968.5 -70.44 -64.82 -31.51 -64.62 -16.1 -22.04 -155.7 -1,256 0 -2.09 -2.96 -3.78 -2.57 5.74
Cash Flow to Debt Ratio -0.109 0.141 -0.116 0.456 0.999 -0.529 -93.82 -0.838 -0.424 -2.15 0.009 -0.168 -0.547 0 0 -0.192 -0.298 0.432 -0.333 -7.19
Margins
Gross Profit Margin 42.12% 34.21% 34.46% 43.46% 77.42% 29.07% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin -16.53% -52.56% -138.4% -52.25% -97.28% -130.6% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin -24.05% -76.54% -120.7% -64.03% -103% -110.9% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin -24.28% -77.84% -134.4% -62.53% -102.5% -113.2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin -5.77% 6.01% -5.84% 16.89% 52.33% -4.16% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -5.95% 2.71% -18.13% -80.32% -239.9% -128.2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets -24.08% -75.08% -69.07% -39.57% -30.95% -51.3% -293.4% -96.36% -498.5% -1,651% -211% -118% -175.3% -81.5% 0% 0% 0% 0% -446.9% 0%
Return on Equity 223.4% 1,424% -200.2% -68.46% -39.19% -66.16% -644.9% -1,547% 95.74% 137.1% 45.02% 70.71% 2,041% -115.2% 0% 20.5% -4.28% 31.1% 32.56% -25.93%
Return on Capital Employed 108.2% 6,145% -191.8% -45.08% -34.08% -76.26% -592.5% -1,712% 47.81% 138.2% 42.21% 67.81% 2,477% -120.3% 0% 14.33% 18.94% 34.81% 23.44% -31.4%
Return on Invested Capital -119.4% -199.5% -144% -41.06% -32.46% -87.1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 3.75 3.91 3.6 8.07 7.82 7.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0.874 1.89 1.68 16.9 2.07 2.44 117.5 15.24 6.98 26.38 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.93 1.85 0.726 0.899 0.542 0.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.992 0.965 0.514 0.633 0.302 0.453 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 49.45 66.48 55.65 132.9 93.48 75.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share -2.85 4 -3.25 22.46 48.92 -3.13 -235.5 -469 -473.5 -347 90.91 -1,138 -2,242 -7,477 0 -141.4 -177.1 180.1 -198.9 -2,859
Free Cash Flow Per Share -2.94 1.8 -10.09 -106.8 -224.3 -96.43 -1,569 -470.1 -474.9 -347.4 82.64 -1,138 -2,248 -7,477 0 -141.4 -177.1 180.1 -198.9 -2,859
Cash & Short Term Investments 3.31 6.83 5.72 1.49 11.65 18.81 83.05 682.9 187.7 11.12 1,928 2,212 4,399 4,284 0 0 0 0 0 0
Earnings Per Share -12.01 -51.75 -74.78 -83.12 -95.83 -85.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share -1.49 -13.82 -26.57 32.65 -60.86 -20.12 -361.5 -770.6 -516.4 -410.1 -3,813 -3,149 -9,006 -6,917 -169 -181.4 -248.4 -151.7 137.1
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 24.36 38.19 86.21 75.36 832.9 239.1 -80.54 -123.2 930.2 150.1 8,237 4,556 -303 0 0 735 593.6 416.5 596.6 397.7
Book Value Per Share -5.37 -3.63 37.34 121.4 244.6 128.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 1.52 16.66 64 27.6 795.6 252 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate -0.952% -2.15% -11.31% 0% -0.615% -2.61% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 122.8% 0% 0% 17.41%
Short Term Coverage Ratio -0.123 0.17 -0.132 0.604 1.86 -0.594 0 -0.838 -0.424 -2.15 0.009 -0.168 -0.547 0 0 -0.192 -0.298 0.432 -0.333 -7.19
Capital Expenditure Coverage Ratio -31.98 1.82 -0.476 0.174 0.179 -0.034 -0.177 -441.6 -339.2 -874 11 0 -407 0 0 0 0 0 0 0
EBIT Per Revenue -0.165 -0.526 -1.38 -0.523 -0.973 -1.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue -0.03 -0.208 -0.477 0.246 -0.651 -0.268 None None None None None None None None None None None None None
Days of Sales Outstanding 97.33 93.41 101.4 45.24 46.66 50.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 417.4 193.3 217.8 21.6 176.1 149.7 3.11 23.96 52.32 13.83 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -320.1 -99.88 -116.4 23.63 -129.5 -99.26 -3.11 -23.96 -52.32 -13.83 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.238 -0.077 0.043 -0.27 -0.51 0.037 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.245 -0.035 0.135 1.28 2.34 1.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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