Mortgage Oil (MGAG) Ratios
Mortgage Oil Ratios
MGAG's free cash flow for Q2 2026 was $262.71K. For the 2026 fiscal year, MGAG's free cash flow was increased by $0.00 and operating cash flow was $262.71K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 31.85 | 150.31 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 31.85 | 150.31 |
| Cash Ratio | 0.00 | 6.87 | 0.00 | 2.89 | 65.56 |
| Solvency Ratio | -9.50 | 3.96 | 0.00 | 0.19 | 28.66 |
| Operating Cash Flow Ratio | 0.00 | 13.18 | 0.00 | -2.30 | -8.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.98M | $ -69.26K | $ 0.00 | $ 4.05M | $ 4.26M |
| 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 | 0.98 | 2.38 | 0.00 | 4.41 | 1.05 |
| 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 | 24.95 | -0.93 | 0.00 | -0.58 | -2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 99.94% | 114.17% |
| EBIT Margin | -4.20% | 48.93% | 142.93% | 72.34% | 71.28% |
| EBITDA Margin | -4.20% | 48.93% | 142.93% | 72.34% | 118.36% |
| Operating Profit Margin | -2.23% | 48.93% | 142.93% | 72.34% | 71.28% |
| Pretax Profit Margin | -4.20% | 48.37% | 142.93% | 25.91% | 118.36% |
| Net Profit Margin | -28.92% | 26.12% | 123.15% | 2.70% | 110.06% |
| Continuous Operations Profit Margin | -28.92% | 26.12% | 123.15% | 2.70% | 110.06% |
| Net Income Per EBT | 688.66% | 54.01% | 86.16% | 10.42% | 92.99% |
| EBT Per EBIT | 188.72% | 98.84% | 100.00% | 35.81% | 166.06% |
| Return on Assets (ROA) | 15.64% | 229.26% | 0.00% | 14.42% | 88.45% |
| Return on Equity (ROE) | 15.38% | 544.61% | 0.00% | 63.54% | 92.46% |
| Return on Capital Employed (ROCE) | 1.20% | 1020.09% | 0.00% | 1701.96% | 59.88% |
| Return on Invested Capital (ROIC) | 1.20% | -400.58% | 0.00% | 177.43% | 55.68% |
| Return on Tangible Assets | 15.64% | 229.26% | 0.00% | 14.42% | 88.45% |
| Earnings Yield | -0.90% | 2.00% | 9.83% | 0.17% | 5.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 94.41 | 16.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.54 | 8.78 | 0.00 | 5.34 | 0.80 |
| Working Capital Turnover Ratio | 0.26 | 0.00 | 0.00 | 0.22 | 0.12 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 3.87 | 21.92 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 3.87 | 21.92 |
| 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 | 3.87 | 21.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.12 | 22.31 | 15.35 | -7.37 | -5.80 |
| Free Cash Flow Per Share | 34.12 | 22.31 | 15.35 | -7.37 | -5.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.39 | 1.02 | -0.49 | -0.48 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 125575.00 | 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 | 3.67 | 0.87 | 0.77 | -0.33 | -0.45 |
| Free Cash Flow Yield | 11.37% | 6.66% | 6.14% | -2.08% | -2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -111.52 | 50.00 | 10.17 | 593.33 | 19.42 |
| Price-to-Sales (P/S) Ratio | 32.31 | 13.06 | 12.52 | 16.02 | 21.37 |
| Price-to-Book (P/B) Ratio | -17.19 | 272.19 | 0.00 | 377.03 | 17.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.79 | 15.01 | 16.29 | -48.17 | -47.52 |
| Price-to-Operating Cash Flow Ratio | 8.79 | 15.01 | 16.29 | -48.17 | -47.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.69 | -0.00 | -5.91 | 0.26 |
| Enterprise Value Multiple | -744.42 | 25.76 | 0.00 | 21.57 | 15.06 |
| Enterprise Value | 11.88M | 13.23M | 0 | 14.15M | 9.40M |
| EV to EBITDA | -744.42 | 25.76 | 0.00 | 21.57 | 15.06 |
| EV to Sales | 31.26 | 12.60 | 0.00 | 15.61 | 17.83 |
| EV to Free Cash Flow | 8.51 | 14.49 | 0.00 | -46.91 | -39.64 |
| EV to Operating Cash Flow | 8.51 | 14.49 | 0.00 | -46.91 | -39.64 |
| Tangible Book Value Per Share | -17.45 | 1.23 | 0.00 | 0.94 | 15.34 |
| Shareholders’ Equity Per Share | -17.45 | 1.23 | 0.00 | 0.94 | 15.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -5.89 | 0.46 | 0.14 | 0.90 | 0.07 |
| Revenue Per Share | 9.28 | 25.66 | 19.96 | 22.15 | 12.89 |
| Net Income Per Share | -2.69 | 6.70 | 24.59 | 0.60 | 14.19 |
| Tax Burden | 6.89 | 0.54 | 0.86 | 0.10 | 0.93 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 0.36 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.28 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.70 | 3.33 | 0.62 | -12.32 | -0.41 |
Currency in USD
