Mega Fortune Company Limited (MGRT) Ratios

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Mega Fortune Company Limited Ratios

MGRT's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, MGRT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23
Liquidity Ratios
Current Ratio	4.88	4.88	1.71	2.66
Quick Ratio	4.88	4.88	1.71	2.66
Cash Ratio	0.30	0.30	0.23	0.74
Solvency Ratio	0.63	0.63	0.21	0.44
Operating Cash Flow Ratio	-4.77	-4.77	-0.06	-0.04
Short-Term Operating Cash Flow Coverage	-42.38	-42.38	-1.40	-0.30
Net Current Asset Value	$ 9.38M	$ 9.38M	$ 656.63K	$ 909.23K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.17	0.27
Debt-to-Equity Ratio	0.04	0.04	0.43	0.65
Debt-to-Capital Ratio	0.04	0.04	0.30	0.39
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.23	0.33
Financial Leverage Ratio	1.19	1.19	2.52	2.38
Debt Service Coverage Ratio	6.09	6.09	5.09	4.62
Interest Coverage Ratio	111.53	111.53	27.76	25.94
Debt to Market Cap	<0.01	0.00	0.00	0.01
Interest Debt Per Share	0.00	0.00	0.00	0.05
Net Debt to EBITDA	-0.03	-0.03	0.33	>-0.01
Profitability Margins
Gross Profit Margin	50.67%	50.67%	53.91%	39.26%
EBIT Margin	21.11%	21.11%	17.90%	19.68%
EBITDA Margin	21.46%	21.46%	19.16%	21.06%
Operating Profit Margin	20.29%	20.29%	16.38%	17.01%
Pretax Profit Margin	20.93%	20.93%	17.31%	19.02%
Net Profit Margin	16.13%	16.13%	12.07%	16.52%
Continuous Operations Profit Margin	16.13%	16.13%	12.07%	16.52%
Net Income Per EBT	77.08%	77.08%	69.76%	86.86%
EBT Per EBIT	103.15%	103.15%	105.64%	111.79%
Return on Assets (ROA)	9.69%	9.69%	11.71%	23.67%
Return on Equity (ROE)	21.13%	11.49%	29.57%	56.33%
Return on Capital Employed (ROCE)	14.10%	14.10%	29.68%	38.59%
Return on Invested Capital (ROIC)	10.66%	10.66%	19.56%	30.61%
Return on Tangible Assets	9.69%	9.69%	11.71%	23.67%
Earnings Yield	0.00%	0.00%	0.00%	1.02%
Efficiency Ratios
Receivables Turnover	1.78	1.78	1.42	2.07
Payables Turnover	17.99	17.99	71.78	25.27
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	154.50	154.50	30.06	100.54
Asset Turnover	0.60	0.60	0.97	1.43
Working Capital Turnover Ratio	2.03	2.03	2.64	2.78
Cash Conversion Cycle	185.16	185.16	251.34	162.11
Days of Sales Outstanding	205.45	205.45	256.42	176.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.29	20.29	5.09	14.44
Operating Cycle	205.45	205.45	256.42	176.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	>-0.01
Free Cash Flow Per Share	0.00	0.00	0.00	>-0.01
CapEx Per Share	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.07	1.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-13.56	-18.84
Capital Expenditure Coverage Ratio	0.00	0.00	-13.56	-18.84
Operating Cash Flow Coverage Ratio	-17.15	-17.15	-0.17	-0.05
Operating Cash Flow to Sales Ratio	-1.08	-1.08	-0.03	-0.01
Free Cash Flow Yield	-0.72%	0.00%	0.00%	-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	0.00	97.64
Price-to-Sales (P/S) Ratio	151.30	0.00	0.00	16.13
Price-to-Book (P/B) Ratio	0.00	0.00	0.00	55.00
Price-to-Free Cash Flow (P/FCF) Ratio	-139.76	0.00	0.00	-1.52K
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	-1.60K
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	1.20
Price-to-Fair Value	0.00	0.00	0.00	55.00
Enterprise Value Multiple	704.97	-0.03	0.33	76.60
Enterprise Value	1.68B	-64.89K	213.44K	52.38M
EV to EBITDA	704.97	-0.03	0.33	76.60
EV to Sales	151.29	>-0.01	0.06	16.13
EV to Free Cash Flow	-139.75	<0.01	-1.99	-1.52K
EV to Operating Cash Flow	-139.75	<0.01	-2.14	-1.60K
Tangible Book Value Per Share	0.00	0.00	0.00	0.07
Shareholders’ Equity Per Share	0.00	0.00	0.00	0.07
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.30	0.13
Revenue Per Share	0.00	0.00	0.00	0.24
Net Income Per Share	0.00	0.00	0.00	0.04
Tax Burden	0.77	0.77	0.70	0.87
Interest Burden	0.99	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.30	0.38	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-6.71	-6.71	-0.25	-0.06

Currency in USD