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Maven Income and Growth VCT 5 (MIG5) Ratios
Maven Income and Growth VCT 5 Ratios
GB:MIG5's free cash flow for Q2 2026 was $-439.00K. For the 2026 fiscal year, GB:MIG5's free cash flow was increased by $0.00 and operating cash flow was $-439.00K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 7.95 | 275.00 | 36.59 | 53.96 |
| Quick Ratio | 0.00 | 7.95 | 275.00 | 37.70 | 55.00 |
| Cash Ratio | 0.00 | 7.95 | 232.80 | 35.48 | 53.41 |
| Solvency Ratio | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | -0.53 | -75.73 | -2.49 | -2.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.99M | $ 8.07M | $ 3.82M | $ 19.36M | $ 22.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.00 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.76 | -2.23 | 1.13 | -27.85 | -2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.40% | 70.03% | 175.87% | 225.47% | 114.65% |
| EBIT Margin | 52.62% | 63.66% | 206.89% | 58.83% | 95.31% |
| EBITDA Margin | 52.62% | 63.66% | 206.89% | 58.83% | 95.31% |
| Operating Profit Margin | 52.62% | 63.66% | 206.89% | 58.83% | 95.31% |
| Pretax Profit Margin | 52.62% | 63.66% | 206.89% | 58.83% | 95.31% |
| Net Profit Margin | 52.62% | 63.66% | 206.89% | 58.83% | 95.31% |
| Continuous Operations Profit Margin | 52.62% | 63.66% | 206.89% | 58.83% | 95.31% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.63% | 6.04% | -4.85% | 1.10% | 12.19% |
| Return on Equity (ROE) | 2.65% | 6.14% | -4.87% | 1.11% | 12.26% |
| Return on Capital Employed (ROCE) | 2.63% | 6.14% | -4.85% | 1.11% | 12.26% |
| Return on Invested Capital (ROIC) | 2.63% | 6.20% | -4.85% | 1.11% | 12.30% |
| Return on Tangible Assets | 2.63% | 6.04% | -4.85% | 1.10% | 12.19% |
| Earnings Yield | 2.88% | 6.25% | -5.16% | 1.19% | 14.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3575.00 | 43.33 | -6.26 | 3.86 | 38.63 |
| Payables Turnover | 0.00 | 0.00 | 75.67 | 0.00 | 3.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.59 | -2.97 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.09 | -0.02 | 0.02 | 0.13 |
| Working Capital Turnover Ratio | 0.33 | 1.07 | -0.13 | 0.06 | 0.53 |
| Cash Conversion Cycle | 0.10 | 8.42 | -63.14 | -46.44 | -231.63 |
| Days of Sales Outstanding | 0.10 | 8.42 | -58.31 | 94.50 | 9.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -140.94 | -122.79 |
| Days of Payables Outstanding | 0.00 | 0.00 | 4.82 | 0.00 | 118.29 |
| Operating Cycle | 0.10 | 8.42 | -58.31 | -46.44 | -113.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | -0.14 | -0.47 | -0.19 | -0.27 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.10 | 0.76 | -1.15 | -0.12 |
| Free Cash Flow Yield | -2.05% | -0.94% | -1.89% | -2.33% | -1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.70 | 16.00 | -19.38 | 83.86 | 6.87 |
| Price-to-Sales (P/S) Ratio | 18.28 | 10.18 | -40.10 | 49.34 | 6.54 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.98 | 0.94 | 0.93 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.82 | -106.90 | -52.80 | -42.83 | -55.56 |
| Price-to-Operating Cash Flow Ratio | -48.82 | -106.90 | -52.80 | -42.83 | -55.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.07 | 0.04 | -0.91 | 0.01 |
| Enterprise Value Multiple | 27.99 | 13.76 | -18.25 | 56.01 | 4.21 |
| Enterprise Value | 52.65M | 56.94M | 56.49M | 38.81M | 35.46M |
| EV to EBITDA | 27.99 | 13.76 | -18.25 | 56.01 | 4.21 |
| EV to Sales | 14.73 | 8.76 | -37.76 | 32.95 | 4.01 |
| EV to Free Cash Flow | -39.32 | -91.98 | -49.73 | -28.60 | -34.03 |
| EV to Operating Cash Flow | -39.32 | -91.98 | -49.73 | -28.60 | -34.03 |
| Tangible Book Value Per Share | 0.31 | 0.33 | 0.33 | 0.35 | 0.43 |
| Shareholders’ Equity Per Share | 0.31 | 0.33 | 0.33 | 0.35 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.03 | -0.01 | 0.01 | 0.06 |
| Net Income Per Share | 0.01 | 0.02 | -0.02 | 0.00 | 0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.06 | -0.31 | 0.41 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | -0.15 | 0.37 | -1.96 | -0.12 |
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