Maverick Energy Group (MKGP) Ratios
Maverick Energy Group Ratios
MKGP's free cash flow for Q2 2025 was $-6.64K. For the 2025 fiscal year, MKGP's free cash flow was increased by $0.00 and operating cash flow was $-6.64K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.07 | 0.07 | 0.10 | 0.66 |
| Quick Ratio | 0.00 | 0.07 | 0.07 | 0.10 | 0.66 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.06 |
| Solvency Ratio | -0.20 | -0.30 | -0.59 | -0.77 | -0.94 |
| Operating Cash Flow Ratio | -0.00 | 0.02 | -0.11 | -0.24 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.08 | -0.28 | -0.42 | -0.86 |
| Net Current Asset Value | $ -1.13M | $ -1.63M | $ -1.18M | $ -857.50K | $ -45.76K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.53 | 0.46 | 0.44 | 0.62 |
| Debt-to-Equity Ratio | -0.82 | -0.60 | -2.42 | 2.17 | -1.43 |
| Debt-to-Capital Ratio | -4.41 | -1.52 | 1.70 | 0.68 | 3.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.88 | -1.14 | -5.26 | 4.90 | -2.31 |
| Debt Service Coverage Ratio | -0.27 | -0.79 | -1.11 | -1.03 | -1.94 |
| Interest Coverage Ratio | -3.26 | -6.01 | -7.03 | -7.88 | -26.65 |
| Debt to Market Cap | 0.85 | 0.30 | 0.08 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -3.20 | -1.01 | -0.74 | -0.80 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -164.44% | 0.00% | 0.00% | -1352.23% | 0.00% |
| EBIT Margin | -454.54% | 0.00% | 0.00% | -13670.06% | -6142.26% |
| EBITDA Margin | -274.40% | 0.00% | 0.00% | -12313.49% | -6140.99% |
| Operating Profit Margin | -454.54% | 0.00% | 0.00% | -13490.15% | -6142.06% |
| Pretax Profit Margin | -593.77% | 0.00% | 0.00% | -15381.54% | -6372.70% |
| Net Profit Margin | -593.77% | 0.00% | 0.00% | -15381.54% | -6372.70% |
| Continuous Operations Profit Margin | -593.77% | 0.00% | 0.00% | -15381.54% | -6372.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 130.63% | 133.50% | 125.39% | 114.02% | 103.76% |
| Return on Assets (ROA) | -61.68% | -67.49% | -79.14% | -66.81% | -134.13% |
| Return on Equity (ROE) | 54.55% | 76.82% | 416.24% | -327.42% | 309.87% |
| Return on Capital Employed (ROCE) | 41.76% | 57.54% | 331.95% | -287.16% | 298.66% |
| Return on Invested Capital (ROIC) | 225.96% | 144.76% | -233.58% | -90.46% | -693.16% |
| Return on Tangible Assets | -6274.89% | -311.87% | -351.65% | -66.81% | -134.13% |
| Earnings Yield | -57.19% | -37.85% | -13.11% | -4.43% | -1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 |
| Payables Turnover | 2.31 | 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 | 0.06 | 0.00 |
| Asset Turnover | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 |
| Working Capital Turnover Ratio | -0.05 | 0.00 | 0.00 | -0.01 | -0.09 |
| Cash Conversion Cycle | -157.68 | 0.00 | 0.00 | 5586.38 | 14814.81 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 5586.38 | 14814.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 157.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 5586.38 | 14814.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3.97 | -1.91 | -2.61 | -9.45 |
| Capital Expenditure Coverage Ratio | 0.00 | 3.97 | -1.91 | -2.61 | -9.45 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.08 | -0.28 | -0.42 | -0.86 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.00 | 0.00 | -43.28 | -25.17 |
| Free Cash Flow Yield | -0.86% | 1.80% | -3.25% | -1.72% | -0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -2.64 | -7.63 | -22.59 | -82.76 |
| Price-to-Sales (P/S) Ratio | 10.38 | 0.00 | 0.00 | 3474.47 | 5274.02 |
| Price-to-Book (P/B) Ratio | -0.95 | -2.03 | -31.76 | 73.96 | -256.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -116.43 | 55.60 | -30.73 | -58.04 | -189.52 |
| Price-to-Operating Cash Flow Ratio | -116.50 | 41.61 | -46.83 | -80.28 | -209.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.09 | 0.80 | -0.09 | -0.04 |
| Enterprise Value Multiple | -6.98 | -4.70 | -10.67 | -29.02 | -86.29 |
| Enterprise Value | 1.06M | 2.11M | 6.94M | 18.67M | 10.44M |
| EV to EBITDA | -6.98 | -4.70 | -10.67 | -29.02 | -86.29 |
| EV to Sales | 19.16 | 0.00 | 0.00 | 3572.76 | 5299.28 |
| EV to Free Cash Flow | -214.87 | 70.79 | -33.03 | -59.68 | -190.42 |
| EV to Operating Cash Flow | -215.01 | 52.98 | -50.33 | -82.55 | -210.58 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.31 | 1.14 | 1.13 | 1.13 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.90 | 0.00 | 0.00 | 0.00 | 22.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.02 | -0.06 | 0.16 | 0.28 | 0.39 |
Currency in USD