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Merchants Financial Group Inc (MFGI)
OTHER OTC:MFGI
US Market
MFGI
Merchants Financial Group
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Merchants Financial Group (MFGI) Ratios

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Merchants Financial Group Ratios

MFGI's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, MFGI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.14 0.10 0.07 0.02 0.10
Quick Ratio
 11.14 0.10 0.07 0.02 0.10
Cash Ratio
 11.14 0.10 0.07 0.02 0.10
Solvency Ratio
 0.01 0.01 <0.01 >-0.01 0.02
Operating Cash Flow Ratio
 0.00 <0.01 0.02 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.73 0.00 0.00 0.00
Net Current Asset Value
$ -2.40B$ -2.35B$ -2.33B$ -2.30B$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.14 0.15 0.15 0.13 0.22
Debt-to-Capital Ratio
 0.12 0.13 0.13 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.13 0.12 0.18
Financial Leverage Ratio
 9.13 9.43 10.09 9.85 10.70
Debt Service Coverage Ratio
 0.57 0.55 0.50 -0.37 4.76
Interest Coverage Ratio
 0.94 0.80 0.49 1.12 4.92
Debt to Market Cap
 0.13 0.17 0.20 0.19 0.23
Interest Debt Per Share
 11.73 11.95 11.39 8.48 7.81
Net Debt to EBITDA
 -2.70 -4.37 -4.44 1.13 -3.46
Profitability Margins
Gross Profit Margin
78.69%70.64%69.21%100.00%93.19%
EBIT Margin
26.77%23.54%-4.01%30.23%33.53%
EBITDA Margin
27.26%25.89%19.04%-2.72%41.06%
Operating Profit Margin
26.77%23.54%15.03%31.46%33.53%
Pretax Profit Margin
26.77%23.53%15.03%30.23%33.53%
Net Profit Margin
20.83%18.56%11.41%22.70%24.89%
Continuous Operations Profit Margin
20.83%18.56%11.41%22.70%24.89%
Net Income Per EBT
77.83%78.88%75.94%75.07%74.22%
EBT Per EBIT
99.99%99.96%100.00%96.10%100.00%
Return on Assets (ROA)
1.20%1.12%0.67%0.98%1.18%
Return on Equity (ROE)
11.24%10.52%6.72%9.66%12.62%
Return on Capital Employed (ROCE)
1.56%10.83%6.81%8.30%12.69%
Return on Invested Capital (ROIC)
1.20%8.19%5.17%6.23%9.42%
Return on Tangible Assets
1.23%1.14%0.68%1.00%1.20%
Earnings Yield
10.13%12.57%9.26%13.58%13.24%
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
 7.05 5.01 3.89 2.44 2.55
Asset Turnover
 0.06 0.06 0.06 0.04 0.05
Working Capital Turnover Ratio
 -0.15 -0.08 -0.07 -0.05 -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
 0.00 1.37 4.66 4.31 7.18
Free Cash Flow Per Share
 0.00 1.23 4.52 3.73 4.90
CapEx Per Share
 0.00 0.14 0.14 0.59 2.27
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.97 0.86 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.50 5.45 3.35 2.47
Capital Expenditure Coverage Ratio
 0.00 9.71 34.15 7.34 3.16
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.92 0.96 1.06
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.23 0.30 0.46
Free Cash Flow Yield
0.00%3.83%17.90%15.69%16.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 7.96 10.79 7.36 7.55
Price-to-Sales (P/S) Ratio
 2.14 1.48 1.23 1.67 1.88
Price-to-Book (P/B) Ratio
 1.09 0.84 0.73 0.71 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.10 5.59 6.37 5.93
Price-to-Operating Cash Flow Ratio
 0.00 23.41 5.42 5.51 4.05
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.11 -0.39 -0.46 1.38
Price-to-Fair Value
 1.09 0.84 0.73 0.71 0.95
Enterprise Value Multiple
 5.14 1.34 2.03 -60.38 1.11
Enterprise Value
 233.65M 60.49M 62.82M 184.36M 55.92M
EV to EBITDA
 5.14 1.34 2.03 -60.38 1.11
EV to Sales
 1.40 0.35 0.39 1.64 0.46
EV to Free Cash Flow
 0.00 6.13 1.75 6.26 1.44
EV to Operating Cash Flow
 0.00 5.50 1.70 5.41 0.99
Tangible Book Value Per Share
 33.84 32.06 28.41 26.89 23.82
Shareholders’ Equity Per Share
 40.12 38.20 34.79 33.38 30.55
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.24 0.25 0.26
Revenue Per Share
 21.18 21.66 20.49 14.21 15.49
Net Income Per Share
 4.41 4.02 2.34 3.23 3.85
Tax Burden
 0.78 0.79 0.76 0.75 0.74
Interest Burden
 1.00 1.00 -3.75 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.36 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.02 0.02
Income Quality
 0.00 0.34 1.99 1.34 1.86
Currency in USD