Mongolia Energy (MOAEF) Ratios
Mongolia Energy Ratios
MOAEF's free cash flow for Q4 2026 was $-152.35M. For the 2026 fiscal year, MOAEF's free cash flow was decreased by $-41.74M and operating cash flow was $-110.61M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.25 | 0.28 | 0.52 | 0.30 |
| Quick Ratio | 0.55 | 0.19 | 0.22 | 0.41 | 0.18 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
| Solvency Ratio | 0.08 | -0.18 | 0.25 | -0.04 | 0.33 |
| Operating Cash Flow Ratio | 0.02 | 0.05 | 0.08 | 0.12 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.06 | 0.11 | 0.17 | 0.19 |
| Net Current Asset Value | $ -5.16B | $ -5.36B | $ -4.99B | $ -5.08B | $ -3.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.64 | 1.77 | 1.25 | 1.57 | 1.93 |
| Debt-to-Equity Ratio | -1.48 | -1.33 | -1.96 | -2.09 | -1.76 |
| Debt-to-Capital Ratio | 3.07 | 4.00 | 2.04 | 1.92 | 2.31 |
| Long-Term Debt-to-Capital Ratio | 5.64 | 0.00 | 0.00 | 3.31 | 33.28 |
| Financial Leverage Ratio | -0.91 | -0.75 | -1.57 | -1.33 | -0.91 |
| Debt Service Coverage Ratio | -0.01 | -0.10 | 0.40 | 0.12 | 0.91 |
| Interest Coverage Ratio | 0.09 | 0.84 | 1.29 | 0.83 | 0.39 |
| Debt to Market Cap | 56.16 | 55.52 | 45.02 | 33.08 | 49.97 |
| Interest Debt Per Share | 31.03 | 32.37 | 31.45 | 33.03 | 26.29 |
| Net Debt to EBITDA | 55.39 | -11.83 | 1.76 | 17.67 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.38% | 29.75% | 37.40% | 38.40% | 42.60% |
| EBIT Margin | 2.59% | -18.91% | 90.35% | 15.12% | 206.39% |
| EBITDA Margin | 4.68% | -15.80% | 92.26% | 20.30% | 209.36% |
| Operating Profit Margin | 2.59% | 19.25% | 26.71% | 28.82% | 27.68% |
| Pretax Profit Margin | 28.54% | -41.76% | 69.77% | -19.65% | 135.21% |
| Net Profit Margin | 23.40% | -48.11% | 52.88% | -22.34% | 128.17% |
| Continuous Operations Profit Margin | 23.40% | -48.11% | 52.88% | -22.34% | 128.17% |
| Net Income Per EBT | 81.96% | 115.23% | 75.79% | 113.67% | 94.79% |
| EBT Per EBIT | 1101.92% | -216.87% | 261.27% | -68.19% | 488.50% |
| Return on Assets (ROA) | 14.60% | -44.76% | 39.80% | -9.64% | 67.26% |
| Return on Equity (ROE) | -13.25% | 33.77% | -62.49% | 12.87% | -61.26% |
| Return on Capital Employed (ROCE) | 6.10% | -13.78% | -32.36% | 36.75% | 285.52% |
| Return on Invested Capital (ROIC) | 2.36% | 38.34% | 24.34% | 14.98% | 16.18% |
| Return on Tangible Assets | 15.13% | -46.05% | 41.94% | -10.30% | 72.45% |
| Earnings Yield | 501.77% | -1407.25% | 1438.57% | -203.89% | 1741.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 2.53 | 2.35 | 1.83 | 4.82 |
| Payables Turnover | 5.57 | 5.96 | 5.89 | 3.43 | 3.70 |
| Inventory Turnover | 5.08 | 4.52 | 4.93 | 3.58 | 2.68 |
| Fixed Asset Turnover | 1.66 | 3.06 | 1.54 | 0.75 | 0.81 |
| Asset Turnover | 0.62 | 0.93 | 0.75 | 0.43 | 0.52 |
| Working Capital Turnover Ratio | -0.67 | -0.56 | -1.11 | -1.25 | -0.35 |
| Cash Conversion Cycle | 200.57 | 163.89 | 167.48 | 194.71 | 113.46 |
| Days of Sales Outstanding | 194.26 | 144.35 | 155.49 | 199.08 | 75.72 |
| Days of Inventory Outstanding | 71.86 | 80.78 | 73.99 | 101.93 | 136.43 |
| Days of Payables Outstanding | 65.56 | 61.24 | 62.00 | 106.30 | 98.69 |
| Operating Cycle | 266.12 | 225.13 | 229.48 | 301.01 | 212.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 1.70 | 2.99 | 1.57 | 1.74 |
| Free Cash Flow Per Share | -0.10 | 1.06 | 2.36 | 0.99 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 2.66 | 4.71 | 2.71 | 3.78 |
| Capital Expenditure Coverage Ratio | 0.69 | 2.66 | 4.71 | 2.71 | 3.78 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.11 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.11 | 0.18 | 0.19 | 0.29 |
| Free Cash Flow Yield | -20.71% | 204.63% | 380.18% | 109.00% | 291.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.20 | -0.07 | 0.07 | -0.49 | 0.06 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.03 | 0.04 | 0.11 | 0.07 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.02 | -0.04 | -0.06 | -0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.83 | 0.49 | 0.26 | 0.92 | 0.34 |
| Price-to-Operating Cash Flow Ratio | 2.14 | 0.31 | 0.21 | 0.58 | 0.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 56.39 | -12.05 | 1.80 | 18.21 | 1.77 |
| Enterprise Value | 5.32B | 5.45B | 5.28B | 5.78B | 4.17B |
| EV to EBITDA | 56.39 | -12.05 | 1.80 | 18.21 | 1.77 |
| EV to Sales | 2.64 | 1.90 | 1.66 | 3.70 | 3.70 |
| EV to Free Cash Flow | -273.36 | 27.20 | 11.90 | 30.96 | 17.26 |
| EV to Operating Cash Flow | 121.35 | 16.98 | 9.38 | 19.52 | 12.69 |
| Tangible Book Value Per Share | -19.54 | -22.13 | -15.42 | -15.65 | -13.33 |
| Shareholders’ Equity Per Share | -18.94 | -21.67 | -14.27 | -14.42 | -12.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.15 | 0.24 | -0.14 | 0.05 |
| Revenue Per Share | 10.72 | 15.21 | 16.87 | 8.31 | 5.98 |
| Net Income Per Share | 2.51 | -7.32 | 8.92 | -1.86 | 7.66 |
| Tax Burden | 0.82 | 1.15 | 0.76 | 1.14 | 0.95 |
| Interest Burden | 11.02 | 2.21 | 0.77 | -1.30 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.11 | 0.10 | 0.10 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -0.27 | 0.34 | -0.85 | 0.23 |
Currency in HKD
