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MGI Digital Graphic Technology (ALMDG) Ratios
MGI Digital Graphic Technology Ratios
FR:ALMDG's free cash flow for Q4 2025 was $2.27M. For the 2025 fiscal year, FR:ALMDG's free cash flow was increased by $31.00K and operating cash flow was $2.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.29 | 5.05 | 5.86 | 5.26 | 3.95 |
| Quick Ratio | 3.21 | 3.00 | 3.20 | 3.11 | 2.68 |
| Cash Ratio | 1.63 | 1.00 | 2.03 | 1.91 | 2.25 |
| Solvency Ratio | 0.30 | 0.85 | 0.62 | 0.58 | 0.38 |
| Operating Cash Flow Ratio | 0.18 | 1.40 | 0.65 | 0.47 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 3.45 | 2.72 | 1.94 | 0.20 |
| Net Current Asset Value | $ 59.78M | $ 55.81M | $ 54.05M | $ 50.84M | $ 50.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.06 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.09 | 0.07 | 0.08 | 0.16 |
| Debt-to-Capital Ratio | 0.14 | 0.08 | 0.07 | 0.07 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.03 | 0.04 | 0.06 | 0.03 |
| Financial Leverage Ratio | 1.26 | 1.23 | 1.16 | 1.18 | 1.23 |
| Debt Service Coverage Ratio | 1.45 | 3.63 | 4.26 | 3.50 | 0.76 |
| Interest Coverage Ratio | 21.72 | 21.62 | 413.83 | 30.30 | 23.17 |
| Debt to Market Cap | 0.39 | 0.12 | 0.08 | 0.06 | 0.07 |
| Interest Debt Per Share | 3.68 | 2.10 | 1.55 | 1.53 | 2.91 |
| Net Debt to EBITDA | -0.75 | -0.18 | -1.34 | -1.51 | -2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.47% | 67.64% | 30.51% | 23.73% | 24.18% |
| EBIT Margin | 8.56% | 15.31% | 15.52% | 13.21% | 20.48% |
| EBITDA Margin | 16.75% | 38.31% | 25.52% | 23.98% | 30.92% |
| Operating Profit Margin | 8.56% | 15.31% | 15.52% | 12.55% | 20.48% |
| Pretax Profit Margin | 8.65% | 14.70% | 15.48% | 13.21% | 19.40% |
| Net Profit Margin | 11.45% | 16.30% | 17.07% | 15.64% | 14.12% |
| Continuous Operations Profit Margin | 10.94% | 18.73% | 17.07% | 15.63% | 14.12% |
| Net Income Per EBT | 132.36% | 110.90% | 110.27% | 118.39% | 72.76% |
| EBT Per EBIT | 101.01% | 95.99% | 99.72% | 105.27% | 94.75% |
| Return on Assets (ROA) | 3.62% | 6.50% | 5.55% | 5.18% | 3.97% |
| Return on Equity (ROE) | 4.56% | 7.98% | 6.45% | 6.10% | 4.87% |
| Return on Capital Employed (ROCE) | 3.01% | 6.80% | 5.52% | 4.61% | 6.70% |
| Return on Invested Capital (ROIC) | 2.88% | 6.50% | 5.39% | 4.49% | 4.40% |
| Return on Tangible Assets | 4.74% | 8.29% | 6.88% | 6.18% | 4.45% |
| Earnings Yield | 11.30% | 11.64% | 8.17% | 4.15% | 2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 7.42 | 8.98 | 9.26 | 7.67 |
| Payables Turnover | 10.51 | 3.62 | 8.19 | 5.44 | 9.80 |
| Inventory Turnover | 1.19 | 0.62 | 0.98 | 1.21 | 1.20 |
| Fixed Asset Turnover | 1.50 | 1.60 | 1.17 | 1.08 | 0.87 |
| Asset Turnover | 0.32 | 0.40 | 0.32 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 0.78 | 1.02 | 0.80 | 0.81 | 0.69 |
| Cash Conversion Cycle | 335.70 | 539.01 | 367.64 | 273.36 | 315.50 |
| Days of Sales Outstanding | 62.84 | 49.20 | 40.64 | 39.40 | 47.60 |
| Days of Inventory Outstanding | 307.58 | 590.63 | 371.58 | 301.11 | 305.15 |
| Days of Payables Outstanding | 34.72 | 100.82 | 44.57 | 67.15 | 37.25 |
| Operating Cycle | 370.42 | 639.83 | 412.22 | 340.51 | 352.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 3.92 | 1.34 | 1.05 | 0.41 |
| Free Cash Flow Per Share | 0.37 | 0.63 | -0.15 | 0.20 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 1.19 | 0.90 | 1.23 | 2.99 |
| Capital Expenditure Coverage Ratio | 3.31 | 1.19 | 0.90 | 1.23 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.15 | 1.94 | 0.87 | 0.70 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.36 | 0.17 | 0.14 | 0.06 |
| Free Cash Flow Yield | 4.00% | 4.07% | -0.90% | 0.70% | 0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.84 | 8.59 | 12.23 | 24.07 | 41.41 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.40 | 2.09 | 3.76 | 5.85 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.69 | 0.79 | 1.47 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.02 | 24.56 | -110.73 | 143.81 | 136.52 |
| Price-to-Operating Cash Flow Ratio | 17.46 | 3.93 | 12.15 | 27.20 | 90.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.16 | 0.96 | 0.74 | 0.00 |
| Enterprise Value Multiple | 5.29 | 3.47 | 6.84 | 14.19 | 16.77 |
| Enterprise Value | 51.51M | 90.03M | 83.79M | 158.58M | 201.17M |
| EV to EBITDA | 5.29 | 3.47 | 6.84 | 14.19 | 16.77 |
| EV to Sales | 0.89 | 1.33 | 1.75 | 3.40 | 5.18 |
| EV to Free Cash Flow | 21.91 | 23.34 | -92.58 | 129.98 | 121.04 |
| EV to Operating Cash Flow | 15.29 | 3.73 | 10.16 | 24.58 | 80.50 |
| Tangible Book Value Per Share | 16.28 | 16.52 | 16.00 | 15.71 | 15.84 |
| Shareholders’ Equity Per Share | 23.21 | 22.45 | 20.64 | 19.38 | 18.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.12 | -0.10 | -0.18 | 0.27 |
| Revenue Per Share | 9.25 | 10.99 | 7.80 | 7.56 | 6.29 |
| Net Income Per Share | 1.06 | 1.79 | 1.33 | 1.18 | 0.89 |
| Tax Burden | 1.32 | 1.11 | 1.10 | 1.18 | 0.73 |
| Interest Burden | 1.01 | 0.96 | 1.00 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.24 | 0.20 | 0.09 | 0.08 | 0.08 |
| SG&A to Revenue | 0.06 | 0.06 | 0.30 | 0.01 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 2.19 | 1.01 | 0.89 | 0.46 |
Currency in EUR