MIGI 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.8293290328120195 | -0.1745126276362588 | -8.211190122297326 | -3.0203744680851066 | -0.5417860944206009 | -1.464426349496798 | -1.9477917734322319 | -35.640707423580785 | -8.835477318889641 | -7.425941422594143 | -6.991892844554107 | -37.82608695652174 | 0 | -134.46508622650953 | 6236.444444444445 | -822.544507164568 | -919.2753154318991 | 1711.3912868901828 | |
| Price to Sales Ratio | 1.1500480403344189 | 0.20761844094678594 | 8.51052809889123 | 3.3504076085734913 | 2.1751229402270993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.7138482724767774 | 0.227319405028211 | 3.253245604882086 | -3.593430086788814 | 3.5393315887850467 | 22.650254716981134 | -1.8647999999999998 | -7.847809615384616 | -3.9774459006400487 | -5.250887573964497 | -142.70503597122303 | 43.580705009276436 | 0 | -27.56968317348957 | -266.77119151283284 | -255.82785630683352 | -299.281676789664 | -443.75013014055185 | |
| Price to Free Cash Flows Ratio | -6.344840565998556 | -0.2584976870757372 | -3.5477412805077804 | -9.806281578947369 | -0.13766951201522207 | -2.1698391323994577 | -4.244783541513592 | -1125.7547586206897 | 435 | -21.486682808716708 | -24.308823529411764 | -25.9653647752395 | 0 | -237.57047994211752 | -1458.2909930715934 | 1434.4569950148293 | -974.2217142857143 | -67.76399885528951 | |
| Price to Operating Cash Flow Ratio | -19.684283236122287 | 1.228928544823781 | 16.262862640734916 | -9.81273732718894 | -0.9174139534883722 | -2.1747527173913044 | -4.2572957995578475 | -1125.7547586206897 | 395.45454545454544 | -21.486682808716708 | -24.368550368550366 | -25.965364775239497 | 0 | -237.57047994211752 | -1458.2909930715937 | 1434.4569950148293 | -974.2217142857144 | -67.76399885528951 | |
| Price Earnings to Growth Ratio | 0.01619751271492117 | -0.0027512739992165878 | -0.5110546688056697 | 0.03819547154120315 | 0.012664704475617137 | 0.04478963568939674 | -0.010548362955316646 | 0.3913293584311673 | -0.3744797445288198 | 0.1283047129139577 | -0.13374324134770504 | 0 | 0 | 0.19143557792685822 | -55.093253612356754 | -16.75201433666567 | 3.2132207948634988 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.3777280429829868 | 0.572720815754996 | 0.5702727607915223 | 1.7145957677699404 | 1.7893915756630265 | 1.0639298025697275 | 0.15976171134578934 | 0.11677282377919321 | 0.17583521728208992 | 0.3743988161302257 | 0.924 | 9.472361809045227 | 12.053333333333333 | 0 | 0 | 0 | 0.0679036586164016 | 0 | |
| Quick Ratio | 0.31101290861820097 | 0.22978318498748415 | 0.5537253455075143 | 1.6771568095496474 | 1.5819032761310452 | 1.0310247571294264 | 0.14568101814243162 | 0.11528662420382166 | 0.17583521728208992 | 0.2970773214946356 | 0.924 | 8.22110552763819 | 12.053333333333333 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.08395984907428147 | 0.026645288449928545 | 0.27237136027880027 | 0.13402061855670103 | 1.1201248049921997 | 0.9974929489188342 | 0.05821825074465205 | 0.002760084925690021 | 0.010550113036925395 | 0.003329633740288568 | 0.24114285714285713 | 3.6532663316582914 | 11.47 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.2579859619591025 | 0.2344757986565045 | 0.15807078198459057 | 0.09438695515835685 | 0.01870748299319728 | 0.7743167793123714 | 5.384873949579832 | 8.107272727272727 | 5.271428571428571 | 2.425468904244817 | 0 | 0 | 0 | 0 | 0 | 0 | 12.650602409638553 | 0 | |
| Debt to Equity Ratio | 0.7479467846754728 | 0.40562628795112476 | 0.20015470797627596 | -0.07256509161041466 | 0.041121495327102804 | 12.429245283018869 | -1.0342156229825694 | -1.071875 | -1.1246571167327035 | -1.4538461538461538 | 0 | 0 | 0 | -0.6034257566145464 | -0.6130781237164216 | -0.4124988745835959 | -0.9216023593020398 | -0.9109838625715773 | |
| Long Term Debt to Capitalization | 0.03518892159111818 | 0.07579872659992702 | 0.0848652045937934 | -0.003386550556361877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4279002033888223 | 0.2885733508458892 | 0.16677408891207093 | -0.07824278658695087 | 0.03949730700179533 | 0.9255356515630488 | 30.22641509433962 | 14.91304347826087 | 9.02200488997555 | 3.2033898305084745 | 0 | 0 | 0 | -1.5215959348828456 | -1.5845010615711252 | -0.7021243989809015 | -11.755485893416928 | -10.23391812865497 | |
| Interest Coverage Ratio | -17.409683249310376 | -8.945537801287424 | -11.38118990779474 | -407 | -70.44444444444444 | -64.82142857142857 | -31.51063829787234 | -5.439655172413793 | -16.1046511627907 | -22.03846153846154 | -155.71428571428572 | 0 | 0 | -2.09491620898465 | -2.958294717330862 | -3.78214223914172 | -2.569284064665127 | 5.7438095238095235 | |
| Cash Flow to Debt Ratio | -0.11640779585212539 | 0.45601989019474776 | 0.9994338348036808 | -5.046511627906977 | -93.81818181818181 | -0.8379506641366223 | -0.4235330836454432 | -0.006503700381251401 | 0.00894308943089431 | -0.16809116809116809 | 0 | 0 | 0 | -0.19231601731601733 | -0.2983863249172106 | 0.4323520584945298 | -0.3333333333333333 | -7.188342857142857 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | -0.5293752461458946 | 0.4345598759747642 | 0.7741980558587241 | 0.4510973108713302 | -2.6413970558673014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.2181782128408059 | -0.642821963280926 | -0.42650255834940776 | -0.5489026891286698 | -3.6413970558673014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.2071241162845994 | -0.640342458738156 | -1.0301233696381724 | -1.1079202926761726 | -3.9630346507073155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.386721065865658 | -1.1897043999562626 | -1.0364548831698654 | -1.109268947932017 | -4.0147264070208895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.05842468463489621 | 0.16894264668297446 | 0.5233105811011536 | -0.34143455560460667 | -2.3709285562492464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.18125720077150959 | -0.8031733022274811 | -2.3988581539613105 | -0.34165933148058075 | -15.799597953006451 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||
| Return on Assets | -0.7128052294024022 | -0.7529767796691592 | -0.31289349597106214 | -1.5475070555032926 | -2.9719387755102042 | -0.9635615633264767 | -4.984873949579832 | -1.6654545454545455 | -2.11 | -1.179664363277394 | -1.7533992583436342 | -0.8149606299212598 | 0 | 0 | 0 | 0 | -4.468915662650603 | 0 | |
| Return on Equity | -2.0665480221590746 | -1.3025957382408953 | -0.39619659957062264 | 1.1897299903567984 | -6.5327102803738315 | -15.466981132075471 | 0.9573918657198193 | 0.2201923076923077 | 0.4501676318195672 | 0.7071005917159763 | 20.41007194244604 | -1.1521335807050093 | 0 | 0.2050322797328059 | -0.042776167396228186 | 0.3110200774286486 | 0.3255626162974406 | -0.2592920353982301 | |
| Return on Capital Employed | -1.6876443713572316 | -0.5545614543078722 | -0.14939554034602792 | -1.8142644873699851 | -5.925233644859813 | -17.12264150943396 | 0.47805035506778565 | 0.1516826923076923 | 0.4221274001828711 | 0.6781065088757396 | 24.772727272727273 | -1.203162434115956 | 0 | 0.13878419226032765 | 0.18729976176784688 | 0.24598226343747187 | 0.2343503142225187 | -0.31395106715252474 | |
| Return on Invested Capital | -2.190247761541648 | -1.0403949868633613 | -0.15717622152232383 | -2.2247248508437654 | 17.54834877643146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 3.599366133441252 | 8.068922715803557 | 7.82314554878201 | 444.8876 | 3.0438636363636364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.9101457874643692 | 4.513301143457269 | 2.072550883237242 | 1.8698315467075037 | 792.5 | 106.76470588235294 | 34441.86046511628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 29.818316202725242 | 87.21428571428571 | -11.083916083916083 | 37.422680412371136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.7256185874927079 | 0.8992819324085333 | 0.33160369561658254 | 153.40951724137932 | 30.018793103448274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5140220675579302 | 0.632910813557419 | 0.3018881970183952 | 1.3950693007212291 | 0.7402593537414967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 2.782492459244992 | 6.646808413100952 | 4.674210523455368 | 3.7607364452484404 | 4.965236585143274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.16256624443036544 | 1.122929405303936 | 2.4460638252185563 | -1.2840453769294493 | -11.77222120824968 | -23.450942073624063 | -23.677001727356796 | -0.5756138226712451 | 4.551724137931035 | -56.96551724137931 | -112.27586206896552 | -374.3448275862069 | 0 | -7.0917901938426455 | -8.887115165336374 | 9.034777651083239 | -9.977194982896236 | -143.43899657924743 | |
| Free Cash Flow Per Share | -0.5043467943305809 | -5.338539062423695 | -11.212768027522676 | -1.2848906997582377 | -78.44874178682241 | -23.50404656201542 | -23.746793921099925 | -0.5756138226712451 | 4.137931034482759 | -56.96551724137931 | -112.55172413793103 | -374.3448275862069 | 0 | -7.0917901938426455 | -8.887115165336374 | 9.034777651083239 | -9.977194982896236 | -143.43899657924743 | |
| Cash & Short Term Investments | 0.28585925716323035 | -0.1809829336524353 | 0.5869661148782322 | 2.6044396354967962 | 4.15221755794853 | 34.14618603564373 | 9.387050058450962 | 10.777872610706417 | 96.55172413793103 | 110.75862068965517 | 220.27586206896552 | 214.48275862068965 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | -3.8585409088473703 | -7.907737214732505 | -4.84460832199929 | -4.171668160070331 | -19.93406643548093 | -34.825923487053124 | -51.75091166053076 | -18.181457295408983 | -203.7241379310345 | -164.82758620689654 | -391.3103448275862 | -256.96551724137936 | 0 | -12.529646522234891 | 2.078107183580387 | -15.75598631698974 | -10.573546180159633 | 5.679589509692132 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | -3.3895716912460827 | -4.27271443366173 | -1.993562746517439 | -2.0642783479010633 | -18.080397882825334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.3106644313092835 | 4.023440009426867 | 41.64048337105901 | 10.250002535968486 | 6.773261544077387 | 44.83987934660238 | 147.316497129796 | 725.7277148131241 | 2212.4137931034484 | 1452.1379310344828 | 0 | 0 | 0 | 1721.6757126567845 | 12989.78392246294 | 12980.896807297608 | 9749.931584948687 | 9739.954389965793 | |
| Price Per Share | 3.2000000000000006 | 1.38 | 39.78 | 12.6 | 10.8 | 51.0 | 100.79999999999998 | 648.0 | 1800.0000000000002 | 1224.0 | 2736.0 | 9720.000000000002 | 0 | 1684.8 | 12959.999999999998 | 12960.000000000002 | 9719.999999999998 | 9720.0 | |
| Effective Tax Rate | -0.11309919748612807 | -0.8579189677671327 | -0.006146364327135919 | -0.0012172854534388314 | -0.013043478260869565 | 0.5141811527904849 | -0.015846257585974376 | -0.13427947598253276 | -0.05416384563303995 | -0.04686192468619247 | -0.16743038420867112 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
| Short Term Coverage Ratio | -0.12237521356596281 | 0.5715927852653668 | 1.8622444248379932 | -5.2926829268292686 | -93.81818181818181 | -0.8379506641366223 | -0.4235330836454432 | -0.006503700381251401 | 0.00894308943089431 | -0.16809116809116809 | 0 | 0 | 0 | -0.19231601731601733 | -0.2983863249172106 | 0.4323520584945298 | -0.3333333333333333 | -7.188342857142857 | |
| Capital Expenditure Coverage Ratio | 0.4756451017409489 | -0.1737885762211029 | -0.17908294439744846 | 1519 | 0.17655722143414934 | 441.6 | 339.25 | 0 | -11 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -1.2181782128408059 | -0.642821963280926 | -0.42650255834940776 | -0.5489026891286698 | -3.6413970558673014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 101.40674398440089 | 45.23528268341468 | 46.65642454483376 | 0.8204319473053417 | 119.91338759053237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 12.240798491721705 | 4.185094185094185 | -32.93059936908518 | 9.753443526170798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 93.3469031180787 | 80.87206866954229 | 176.11147834878946 | 195.20475020475018 | 0.4605678233438486 | 3.418732782369146 | 0.010597569209993248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 8.05984086632219 | -35.636785986127606 | -117.214255312234 | -190.19922407235066 | 86.52222039810333 | 6.3347107438016526 | -0.010597569209993248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.04213153320666165 | -0.14200388490551547 | -0.5049043519392515 | 0.3078014184397163 | 0.590557939914163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.13070919973250722 | 0.6751032460307017 | 2.3144839133033055 | 0.3080040526849038 | 3.9354108726752504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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