MFGP Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2021
10-31
2020
10-31
2019
10-31
2018
04-30
2017
04-30
2016
04-30
2015
04-30
2014
04-30
2013
04-30
2012
04-30
2011
04-30
2010
04-30
2009
04-30
2008
04-30
2007
04-30
2006
04-30
2005
04-30
2004
04-30
2003
04-30
2002
04-30
Price Ratios
Price to Earnings Ratio -3.9674672489082967 -0.3244515911769658 3.5318164488017434 7.234689283894723 32.51983625226401 30.065952683647033 38.38188237819242 24.54285088096525 24.388699769007175 26.536650528000138 32.648805983751814 40.97354355315064 46.732430780915394 55.503414059464625 69.94132199240505 186.20009295200404 107.57085395142673 278.5063847763797 465.7541993535138 -1763.7489093029951
Price to Sales Ratio 0.5952774233594262 0.3210459846717761 1.549256958547366 1.637459605581866 3.719178550657564 3.933630962676971 4.665905786488109 6.918796838414254 7.255772057590902 7.3610183489445875 7.2193008224936595 7.232518620112663 11.231905571276796 13.479469293076054 17.879301208896788 21.026776015373372 15.025852032644226 31.39978862311614 42.58390735375928 56.54628253213414
Price to Book Ratio 0.6119266217653314 0.29966688438928807 0.8266983266932272 0 3.184472944014893 3.075062769680618 3.049044892301356 -184.37267375853793 50.26707864099603 27.230256283782847 13.767319189525082 14.259571733573583 18.288225174907815 24.311951959729754 33.52823327735021 52.54230916676343 -35.00687272411589 -283.270495514445 -9032.059311356932 0
Price to Free Cash Flows Ratio 12.749224519940915 1.719541317151526 11.474302145543021 21.717704328596348 12.548635342999019 20.417403016817303 18.208891249035513 19.581862227225493 20.9071218059635 22.612274157590424 21.71803908136219 56.07473868837007 46.48756743122721 45.53591292900781 66.58056930937755 108.12439944216149 63.15313160283252 -1177.235782306477 -408.5214284923282 305.91149031371765
Price to Operating Cash Flow Ratio 8.605408773678963 1.6424463007159906 10.20364280094414 14.417405282279532 11.351272413728312 17.206106275800042 16.220649050642137 17.12391738915496 17.953236259884168 17.706515672390697 18.356023948855384 39.62629362526345 39.746218794260834 39.94495620124904 58.59212175727417 88.72501479335466 52.220103309294686 -1835.443966009852 -497.2987017297385 252.73364478332644
Price Earnings to Growth Ratio 0.04644455708047411 0.0009889019432573665 0.05665128397742395 0.043699465473189605 -4.506320166385158 1.0881011447415123 -1.062196279768581 -29.451421057158406 2.6827569745907915 1.124648522377148 1.2878140138035432 2.8226218892170465 2.752020923765018 2.119221264088648 0.43040813533787725 -4.5703659179128255 0.6327697291260395 4.661630932353306 -0.971547950610996 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0248266967596324 0.8621595929094671 0.8036071032186459 0 0.4680791830608121 0.8988168171505476 0.4665516229264294 0.24641778362621453 0.28404589700364347 0.3229052273763514 0.47127348522131834 0.4652652935774172 0.9684592107573301 1.2331157778862871 1.3793515585360852 1.1549676880646225 0.915450724978168 0.9321454370334697 0.8451099672437997 0
Quick Ratio 0.30006985867053576 0.8465581837499301 0.7629300776914539 0 0.15982161476113504 0.6283479798869276 0.2442476443022985 0.05770249088283052 0.08253412366088422 0.08001384264716639 0.09052485308166633 0.09590051534007886 0.49941648507131275 0.7506244460559182 0.9067682631180476 0.688678188566281 0.3605241002402226 0.33156754153623885 0.1775238282885501 0
Cash Ratio 0.30006985867053576 0.4122350835989487 0.1973917869034406 0 0.15982161476113504 0.6283479798869276 0.2442476443022985 0.05770249088283052 0.08253412366088422 0.08001384264716639 0.09052485308166633 0.09590051534007886 0.49941648507131275 0.7506244460559182 0.9067682631180476 0.688678188566281 0.3605241002402226 0.23426438718998313 0.16634238849346109 0
Debt Ratio 0.45840179382599117 0.4232784296838555 0.3292945686543358 0 0.32078471669023195 0.3170945530689802 0.34998148873854107 0 0 0 0 0 0 0 0.0001966800416830706 0.0006140257674571312 0.7150374824573303 0.4344492008253519 0.3577352883201165 0
Debt to Equity Ratio 1.681283232896136 1.4675126745668876 0.7501513944223107 0 0.9242286683832175 0.9229483050799568 1.1895320738997182 0 0 0 0 0 0 0 0.0004371680298305051 0.0016462989932248464 -1.5985988260396098 -3.5750126710593007 -69.59587020648968 0
Long Term Debt to Capitalization 0.6220879606682117 0.5936374322223487 0.42862085920853743 0 0.48031124552352517 0.4799652193674444 0.543281410708487 0 0 0 0 0 0 0 0.00043697699745744536 0.0016435931474808774 2.6705679271309313 1.3883476035823246 1.0145781370946934 0
Total Debt to Capitalization 0.6270442496595672 0.5947335913176106 0.42862085920853743 0 0.48031124552352517 0.4799652193674444 0.543281410708487 0 0 0 0 0 0 0 0.00043697699745744536 0.0016435931474808774 2.6705679271309313 1.3883476035823246 1.0145781370946934 0
Interest Coverage Ratio -0.9972430090586846 -13.926739926739927 0.9647519582245431 1.709309929031213 3.5907466777611905 3.5380333729201907 3.1688870714331836 30.021206863312127 41.07488537952114 67.8838231671756 62.97466467958271 39.279701268670706 136.3600782778865 5798.67910125306 913.9759569430761 32.68161436159928 9.4296466037503 8.599369085173501 3.951010701545779 1.9770298293188706
Cash Flow to Debt Ratio 0.04229479854097704 0.12432707388410835 0.10800475866757309 0 0.3035383587233083 0.19363952452901556 0.1580226840362576 0 0 0 0 0 0 0 1308.949977501125 359.7115331798111 0.4193494707187815 -0.04317005741830297 -0.2609672360445895 0
Margins
Gross Profit Margin 0.7323011138315114 0.7658447184271909 0.7640962847927368 0.7815837435752316 0.8282257865926174 0.8912235582695942 0.8903706117988495 0.9309284206734433 0.9177055429008983 0.8866992315150749 0.8540132864699066 0.8792259070086226 0.9185472097570961 0.9010432034908299 0.8942313260683152 0.8778506958918277 0.9275509424373564 0.9344354396954928 0.9298489610859225 0.9242077269705252
Operating Profit Margin -0.08731335563295287 -0.8868377207597468 0.06621072751164736 0.08879986636232515 0.21253174109981735 0.23688545591378332 0.17642794405054768 0.3595823192274476 0.38952725797062243 0.34477581705000077 0.3232199610661302 0.342895662536979 0.3753723825479855 0.3528557758774527 0.3622174793174397 0.2587928238394486 0.318014563223801 0.22972878070705227 0.2310645044644099 0.22889118711679102
Pretax Profit Margin -0.17855788130625194 -0.9798067310896368 -0.010183968462549276 0.02406631270966592 0.14220592133566837 0.156938401621141 0.109553897421211 0.34138845143144797 0.3704591184789934 0.34322973852448907 0.26263151654689465 0.22729846120250147 0.33286824795694636 0.33665130835434237 0.3497103416149671 0.15699117835685913 0.2166620125706197 0.17427700605362587 0.14059414202664738 0.032485040998744184
Net Profit Margin -0.1500396565398807 -0.9895034988337221 0.43865726914347153 0.2263344756528861 0.11436645996022313 0.13083340495032725 0.12156531929604249 0.2819068115587289 0.2975054892762851 0.27739063530936625 0.22111990331549822 0.1765167957887431 0.24034498919888594 0.24285838126344034 0.2556328748095197 0.11292570095973772 0.13968330157004333 0.11274351447392446 0.09143000194709466 -0.03206027923469011
Operating Cash Flow Margin 0.06917479913100452 0.19546817727424193 0.15183371162346196 0.11357519425457728 0.3276441983860384 0.2286183114078241 0.2876522247612155 0.40404287647382103 0.4041484194024479 0.4157237078790396 0.39329327759696175 0.18251817059927158 0.28259054350343965 0.3374510970838056 0.3051485536394163 0.2369881376108628 0.2877407565367602 -0.01710746239307836 -0.0856304414341743 0.22373864223978726
Free Cash Flow Margin 0.04669126521604194 0.186704431856048 0.13501971090670173 0.07539745365378119 0.29638111627273667 0.192660690462785 0.2562432672409558 0.3533268061091124 0.3470478684216247 0.3255319786786532 0.3324103430999468 0.12897997902953567 0.2416109551848041 0.29601842646903886 0.2685363221485487 0.19446837276188653 0.2379272674416401 -0.026672472154725617 -0.10423910322383244 0.18484523897466204
Return
Return on Assets -0.04205246167823246 -0.26639932536692146 0.10275065058622716 0 0.03398783070958255 0.03513908276497171 0.02337256983537533 0.2017827598232777 0.2167697151777873 0.21656845770080402 0.16777421170844384 0.12399948174402334 0.18991490756467067 0.20314726779906353 0.21566949921589554 0.10524637493660274 0.14556200125022575 0.12360259924240091 0.0996800655031766 0
Return on Equity -0.15423608649415102 -0.9236104631271189 0.23407171314741035 0 0.09792401533981257 0.10227724369942066 0.07943969142153753 -7.512276167620454 2.0610807102096826 1.026137652717356 0.4216791020283132 0.3480190019463693 0.3913390523305791 0.4380262434610363 0.47937660201777493 0.282181970662641 -0.3254308340800485 -1.0171059300557526 -19.392330383480825 0
Return on Capital Employed -0.029838434071437832 -0.28438318106534166 0.017746221823770492 0 0.07928192021095519 0.08252450546966113 0.043917339856486264 4.256505576208179 1.4868976709019492 0.8475351097710349 0.4916604127033993 0.5424059907071775 0.5045838341998928 0.5378804960985483 0.5666794308284623 0.5110588470776621 0.8973541897491638 0.6986160943106099 0.6554363263373836 0
Return on Invested Capital -0.026838945265038095 -0.31229106182383903 0.009695606000563793 0 0.06642921739542772 0.08462901131628912 0.05251234132342497 33.982084175255295 1.8366418493310344 0.8271630102203051 0.45536817090024534 0.4786905847920237 0.5606596448430393 1.013838845362618 1.8387037951926735 1.6020798822776814 1.5053951627263946 0.7732986519436859 0.5810625460314133 0
Turnover Ratios
Receivables Turnover Ratio 0 3.8637826702716622 3.285644195859091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 1.5132553606237817 1.395630585898709 7.522857142857143 0 14.041146172517909 6.51334583754148 4.924111948331539 6.387358530856289 5.961329833770779 7.988151901591096 6.076249602037568 4.862658568986939 5 4.5477429945436985 4.149063215413589 9.02715330088968 2.828133178686518 4.545277507302823 4.614821591948765 0
Inventory Turnover Ratio 0 0 7899 0 3705.765625 1456.258064516129 831.7272727272727 224.90225563909775 236.59027777777777 107.20511007195967 39.35154639175258 341.3099954269289 175.8139534883721 117.35087928991622 71.44901421980065 52.972525963462516 31.20220363307851 26.522727272727273 42.38655462184874 0
Fixed Asset Turnover Ratio 12.685476815398076 9.97341309405118 23.832028469750888 0 33.71183709346616 30.46587711356351 19.454937523312196 20.049909718042503 19.567471758755968 19.49858064775339 48.20593657817109 44.253367604257775 53.74319629415171 52.35776779044091 67.49882244278118 60.20443671635225 66.1746545209989 30.688362068965517 26.184268026219957 0
Asset Turnover Ratio 0.28027564610596717 0.2692252485018122 0.23423902398074825 0 0.29718355120376705 0.26857882952991063 0.19226346766265778 0.7157782343306056 0.7286242539762997 0.7807345675504549 0.7587476712535476 0.702479790605462 0.790176272023361 0.8364844842587491 0.8436688723099399 0.9319966494972394 1.0420859158833282 1.0963167133750116 1.0902336583220875 0
Per Share Items ()
Revenue Per Share 8.617830609212481 8.939529341674113 8.855858238561227 10.57736016263155 7.8377522355968035 7.410456211215712 6.247447191157358 4.213160276387159 4.017491146170119 3.960049903173992 4.0377871371110325 4.030407874642418 2.59528535162768 2.162548047420039 1.6303769179465961 1.3863276033704581 1.9399898213206501 0.928350198464079 0.6845308899871692 0.5155069209622157
Operating Cash Flow Per Share 0.5961367013372957 1.7473935061066428 1.344617825971965 1.2013257351715052 2.567994048380495 1.694165985769758 1.7970920836146207 1.7022973971167066 1.6236626966879826 1.646286629133524 1.5880345373932512 0.7356226720486326 0.7334030980629815 0.7297542110983339 0.4975071583984932 0.32854319684129574 0.558214138860418 -0.015881716107831064 -0.05861668228492949 0.11533881856129947
Free Cash Flow Per Share 0.4023774145616642 1.669049746797736 1.1957154192012696 0.7975060226413636 2.3229617566553173 1.4277036102970528 1.6008662801774936 1.48862246408166 1.39426173868109 1.289122880646439 1.3422022076116304 0.5198419231518545 0.6270493727838939 0.6401540701609725 0.43781542126126516 0.269596873142339 0.4615764770514179 -0.02476139481836715 -0.07135488610127441 0.09528899999835298
Cash & Short Term Investments 1.6594353640416049 2.196008340780459 0.9407564136471833 None 0.8570765782819987 3.971003032078638 1.8065769795765785 0.31910657940852916 0.36821187654534987 0.276949419687817 0.24144660318711206 0.3058724120764965 0.6760808588564272 0.8756975401966915 0.8073492837354312 0.5409326325289551 0.42330048313956625 0.17954945057868124 0.06862255090300012 None
Earnings Per Share -1.2930163447251115 -8.845695561513256 3.8846865908489816 2.3940212662009377 0.8963759772305311 0.9695352183486532 0.759472912578208 1.1877185801021968 1.195225669104485 1.0984807584982281 0.8928351013665536 0.7114346837535979 0.6237638298049817 0.5251929182008443 0.4167779385577728 0.15655201637044222 0.2709841832543468 0.10466546403740554 0.06258666060437332 -0.016527295833463962
EBITDA Per Share
EBIT Per Share -0.7524517087667162 -7.92791182603515 0.5863528167151548 0.9392681689078634 1.6657711289403745 1.7554292981229613 1.1022242635002615 1.5149779434602486 1.5649223100888996 1.3653294409255896 1.3050934012503492 1.3820093784697696 0.9741984458323685 0.7630675691446683 0.5905510175559523 0.35877163524281597 0.6169450156859063 0.21326875916230284 0.15817079088546673 0.11799499110596331
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 0.0 0.0 0.0
Enterprise Value Per Share 17.565364041604752 14.728802502234135 25.228860089923298 0 36.75311955370461 33.92806816033641 38.71579082049374 0 0 0 0 0 0 0 28.34303079737305 28.60998071932812 30.057842579718283 29.33833785505871 29.305990634925866 0
Price Per Share 5.13 2.87 13.72 17.32 29.150000000000002 29.150000000000002 29.15 29.15 29.15 29.149999999999995 29.149999999999995 29.149999999999995 29.15 29.15 29.149999999999995 29.15 29.15 29.15 29.15 29.15
Effective Tax Rate 0.1597141753572808 -0.011631070602639097 0.46920821114369504 -8.405226557542637 0.19629324043515461 0.1659399373579807 -0.10963938442691984 0.17423448163905816 0.19692761107416246 0.19182225729669763 0.1580602883355177 0.22341402063782384 0.2779575983168798 0.27860554936561355 0.2690153982035429 0.2806876020572028 0.3552939596984791 0.35307865892972273 0.3496883964783856 1.9869243888573054
Short Term Coverage Ratio 2.0221774193548385 27.411214953271028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -3.076687116564417 -22.304182509505704 -9.030195381882772 -2.9749061224489797 -10.480227035792888 -6.3579932542607605 -9.158286281092629 -7.9667622820197606 -7.07783747197428 -4.609332946875906 -6.4598278786355925 -3.409120951751487 -6.895885368739319 -8.14456561006088 -8.33460666985753 -5.57359944140351 -5.776362683485647 1.7885462555066078 4.601644245142003 -5.752611585944919
EBIT Per Revenue -0.08731335563295287 -0.8868377207597468 0.06621072751164736 0.08879986636232515 0.21253174109981735 0.23688545591378332 0.17642794405054768 0.3595823192274476 0.38952725797062243 0.34477581705000077 0.3232199610661302 0.342895662536979 0.3753723825479855 0.3528557758774527 0.3622174793174397 0.2587928238394486 0.318014563223801 0.22972878070705227 0.2310645044644099 0.22889118711679102
Days of Sales Outstanding 0 94.46701099633457 111.08932624537091 None 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Days of Inventory Outstanding 0 0 0.04620838080769718 None 0.09849516589436225 0.2506423888002835 0.4388457754945896 1.622927253276277 1.5427514749478999 3.4046884495990883 9.275366115637526 1.069409055962274 2.076058201058201 3.1103303376045845 5.108537941155355 6.89036426640777 11.697891735218699 13.761782347900601 8.61122125297383 None
Days of Payables Outstanding 241.2018549529821 261.5305251174043 48.51879984808204 None 25.995028861276136 56.03878699273436 74.12504098808613 57.14412276009628 61.22794916199477 45.69267140842659 60.06994839013911 75.06181954207042 73 80.2595926018512 87.9716651807186 40.4335661347445 129.06040024943894 80.30312767780634 79.09298176050754 None
Cash Conversion Cycle -241.2018549529821 -167.06351412106972 62.61673477809657 0 -25.896533695381773 -55.78814460393408 -73.68619521259154 -55.52119550682001 -59.68519768704687 -42.287982958827506 -50.794582274501586 -73.99241048610816 -70.9239417989418 -77.14926226424662 -82.86312723956325 -33.54320186833673 -117.36250851422024 -66.54134532990574 -70.4817605075337 0
Cash Conversion Ratio -0.4610434382900483 -0.19754167368243813 0.3461328976034858 0.5018024493482817 2.8648626397983614 1.7474001497906615 2.3662359168465565 1.4332497829327826 1.3584570166607126 1.498694097641019 1.7786425902864256 1.0339988882288063 1.1757704807800067 1.3894974319117936 1.193698399968284 2.0986200271217093 2.0599509984554194 -0.1517378846393422 -0.9365682993611195 -6.9786866359447
Free Cash Flow to Earnings -0.31119282923465874 -0.1886849637986193 0.30780228758169936 0.33312403440213484 2.591503806061835 1.4725649809078298 2.1078648805827447 1.2533461116298878 1.1665259329024715 1.1735507159987437 1.5033035837830357 0.7306952205494376 1.0052672867869552 1.2188931875813387 1.0504764786166247 1.722091349525666 1.70333364666594 -0.23657655412981185 -1.1400973532096135 -5.765552995391705

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