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Malaga Financial Corporation (MLGF)
OTHER OTC:MLGF
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MLGF
Malaga Financial
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.01 0.02 0.42 0.29
Quick Ratio
 0.41 0.01 0.02 0.42 0.57
Cash Ratio
 0.27 0.01 0.01 0.01 0.28
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.03 0.02 0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.34 0.23 0.00
Net Current Asset Value
$ -1.20B$ -1.20B$ -1.19B$ -923.26M$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.19 0.23 0.20
Debt-to-Equity Ratio
 1.21 1.18 1.29 1.71 1.66
Debt-to-Capital Ratio
 0.55 0.54 0.56 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.51 0.54 0.55 0.55 0.62
Financial Leverage Ratio
 6.45 6.44 6.71 7.49 8.28
Debt Service Coverage Ratio
 0.86 0.92 0.26 0.20 2.21
Interest Coverage Ratio
 0.00 1.26 1.31 1.49 3.03
Debt to Market Cap
 1.21 1.30 1.53 1.70 1.62
Interest Debt Per Share
 20.00 30.52 31.35 39.97 34.92
Net Debt to EBITDA
 8.49 8.11 7.97 9.80 2.44
Profitability Margins
Gross Profit Margin
100.00%65.15%65.01%68.23%81.34%
EBIT Margin
69.46%43.90%45.89%47.46%56.45%
EBITDA Margin
67.22%44.99%46.86%48.43%57.86%
Operating Profit Margin
67.22%43.90%45.89%47.46%56.45%
Pretax Profit Margin
67.22%43.90%45.89%47.46%56.45%
Net Profit Margin
49.85%31.03%32.54%33.43%39.72%
Continuous Operations Profit Margin
49.85%31.03%32.54%33.43%39.72%
Net Income Per EBT
74.15%70.68%70.90%70.44%70.37%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.58%1.50%1.60%1.56%1.41%
Return on Equity (ROE)
10.20%9.67%10.75%11.66%11.69%
Return on Capital Employed (ROCE)
2.19%6.13%6.65%5.23%4.32%
Return on Invested Capital (ROIC)
2.13%4.33%4.15%2.55%3.04%
Return on Tangible Assets
1.58%1.50%1.60%11.06%8.18%
Earnings Yield
7.64%10.63%10.73%11.69%11.40%
Efficiency Ratios
Receivables Turnover
 9.00 0.00 14.30 14.39 13.54
Payables Turnover
 0.00 34.98 30.56 24.54 15.85
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 2.73 4.15 4.10 4.31 3.25
Asset Turnover
 0.03 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.00 -0.08 -0.10 -0.13 -0.19
Cash Conversion Cycle
 40.57 -10.44 13.59 10.49 -8.44K
Days of Sales Outstanding
 40.57 0.00 25.53 25.37 26.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -8.44K
Days of Payables Outstanding
 0.00 10.44 11.94 14.87 23.02
Operating Cycle
 40.57 0.00 25.53 25.37 -8.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.63 2.39 2.50 3.04
Free Cash Flow Per Share
 0.00 2.58 2.21 2.49 2.67
CapEx Per Share
 0.00 0.06 0.18 <0.01 0.37
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.92 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 2.49 2.11 2.59 2.37
Capital Expenditure Coverage Ratio
 0.00 47.68 13.25 254.70 8.18
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.08 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.36 0.32 0.33 0.51
Free Cash Flow Yield
0.00%11.97%9.84%11.36%12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 9.87 9.29 8.55 8.77
Price-to-Sales (P/S) Ratio
 4.77 2.92 3.03 2.86 3.48
Price-to-Book (P/B) Ratio
 1.33 0.91 1.00 1.00 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.35 10.16 8.81 7.83
Price-to-Operating Cash Flow Ratio
 0.00 8.18 9.39 8.77 6.87
Price-to-Earnings Growth (PEG) Ratio
 -7.43 -1.03 -7.56 1.14 1.02
Price-to-Fair Value
 1.33 0.91 1.00 1.00 1.03
Enterprise Value Multiple
 15.59 14.60 14.44 15.71 8.47
Enterprise Value
 478.25M 456.39M 470.99M 522.89M 263.34M
EV to EBITDA
 15.60 14.60 14.44 15.71 8.47
EV to Sales
 10.49 6.57 6.77 7.61 4.90
EV to Free Cash Flow
 0.00 18.80 22.67 23.42 11.01
EV to Operating Cash Flow
 0.00 18.41 20.95 23.33 9.66
Tangible Book Value Per Share
 16.52 23.65 22.36 21.42 19.91
Shareholders’ Equity Per Share
 16.52 23.65 22.36 21.95 20.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.29 0.29 0.30 0.30
Revenue Per Share
 3.38 7.37 7.39 7.66 5.99
Net Income Per Share
 1.68 2.29 2.40 2.56 2.38
Tax Burden
 0.74 0.71 0.71 0.70 0.70
Interest Burden
 0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.12 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 0.99 0.98 1.28
Currency in USD