First America Resources (MEGR) Ratios
First America Resources Ratios
MEGR's free cash flow for Q3 2026 was $398.92K. For the 2026 fiscal year, MEGR's free cash flow was increased by $0.00 and operating cash flow was $398.92K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.52 | 17.03 | 972.26 | 0.07 |
| Quick Ratio | 0.48 | 0.52 | 17.03 | 972.26 | 0.07 |
| Cash Ratio | 0.05 | 0.02 | 9.91 | 972.26 | 0.07 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | -0.04 | -17.77 | -191.21 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.10 | 0.00 | 0.00 | -0.08 |
| Net Current Asset Value | $ -5.48M | $ -4.77M | $ -172.64K | $ -131.81K | $ -213.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 1.19 | 3.83 | 2.35 | 14.45 |
| Debt-to-Equity Ratio | -2.90 | -4.04 | -1.33 | -1.74 | -1.07 |
| Debt-to-Capital Ratio | 1.53 | 1.33 | 4.07 | 2.36 | 14.54 |
| Long-Term Debt-to-Capital Ratio | -1.52 | 2.60 | 4.07 | 2.36 | 14.54 |
| Financial Leverage Ratio | -4.20 | -3.41 | -0.35 | -0.74 | -0.07 |
| Debt Service Coverage Ratio | -0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1.13 | 1.49 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.07 | 9.94 | 0.16 | 0.08 | 0.19 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -42.65 | 44.94 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.38% | 51.42% | -241.05% | 0.00% | 0.00% |
| EBIT Margin | -0.99% | 1.18% | -1041.61% | 0.00% | 0.00% |
| EBITDA Margin | -0.54% | 1.95% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -0.99% | 1.12% | -1041.61% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.01% | 0.43% | -1041.61% | 0.00% | 0.00% |
| Net Profit Margin | 0.01% | 0.43% | -1041.61% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.01% | 0.43% | -1041.61% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -1.48% | 38.68% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.04% | 0.57% | -68.27% | -19.67% | -108.56% |
| Return on Equity (ROE) | -0.17% | -1.93% | 23.65% | 14.51% | 8.07% |
| Return on Capital Employed (ROCE) | -21.96% | -2.11% | -72.53% | -19.69% | 8.07% |
| Return on Invested Capital (ROIC) | -6.18% | 100.69% | -72.53% | -19.69% | -109.25% |
| Return on Tangible Assets | 0.05% | 0.71% | -68.27% | -19.67% | -108.56% |
| Earnings Yield | 0.01% | 4.75% | -2.93% | -0.69% | -0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.64 | 1.82 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.20 | 1.18 | 3.81 | 10.20 | 9.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.15 | 1.96 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 2.82 | 1.31 | 0.07 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -6.21 | -3.26 | 0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.06 | -108.33 | -95.88 | -35.78 | -39.25 |
| Days of Sales Outstanding | 47.77 | 201.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 58.84 | 309.33 | 95.88 | 35.78 | 39.25 |
| Operating Cycle | 47.77 | 201.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 29.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 29.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.06 | -0.27 | -0.08 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.06 | -15.92 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.17% | -61.42% | -4.48% | -0.69% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16224.84 | 21.06 | -34.13 | -145.78 | -138.88 |
| Price-to-Sales (P/S) Ratio | 2.39 | 0.09 | 355.54 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -28.25 | -0.41 | -8.07 | -21.15 | -11.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 584.21 | -1.63 | -22.33 | -145.78 | -138.88 |
| Price-to-Operating Cash Flow Ratio | 564.18 | -1.63 | -22.33 | -145.78 | -138.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.21 | -0.30 | -16.04 | -29.17 |
| Enterprise Value Multiple | -483.97 | 49.62 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 49.20M | 4.66M | 1.59M | 2.92M | 2.60M |
| EV to EBITDA | -483.97 | 49.62 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 2.62 | 0.97 | 405.06 | 0.00 | 0.00 |
| EV to Free Cash Flow | 640.67 | -17.26 | -25.44 | -152.67 | -151.27 |
| EV to Operating Cash Flow | 618.69 | -17.26 | -25.44 | -152.67 | -151.27 |
| Tangible Book Value Per Share | -0.03 | -0.06 | -0.02 | -0.02 | -0.03 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.21 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.01 | 0.37 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.15 | 8.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 28.76 | -1.01 | 1.53 | 1.00 | 1.00 |
Currency in USD
