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Marquie Group (TMGI)
OTHER OTC:TMGI
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TMGI
Marquie Group
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Marquie Group (TMGI) Ratios

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Marquie Group Ratios

TMGI's free cash flow for Q4 2026 was $0.28. For the 2026 fiscal year, TMGI's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.03 0.03 <0.01 <0.01 0.00
Quick Ratio
 0.03 0.03 <0.01 <0.01 0.00
Cash Ratio
 0.02 0.02 <0.01 0.00 0.00
Solvency Ratio
 -0.73 -0.73 -0.16 -0.03 0.19
Operating Cash Flow Ratio
 -0.18 -0.17 >-0.01 -0.03 -0.02
Short-Term Operating Cash Flow Coverage
 -0.26 -0.25 >-0.01 -0.05 -0.04
Net Current Asset Value
$ -7.76M$ -7.76M$ -5.76M$ -6.03M$ -6.37M
Leverage Ratios
Debt-to-Assets Ratio
 2.02 2.02 0.75 0.56 0.57
Debt-to-Equity Ratio
 -1.06 -1.06 9.63 16.25 -28.00
Debt-to-Capital Ratio
 17.56 17.56 0.91 0.94 1.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.07
Financial Leverage Ratio
 -0.53 -0.53 12.87 28.86 -49.13
Debt Service Coverage Ratio
 -0.42 -0.11 -0.11 -0.14 -0.09
Interest Coverage Ratio
 -0.49 -0.33 -0.40 -1.05 -0.95
Debt to Market Cap
 16.06K 119.07 11.95K 15.25K 1.65K
Interest Debt Per Share
 0.87 0.98 1.29 2.63 7.44
Net Debt to EBITDA
 -1.75 -5.86 -8.19 -6.41 -10.01
Profitability Margins
Gross Profit Margin
29.55%29.55%100.00%0.00%0.00%
EBIT Margin
-309.71%-92.72%-5177.38%0.00%0.00%
EBITDA Margin
-309.69%-92.72%-5174.83%0.00%0.00%
Operating Profit Margin
-89.87%-92.72%-1375.65%0.00%0.00%
Pretax Profit Margin
-591.39%-588.78%-8591.05%0.00%0.00%
Net Profit Margin
-591.39%-588.78%-8591.05%0.00%0.00%
Continuous Operations Profit Margin
-591.39%-588.78%-8591.05%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
658.02%635.02%624.51%30.11%-331.07%
Return on Assets (ROA)
-213.39%-212.45%-15.18%-2.65%18.91%
Return on Equity (ROE)
143.45%111.55%-195.30%-76.45%-929.18%
Return on Capital Employed (ROCE)
17.03%17.57%-31.27%-253.87%280.66%
Return on Invested Capital (ROIC)
-281.99%-290.92%-2.94%-14.71%-10.40%
Return on Tangible Assets
-213.39%-212.45%-15.21%-2.65%18.95%
Earnings Yield
-691973.97%-12525.89%-242341.52%-71.76%54.63%
Efficiency Ratios
Receivables Turnover
 25.95 25.95 1.00 0.00 0.00
Payables Turnover
 2.87 2.87 <0.01 0.01 0.02
Inventory Turnover
 0.00 0.00 0.62 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.36 0.36 <0.01 0.00 0.00
Working Capital Turnover Ratio
 -0.13 -0.15 >-0.01 0.00 0.00
Cash Conversion Cycle
 -113.29 -113.30 -136.53K -34.56K -14.94K
Days of Sales Outstanding
 14.07 14.07 365.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 586.33 0.00 0.00
Days of Payables Outstanding
 127.36 127.36 137.48K 34.56K 14.94K
Operating Cycle
 14.07 14.07 951.33 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.16 >-0.01 -0.11 -0.25
Free Cash Flow Per Share
 -0.17 -0.16 >-0.01 -0.11 -0.25
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -160.95K 0.00 0.00 -204.50 0.00
Capital Expenditure Coverage Ratio
 -160.95K 0.00 0.00 -204.50 0.00
Operating Cash Flow Coverage Ratio
 -0.26 -0.25 >-0.01 -0.05 -0.04
Operating Cash Flow to Sales Ratio
 -1.46 -1.40 -1.08 0.00 0.00
Free Cash Flow Yield
-419866.67%-2986.05%-3050.31%-71.31%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.50 >-0.01 <0.01
Price-to-Sales (P/S) Ratio
 <0.01 0.05 0.04 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 <0.01 <0.01 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.03 -0.03 >-0.01 -0.02
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.03 -0.03 >-0.01 -0.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Enterprise Value Multiple
 -1.75 -5.91 -8.19 -6.41 -10.02
Enterprise Value
 5.38M 5.42M 4.68M 3.75M 5.72M
EV to EBITDA
 -1.75 -5.91 -8.19 -6.83 -16.09
EV to Sales
 5.43 5.48 423.72 0.00 0.00
EV to Free Cash Flow
 -3.71 -3.90 -391.85 -22.80 -42.88
EV to Operating Cash Flow
 -3.71 -3.90 -391.85 -22.91 -42.88
Tangible Book Value Per Share
 -0.62 -0.62 0.12 0.13 -0.26
Shareholders’ Equity Per Share
 -0.62 -0.62 0.12 0.14 -0.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.12 <0.01 0.00 0.00
Net Income Per Share
 -0.69 -0.69 -0.24 -0.11 2.23
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.91 6.35 1.66 0.30 -3.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.22 1.22 14.76 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.24 0.01 0.99 -0.11
Currency in USD