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Malaga Financial Corporation (MLGF)
OTHER OTC:MLGF
US Market
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Malaga Financial (MLGF) Ratios

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Malaga Financial Ratios

MLGF's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, MLGF's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.42 0.29 0.33 0.18
Quick Ratio
0.00 0.42 0.57 0.67 0.36
Cash Ratio
0.00 0.01 0.01 0.02 0.02
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.03 0.03 0.04 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.23 0.00 0.00 0.00
Net Current Asset Value
$ -1.20B$ -923.26M$ -1.10B$ -1.10B$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.20 0.19 0.23
Debt-to-Equity Ratio
1.26 1.71 1.68 1.67 1.90
Debt-to-Capital Ratio
0.56 0.63 0.63 0.62 0.65
Long-Term Debt-to-Capital Ratio
0.48 0.55 0.00 0.00 0.00
Financial Leverage Ratio
6.72 7.49 8.28 8.73 8.41
Debt Service Coverage Ratio
0.17 0.20 -0.90 -0.94 -0.72
Interest Coverage Ratio
0.00 1.52 3.07 3.21 2.46
Debt to Market Cap
1.34 1.70 0.00 0.00 0.00
Interest Debt Per Share
28.12 39.97 35.28 32.47 34.51
Net Debt to EBITDA
8.79 9.80 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
50.26%100.00%100.00%100.00%100.00%
EBIT Margin
68.14%69.56%-1.41%-1.49%-0.73%
EBITDA Margin
68.14%70.98%0.00%0.00%0.00%
Operating Profit Margin
75.93%70.97%57.18%57.28%53.56%
Pretax Profit Margin
68.14%69.56%56.45%56.56%52.90%
Net Profit Margin
68.14%48.99%39.72%39.84%37.35%
Continuous Operations Profit Margin
68.14%48.99%39.72%39.84%37.35%
Net Income Per EBT
100.00%70.44%70.37%70.43%70.60%
EBT Per EBIT
89.74%98.01%98.72%98.74%98.76%
Return on Assets (ROA)
2.13%1.56%1.41%1.33%1.39%
Return on Equity (ROE)
14.79%11.66%11.69%11.60%11.72%
Return on Capital Employed (ROCE)
2.38%5.33%4.38%3.25%3.32%
Return on Invested Capital (ROIC)
19.27%2.60%3.08%2.29%2.34%
Return on Tangible Assets
2.13%1.56%8.18%8.51%15.09%
Earnings Yield
15.62%11.69%11.40%9.77%10.65%
Efficiency Ratios
Receivables Turnover
0.00 9.82 0.00 0.00 0.00
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
2.61 2.94 3.25 3.53 3.37
Asset Turnover
0.03 0.03 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.13 -0.09 -0.11 -0.12 -0.11
Cash Conversion Cycle
0.00 37.18 0.00 0.00 0.00
Days of Sales Outstanding
0.00 37.18 0.00 0.00 0.00
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 37.18 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.50 3.04 2.41 1.95
Free Cash Flow Per Share
0.00 2.49 2.67 2.40 1.95
CapEx Per Share
0.00 <0.01 0.37 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.88 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.59 2.37 2.75 2.35
Capital Expenditure Coverage Ratio
0.00 254.70 8.18 212.99 231.03
Operating Cash Flow Coverage Ratio
0.00 0.07 0.09 0.08 0.06
Operating Cash Flow to Sales Ratio
0.00 0.48 0.51 0.44 0.35
Free Cash Flow Yield
9.84%11.36%12.77%10.67%10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.40 8.55 8.77 10.24 9.39
Price-to-Sales (P/S) Ratio
4.36 4.19 3.48 4.08 3.51
Price-to-Book (P/B) Ratio
0.92 1.00 1.03 1.19 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.81 7.83 9.37 9.93
Price-to-Operating Cash Flow Ratio
0.00 8.77 6.87 9.33 9.89
Price-to-Earnings Growth (PEG) Ratio
-4.90 1.13 1.01 1.62 0.49
Price-to-Fair Value
0.92 1.00 1.03 1.19 1.10
Enterprise Value Multiple
15.19 15.71 0.00 0.00 0.00
Enterprise Value
458.21M 522.89M 483.33M 472.22M 457.32M
EV to EBITDA
15.19 15.71 0.00 0.00 0.00
EV to Sales
10.35 11.15 8.99 9.60 9.32
EV to Free Cash Flow
0.00 23.42 20.20 22.06 26.38
EV to Operating Cash Flow
0.00 23.33 17.73 21.95 26.26
Tangible Book Value Per Share
22.36 21.95 20.35 18.91 17.55
Shareholders’ Equity Per Share
22.36 21.95 20.35 18.91 17.55
Tax and Other Ratios
Effective Tax Rate
0.62 0.30 0.30 0.30 0.29
Revenue Per Share
4.70 5.23 5.99 5.51 5.51
Net Income Per Share
3.20 2.56 2.38 2.19 2.06
Tax Burden
1.00 0.70 0.70 0.70 0.71
Interest Burden
1.00 1.00 -39.98 -37.87 -72.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.98 1.28 1.10 0.95
Currency in USD
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