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Mogul Energy International Inc (MGUY)
OTHER OTC:MGUY
US Market
MGUY
Mogul Energy International
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Mogul Energy International (MGUY) Ratios

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Mogul Energy International Ratios

MGUY's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, MGUY's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.38 0.32 0.37
Quick Ratio
 0.38 0.38 0.30 0.36
Cash Ratio
 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.34 0.33 -0.08 -0.19
Operating Cash Flow Ratio
 0.08 0.05 -0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.18 0.10 -0.06 0.07
Net Current Asset Value
$ -10.96M$ -11.58M$ -17.08M$ -14.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.91 1.05 0.77
Debt-to-Equity Ratio
 -0.92 -1.22 -0.81 -0.66
Debt-to-Capital Ratio
 -11.89 5.56 -4.19 -1.92
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.11 -1.33 -0.77 -0.85
Debt Service Coverage Ratio
 -0.05 -0.05 -0.10 -0.43
Interest Coverage Ratio
 -2.27 -1.91 -1.49 -6.95
Debt to Market Cap
 5.36 3.86 3.64 2.10
Interest Debt Per Share
 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -19.92 -17.72 -9.60 -2.15
Profitability Margins
Gross Profit Margin
12.79%9.94%6.32%7.64%
EBIT Margin
-0.77%-1.13%-2.37%-6.98%
EBITDA Margin
-0.77%-1.13%-2.37%-6.95%
Operating Profit Margin
-0.77%-1.13%-2.44%-7.19%
Pretax Profit Margin
11.96%12.69%-4.01%-8.01%
Net Profit Margin
11.96%12.69%-4.01%-8.01%
Continuous Operations Profit Margin
11.96%12.69%-4.01%-8.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-1551.69%-1121.18%164.44%111.39%
Return on Assets (ROA)
64.83%57.35%-18.38%-40.47%
Return on Equity (ROE)
-64.30%-76.51%14.18%34.53%
Return on Capital Employed (ROCE)
4.63%6.82%8.62%32.12%
Return on Invested Capital (ROIC)
59.63%-31.14%44.74%98.81%
Return on Tangible Assets
64.83%57.35%-18.38%-40.47%
Earnings Yield
416.72%242.48%-63.93%-111.42%
Efficiency Ratios
Receivables Turnover
 7.94 9.52 10.30 11.89
Payables Turnover
 5.48 6.21 4.03 4.63
Inventory Turnover
 550.06 0.00 104.74 354.10
Fixed Asset Turnover
 25.88 18.18 23.49 48.41
Asset Turnover
 5.42 4.52 4.58 5.05
Working Capital Turnover Ratio
 -4.72 -3.39 -3.23 -4.74
Cash Conversion Cycle
 -20.00 -20.47 -51.68 -47.07
Days of Sales Outstanding
 45.99 38.34 35.44 30.71
Days of Inventory Outstanding
 0.66 0.00 3.48 1.03
Days of Payables Outstanding
 66.65 58.81 90.60 78.81
Operating Cycle
 46.65 38.34 38.92 31.74
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 77.30 55.57 -230.31K 213.79
Capital Expenditure Coverage Ratio
 77.30 55.57 -230.31K 213.79
Operating Cash Flow Coverage Ratio
 0.18 0.10 -0.06 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.01 0.01
Free Cash Flow Yield
97.42%36.32%-21.91%14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.25 0.41 -1.55 -0.90
Price-to-Sales (P/S) Ratio
 0.03 0.05 0.06 0.07
Price-to-Book (P/B) Ratio
 -0.17 -0.32 -0.22 -0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 1.03 2.75 -4.56 6.70
Price-to-Operating Cash Flow Ratio
 1.01 2.70 -4.56 6.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 <0.01
Price-to-Fair Value
 -0.17 -0.32 -0.22 -0.31
Enterprise Value Multiple
 -23.65 -22.35 -12.24 -3.18
Enterprise Value
 9.30M 12.28M 14.59M 11.63M
EV to EBITDA
 -23.65 -22.35 -12.24 -3.18
EV to Sales
 0.18 0.25 0.29 0.22
EV to Free Cash Flow
 6.52 13.31 -21.12 20.63
EV to Operating Cash Flow
 6.44 13.07 -21.12 20.53
Tangible Book Value Per Share
 -0.02 -0.02 -0.03 -0.03
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.03 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.10 0.10 0.10 0.11
Net Income Per Share
 0.01 0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 -15.52 -11.21 1.69 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.11 0.09 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.15 0.34 -0.13
Currency in USD