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ME Group International (MEGP) Ratios
ME Group International Ratios
GB:MEGP's free cash flow for Q2 2026 was $-43.00K. For the 2026 fiscal year, GB:MEGP's free cash flow was decreased by $-32.24M and operating cash flow was $32.20M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.69 | 1.65 | 1.82 | 1.93 |
| Quick Ratio | 0.99 | 1.24 | 1.33 | 1.56 | 1.68 |
| Cash Ratio | 0.65 | 1.01 | 1.08 | 1.37 | 1.35 |
| Solvency Ratio | 0.81 | 0.71 | 0.51 | 0.40 | 0.37 |
| Operating Cash Flow Ratio | 1.05 | 1.02 | 0.81 | 0.75 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 3.99 | 4.49 | 3.08 | 2.51 | 2.68 |
| Net Current Asset Value | $ 12.13M | $ 10.83M | $ -4.77M | $ -12.79M | $ -1.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.27 | 0.36 | 0.30 |
| Debt-to-Equity Ratio | 0.20 | 0.33 | 0.57 | 0.89 | 0.63 |
| Debt-to-Capital Ratio | 0.17 | 0.25 | 0.36 | 0.47 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.14 | 0.24 | 0.35 | 0.26 |
| Financial Leverage Ratio | 1.57 | 1.74 | 2.09 | 2.46 | 2.13 |
| Debt Service Coverage Ratio | 3.93 | 4.38 | 3.10 | 2.50 | 2.45 |
| Interest Coverage Ratio | 34.46 | 28.38 | 26.61 | 26.42 | 9.96 |
| Debt to Market Cap | 0.05 | 0.06 | 0.15 | 0.29 | 0.25 |
| Interest Debt Per Share | 0.12 | 0.17 | 0.25 | 0.32 | 0.22 |
| Net Debt to EBITDA | -0.11 | -0.23 | -0.19 | -0.19 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.66% | 35.56% | 34.48% | 31.39% | 16.73% |
| EBIT Margin | 24.65% | 24.70% | 23.34% | 21.37% | 14.69% |
| EBITDA Margin | 38.06% | 37.63% | 36.26% | 36.32% | 29.47% |
| Operating Profit Margin | 24.65% | 24.16% | 22.68% | 21.88% | 13.68% |
| Pretax Profit Margin | 24.80% | 23.85% | 22.53% | 20.54% | 13.32% |
| Net Profit Margin | 17.94% | 17.57% | 17.02% | 14.93% | 10.13% |
| Continuous Operations Profit Margin | 17.94% | 17.57% | 17.02% | 14.93% | 10.19% |
| Net Income Per EBT | 72.33% | 73.67% | 75.55% | 72.71% | 76.04% |
| EBT Per EBIT | 100.59% | 98.70% | 99.36% | 93.88% | 97.34% |
| Return on Assets (ROA) | 16.92% | 17.30% | 15.24% | 11.89% | 7.96% |
| Return on Equity (ROE) | 26.56% | 30.07% | 31.87% | 29.24% | 16.97% |
| Return on Capital Employed (ROCE) | 31.38% | 32.71% | 29.34% | 25.07% | 14.71% |
| Return on Invested Capital (ROIC) | 20.78% | 21.81% | 19.09% | 15.75% | 9.97% |
| Return on Tangible Assets | 18.43% | 18.83% | 17.13% | 13.38% | 9.14% |
| Earnings Yield | 7.96% | 6.76% | 9.56% | 11.06% | 8.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.37 | 19.96 | 57.38 | 44.20 | 22.08 |
| Payables Turnover | 5.88 | 6.36 | 5.84 | 6.07 | 7.26 |
| Inventory Turnover | 4.25 | 5.21 | 6.00 | 6.99 | 9.67 |
| Fixed Asset Turnover | 1.86 | 2.26 | 2.52 | 2.57 | 2.33 |
| Asset Turnover | 0.94 | 0.98 | 0.90 | 0.80 | 0.79 |
| Working Capital Turnover Ratio | 5.99 | 4.94 | 4.03 | 3.48 | 3.76 |
| Cash Conversion Cycle | 51.11 | 30.96 | 4.69 | 0.33 | 3.98 |
| Days of Sales Outstanding | 27.30 | 18.29 | 6.36 | 8.26 | 16.53 |
| Days of Inventory Outstanding | 85.87 | 70.03 | 60.83 | 52.21 | 37.74 |
| Days of Payables Outstanding | 62.06 | 57.36 | 62.50 | 60.14 | 50.29 |
| Operating Cycle | 113.17 | 88.32 | 67.19 | 60.46 | 54.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.23 | 0.22 | 0.20 | 0.14 |
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.09 | 0.11 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.06 | 1.14 | 1.10 | 2.04 |
| Capital Expenditure Coverage Ratio | 1.46 | 1.60 | 1.68 | 2.29 | 2.04 |
| Operating Cash Flow Coverage Ratio | 2.11 | 1.46 | 0.92 | 0.63 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.28 | 0.28 | 0.29 | 0.25 |
| Free Cash Flow Yield | 4.04% | 4.07% | 6.36% | 12.04% | 10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.56 | 14.80 | 10.46 | 9.04 | 11.77 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.60 | 1.78 | 1.35 | 1.19 |
| Price-to-Book (P/B) Ratio | 3.34 | 4.45 | 3.33 | 2.64 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.77 | 24.58 | 15.73 | 8.31 | 9.30 |
| Price-to-Operating Cash Flow Ratio | 7.83 | 9.18 | 6.36 | 4.68 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.76 | 1.92 | 0.35 | 0.12 | -0.06 |
| Enterprise Value Multiple | 5.81 | 6.68 | 4.72 | 3.53 | 3.75 |
| Enterprise Value | 697.06M | 773.90M | 509.53M | 332.73M | 237.11M |
| EV to EBITDA | 5.81 | 6.68 | 4.72 | 3.53 | 3.75 |
| EV to Sales | 2.21 | 2.51 | 1.71 | 1.28 | 1.11 |
| EV to Free Cash Flow | 24.30 | 23.77 | 15.12 | 7.88 | 8.63 |
| EV to Operating Cash Flow | 7.68 | 8.88 | 6.11 | 4.44 | 4.40 |
| Tangible Book Value Per Share | 0.49 | 0.41 | 0.32 | 0.27 | 0.26 |
| Shareholders’ Equity Per Share | 0.56 | 0.48 | 0.42 | 0.35 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.24 | 0.27 | 0.23 |
| Revenue Per Share | 0.84 | 0.82 | 0.79 | 0.69 | 0.57 |
| Net Income Per Share | 0.15 | 0.14 | 0.13 | 0.10 | 0.06 |
| Tax Burden | 0.72 | 0.74 | 0.76 | 0.73 | 0.76 |
| Interest Burden | 1.01 | 0.97 | 0.97 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.04 | 0.03 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.19 | 1.64 | 1.93 | 2.48 |
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