Merchants Financial Group(MFGI)
$46.400.00 (0.00%)
MFGI
Merchants Financial Group financials statements
$46.40
At close:0.00 (0.00%)
Merchants Financial Group (MFGI) Ratios
5 Followers
Merchants Financial Group Ratios
MFGI's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, MFGI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.07 | 0.02 | 0.10 | 0.34 |
| Quick Ratio | 0.10 | 0.07 | 0.02 | 0.10 | 0.34 |
| Cash Ratio | 0.10 | 0.07 | 0.02 | 0.10 | 0.34 |
| Solvency Ratio | 0.01 | 0.01 | -0.00 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.35B | $ -2.33B | $ -2.30B | $ -2.11B | $ -1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.13 | 0.22 | 0.24 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.12 | 0.18 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.12 | 0.18 | 0.19 |
| Financial Leverage Ratio | 9.43 | 10.09 | 9.85 | 10.70 | 12.26 |
| Debt Service Coverage Ratio | 0.57 | 0.50 | -0.37 | 4.76 | 4.73 |
| Interest Coverage Ratio | 0.80 | 0.49 | 1.12 | 4.92 | 4.71 |
| Debt to Market Cap | 0.17 | 0.20 | 0.19 | 0.23 | 0.09 |
| Interest Debt Per Share | 11.95 | 11.39 | 8.48 | 7.81 | 8.09 |
| Net Debt to EBITDA | -4.24 | -4.44 | 1.13 | -3.46 | -15.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.64% | 69.21% | 100.00% | 93.19% | 93.43% |
| EBIT Margin | 23.54% | -4.01% | 30.23% | 33.53% | 30.94% |
| EBITDA Margin | 26.68% | 19.04% | -2.72% | 41.06% | 39.24% |
| Operating Profit Margin | 23.54% | 15.03% | 31.46% | 33.53% | 30.94% |
| Pretax Profit Margin | 23.53% | 15.03% | 30.23% | 33.53% | 30.94% |
| Net Profit Margin | 18.56% | 11.41% | 22.70% | 24.89% | 22.73% |
| Continuous Operations Profit Margin | 18.56% | 11.41% | 22.70% | 24.89% | 22.73% |
| Net Income Per EBT | 78.88% | 75.94% | 75.07% | 74.22% | 73.47% |
| EBT Per EBIT | 99.96% | 100.00% | 96.10% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.12% | 0.67% | 0.98% | 1.18% | 1.02% |
| Return on Equity (ROE) | 10.52% | 6.72% | 9.66% | 12.62% | 12.48% |
| Return on Capital Employed (ROCE) | 10.83% | 6.81% | 8.30% | 12.69% | 12.70% |
| Return on Invested Capital (ROIC) | 8.19% | 5.17% | 6.23% | 9.42% | 9.33% |
| Return on Tangible Assets | 1.14% | 0.68% | 1.00% | 1.20% | 1.04% |
| Earnings Yield | 12.57% | 9.26% | 13.58% | 13.24% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.01 | 3.89 | 2.44 | 2.55 | 4.58 |
| Asset Turnover | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.07 | -0.05 | -0.07 | -0.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 4.66 | 4.31 | 7.18 | 5.72 |
| Free Cash Flow Per Share | 1.23 | 4.52 | 3.73 | 4.90 | 4.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 5.45 | 3.35 | 2.47 | 2.59 |
| Capital Expenditure Coverage Ratio | 9.71 | 34.15 | 7.34 | 3.16 | 4.30 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.92 | 0.96 | 1.06 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.23 | 0.30 | 0.46 | 0.36 |
| Free Cash Flow Yield | 3.83% | 17.90% | 15.69% | 16.85% | 5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.96 | 10.79 | 7.36 | 7.55 | 20.72 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.23 | 1.67 | 1.88 | 4.71 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.73 | 0.71 | 0.95 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.10 | 5.59 | 6.37 | 5.93 | 17.13 |
| Price-to-Operating Cash Flow Ratio | 23.41 | 5.42 | 5.51 | 4.05 | 13.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.39 | -0.46 | 1.38 | 0.59 |
| Enterprise Value Multiple | 1.30 | 2.03 | -60.38 | 1.11 | -3.97 |
| Enterprise Value | 60.49M | 62.82M | 184.36M | 55.92M | -197.38M |
| EV to EBITDA | 1.30 | 2.03 | -60.38 | 1.11 | -3.97 |
| EV to Sales | 0.35 | 0.39 | 1.64 | 0.46 | -1.56 |
| EV to Free Cash Flow | 6.13 | 1.75 | 6.26 | 1.44 | -5.67 |
| EV to Operating Cash Flow | 5.50 | 1.70 | 5.41 | 0.99 | -4.35 |
| Tangible Book Value Per Share | 32.06 | 28.41 | 26.89 | 23.82 | 22.37 |
| Shareholders’ Equity Per Share | 38.20 | 34.79 | 33.38 | 30.55 | 29.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 21.66 | 20.49 | 14.21 | 15.49 | 15.97 |
| Net Income Per Share | 4.02 | 2.34 | 3.23 | 3.85 | 3.63 |
| Tax Burden | 0.79 | 0.76 | 0.75 | 0.74 | 0.73 |
| Interest Burden | 1.00 | -3.75 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Income Quality | 0.34 | 1.99 | 1.34 | 1.86 | 1.58 |
Currency in USD
