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MicroAlgo (MLGO) Ratios
MicroAlgo Ratios
MLGO's free cash flow for Q2 2026 was $559.61K. For the 2026 fiscal year, MLGO's free cash flow was increased by $0.00 and operating cash flow was $559.61K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.53 | 6.11 | 4.79 | 11.49 | 2.46 |
| Quick Ratio | 22.53 | 6.11 | 4.79 | 11.47 | 2.42 |
| Cash Ratio | 11.25 | 5.01 | 3.72 | 8.90 | 1.95 |
| Solvency Ratio | 1.05 | 0.18 | -3.12 | -1.07 | 0.44 |
| Operating Cash Flow Ratio | 0.16 | 0.14 | -0.53 | 0.41 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.18 | -3.36 | 0.00 | 94.12 |
| Net Current Asset Value | $ 334.57M | $ 147.04M | $ 45.60M | $ 50.14M | $ 31.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.13 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.16 | 0.04 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.14 | 0.04 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.22 | 1.28 | 1.08 | 1.40 |
| Debt Service Coverage Ratio | -0.02 | 0.09 | -9.46 | 18.78 | 27.15 |
| Interest Coverage Ratio | 1.39 | 25.26 | -398.95 | -116.18 | 37.51 |
| Debt to Market Cap | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 2.39 | 8.91 | 1.24 | 2.74 |
| Net Debt to EBITDA | -181.46 | -43.18 | 2.32 | -61.82 | -3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.78% | 28.40% | 30.00% | 21.75% | 40.37% |
| EBIT Margin | 1.24% | 3.72% | -22.81% | -0.77% | 10.78% |
| EBITDA Margin | 1.56% | 3.78% | -22.63% | 0.81% | 14.72% |
| Operating Profit Margin | 1.24% | 3.72% | -42.27% | -9.02% | 12.69% |
| Pretax Profit Margin | 31.96% | 10.81% | -45.46% | -8.59% | 10.45% |
| Net Profit Margin | 26.99% | 7.13% | -46.24% | -7.99% | 10.44% |
| Continuous Operations Profit Margin | 30.22% | 9.82% | -45.90% | -7.94% | 10.34% |
| Net Income Per EBT | 84.44% | 65.95% | 101.71% | 93.04% | 99.98% |
| EBT Per EBIT | 2585.16% | 290.68% | 107.56% | 95.22% | 82.33% |
| Return on Assets (ROA) | 4.63% | 3.00% | -65.20% | -9.42% | 10.50% |
| Return on Equity (ROE) | 4.91% | 3.65% | -83.27% | -10.17% | 14.67% |
| Return on Capital Employed (ROCE) | 0.22% | 1.87% | -75.23% | -11.39% | 17.44% |
| Return on Invested Capital (ROIC) | 0.21% | 1.45% | -72.17% | -10.51% | 17.18% |
| Return on Tangible Assets | 4.63% | 3.00% | -65.20% | -12.16% | 15.49% |
| Earnings Yield | 47.87% | 0.48% | -3.33% | -0.45% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.68 | 22.49 | 25.15 | 32.65 | 25.69 |
| Payables Turnover | 11.49 | 20.53 | 19.36 | 32.56 | 23.83 |
| Inventory Turnover | 0.00 | 0.00 | 163909.99 | 509.42 | 59.38 |
| Fixed Asset Turnover | 487.60 | 264.99 | 515.54 | 286.86 | 207.04 |
| Asset Turnover | 0.17 | 0.42 | 1.41 | 1.18 | 1.00 |
| Working Capital Turnover Ratio | 0.25 | 0.77 | 1.70 | 2.06 | 2.99 |
| Cash Conversion Cycle | 5.93 | -1.54 | -4.34 | 0.69 | 5.04 |
| Days of Sales Outstanding | 37.70 | 16.23 | 14.51 | 11.18 | 14.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.72 | 6.15 |
| Days of Payables Outstanding | 31.77 | 17.78 | 18.86 | 11.21 | 15.32 |
| Operating Cycle | 37.70 | 16.23 | 14.51 | 11.90 | 20.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.42 | -28.11 | 9.81 | 70.49 |
| Free Cash Flow Per Share | 0.32 | 0.42 | -28.11 | 9.00 | 70.33 |
| Dividend Paid and CapEx Coverage Ratio | 2144.74 | 1022.84 | 0.00 | 12.15 | 424.13 |
| Capital Expenditure Coverage Ratio | 2144.74 | 1022.84 | 0.00 | 12.15 | 424.13 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.18 | -3.30 | 10.78 | 47.90 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | -0.08 | 0.02 | 0.19 |
| Free Cash Flow Yield | 7.33% | 0.37% | -0.56% | 0.12% | 0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.08 | 78.33 | -30.06 | -220.11 | 1547.90 |
| Price-to-Sales (P/S) Ratio | 0.56 | 14.71 | 13.90 | 17.59 | 161.67 |
| Price-to-Book (P/B) Ratio | 0.10 | 7.53 | 25.03 | 22.39 | 227.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.65 | 268.09 | -177.16 | 833.00 | 859.99 |
| Price-to-Operating Cash Flow Ratio | 13.64 | 267.82 | -177.16 | 764.44 | 857.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.78 | -0.08 | 1.16 | -39.87 |
| Enterprise Value Multiple | -145.42 | 346.02 | -59.11 | 2109.22 | 1094.65 |
| Enterprise Value | -136.62M | 970.31M | 1.09B | 1.45B | 13.22B |
| EV to EBITDA | -145.42 | 346.02 | -59.11 | 2109.22 | 1094.65 |
| EV to Sales | -2.28 | 13.08 | 13.38 | 17.09 | 161.15 |
| EV to Free Cash Flow | -55.08 | 238.35 | -170.48 | 809.28 | 857.24 |
| EV to Operating Cash Flow | -55.05 | 238.11 | -170.48 | 742.67 | 855.22 |
| Tangible Book Value Per Share | 43.70 | 15.23 | 201.30 | 254.83 | 147.45 |
| Shareholders’ Equity Per Share | 43.12 | 14.98 | 198.95 | 334.95 | 266.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.10 | -0.01 | 0.08 | 0.01 |
| Revenue Per Share | 7.84 | 7.67 | 358.26 | 426.36 | 374.11 |
| Net Income Per Share | 2.12 | 0.55 | -165.67 | -34.07 | 39.07 |
| Tax Burden | 0.84 | 0.66 | 1.02 | 0.93 | 1.00 |
| Interest Burden | 25.85 | 2.91 | 1.99 | 11.19 | 0.97 |
| Research & Development to Revenue | 0.15 | 0.21 | 0.28 | 0.16 | 0.21 |
| SG&A to Revenue | 0.05 | 0.04 | 0.25 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.76 | 0.17 | -0.28 | 1.78 |
Currency in USD
