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Mortgage Oil Corporation (MGAG)
OTHER OTC:MGAG
US Market
MGAG
Mortgage Oil
RESEARCH TOOLSreports

Mortgage Oil (MGAG) Ratios

15 Followers

Mortgage Oil Ratios

MGAG's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, MGAG's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 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 0.00 6.87 2.89 65.56
Solvency Ratio
 -13.06 -9.50 3.96 0.19 28.66
Operating Cash Flow Ratio
 0.00 0.00 13.18 -2.30 -8.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.90M$ 2.98M$ -69.26K$ 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
 0.99 0.98 2.38 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
 -11.71 24.95 -0.93 -0.58 -2.99
Profitability Margins
Gross Profit Margin
144.30%100.00%0.00%99.94%114.17%
EBIT Margin
7.52%-4.20%48.93%72.34%71.28%
EBITDA Margin
7.52%-4.20%48.93%72.34%118.36%
Operating Profit Margin
8.75%-2.23%48.93%72.34%71.28%
Pretax Profit Margin
7.52%-4.20%48.37%25.91%118.36%
Net Profit Margin
-18.98%-28.92%26.12%2.70%110.06%
Continuous Operations Profit Margin
-18.98%-28.92%26.12%2.70%110.06%
Net Income Per EBT
-252.35%688.66%54.01%10.42%92.99%
EBT Per EBIT
85.92%188.72%98.84%35.81%166.06%
Return on Assets (ROA)
12.61%15.64%229.26%14.42%88.45%
Return on Equity (ROE)
34.32%15.38%544.61%63.54%92.46%
Return on Capital Employed (ROCE)
-5.81%1.20%1020.09%1701.96%59.88%
Return on Invested Capital (ROIC)
14.67%1.20%-400.58%177.43%55.68%
Return on Tangible Assets
12.61%15.64%229.26%14.42%88.45%
Earnings Yield
-0.94%-0.90%2.00%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
 -0.66 -0.54 8.78 5.34 0.80
Working Capital Turnover Ratio
 0.21 0.26 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
 10.57 34.12 22.31 -7.37 -5.80
Free Cash Flow Per Share
 10.57 34.12 22.31 -7.37 -5.80
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.66 2.13 1.39 -0.49 -0.48
Capital Expenditure Coverage Ratio
 0.00 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
 0.71 3.67 0.87 -0.33 -0.45
Free Cash Flow Yield
3.52%11.37%6.66%-2.08%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -106.27 -111.72 49.98 593.33 19.42
Price-to-Sales (P/S) Ratio
 20.17 32.31 13.06 16.02 21.37
Price-to-Book (P/B) Ratio
 -13.27 -17.19 272.19 377.03 17.96
Price-to-Free Cash Flow (P/FCF) Ratio
 28.38 8.79 15.01 -48.17 -47.52
Price-to-Operating Cash Flow Ratio
 28.38 8.79 15.01 -48.17 -47.52
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.80 -0.69 -5.91 0.26
Price-to-Fair Value
 -13.27 -17.19 272.19 377.03 17.96
Enterprise Value Multiple
 256.46 -744.42 25.76 21.57 15.06
Enterprise Value
 11.74M 11.88M 13.23M 14.15M 9.40M
EV to EBITDA
 256.46 -744.42 25.76 21.57 15.06
EV to Sales
 19.29 31.26 12.60 15.61 17.83
EV to Free Cash Flow
 27.14 8.51 14.49 -46.91 -39.64
EV to Operating Cash Flow
 27.14 8.51 14.49 -46.91 -39.64
Tangible Book Value Per Share
 -22.61 -17.45 1.23 0.94 15.34
Shareholders’ Equity Per Share
 -22.61 -17.45 1.23 0.94 15.34
Tax and Other Ratios
Effective Tax Rate
 3.52 -5.89 0.46 0.90 0.07
Revenue Per Share
 14.87 9.28 25.66 22.15 12.89
Net Income Per Share
 -2.82 -2.69 6.70 0.60 14.19
Tax Burden
 -2.52 6.89 0.54 0.10 0.93
Interest Burden
 1.00 1.00 0.99 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
 4.86 -12.70 3.33 -12.32 -0.41
Currency in USD