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MGEE Financial Analysis
MGEE Key Indicators
MGEE Income Statement
MGEE Balance Sheet
MGEE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
EV/FCF | 101.56 -53.51% | 231.85 -16.19% | 231.03 | 127.97 | 218.45 | 276.65 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 127.78 | 534.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 83.33 -50.67% | 188.92 -11.81% | 180.14 | 101.43 | 168.92 | 214.21 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 105.00 | 441.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 1.20 103.39% | 0.53 12.77% | 0.56 -133.94% | 0.99 -163.06% | 0.59 -170.24% | 0.47 -135.07% | -1.65 -273.68% | -1.57 -782.61% | -0.84 58.49% | -1.34 6600.00% | 0.95 -191.35% | 0.23 -120.72% | -0.53 -56.91% | -0.02 -97.78% | -1.04 -41.57% | -1.11 -47.14% | -1.23 -0.00% | -0.90 -61.86% | -1.78 3.49% | -2.10 5.00% |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 55.04 1.33% | 66.10 2.62% | 63.41 -2.39% | 52.64 19.64% | 54.32 11.91% | 64.41 8.73% | 64.96 20.32% | 44.00 -5.27% | 48.54 2.77% | 59.24 -5.00% | 53.99 -10.43% | 46.45 -12.92% | 47.23 -12.39% | 62.36 -5.43% | 60.28 -2.98% | 53.34 -0.97% | 53.91 -0.09% | 65.94 -0.83% | 62.13 2.92% | 53.86 9.52% |
EBITDA Margin - % | 32.43 7.78% | 44.66 3.86% | 38.89 -9.37% | 35.20 18.28% | 30.09 14.94% | 43.00 9.89% | 42.91 39.86% | 29.76 -1.16% | 26.18 10.89% | 39.13 0.88% | 30.68 -4.48% | 30.11 -11.98% | 23.61 -14.52% | 38.79 -7.84% | 32.12 -5.92% | 34.21 3.35% | 27.62 -2.71% | 42.09 2.16% | 34.14 10.09% | 33.10 16.39% |
Operating Margin - % | 16.13 9.88% | 28.57 4.73% | 20.41 -21.32% | 21.30 15.57% | 14.68 -0.27% | 27.28 4.92% | 25.94 55.24% | 18.43 -8.03% | 14.72 38.35% | 26.00 0.89% | 16.71 -6.60% | 20.04 -13.84% | 10.64 -22.39% | 25.77 -9.07% | 17.89 -2.72% | 23.26 10.87% | 13.71 -11.66% | 28.34 1.11% | 18.39 13.52% | 20.98 15.21% |
FCF Margin - % | 6.04 169.64% | 2.61 61.11% | 2.27 -134.45% | 4.23 -169.23% | 2.24 -175.17% | 1.62 -134.84% | -6.59 -264.34% | -6.11 -704.95% | -2.98 15.50% | -4.65 5066.67% | 4.01 -181.50% | 1.01 -119.65% | -2.58 -54.74% | -0.09 -97.55% | -4.92 -33.06% | -5.14 -40.72% | -5.70 -3.39% | -3.67 -68.06% | -7.35 -4.30% | -8.67 4.58% |
Net Margin - % | 12.85 5.33% | 24.30 3.05% | 16.33 -15.74% | 17.67 23.57% | 12.20 10.01% | 23.58 14.24% | 19.38 35.71% | 14.30 -13.18% | 11.09 37.59% | 20.64 -13.78% | 14.28 -18.31% | 16.47 -20.82% | 8.06 -30.34% | 23.94 1.83% | 17.48 8.84% | 20.80 19.75% | 11.57 -2.12% | 23.51 6.00% | 16.06 26.16% | 17.37 21.21% |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.81 19.08% | 1.41 -19.89% | 1.32 -5.71% | 1.59 3.92% | 1.52 40.74% | 1.76 70.87% | 1.40 15.70% | 1.53 -22.73% | 1.08 -36.09% | 1.03 -45.50% | 1.21 -7.63% | 1.98 80.00% | 1.69 53.64% | 1.89 9.25% | 1.31 -34.17% | 1.10 -24.66% | 1.10 -21.99% | 1.73 29.10% | 1.99 20.61% | 1.46 -25.89% |
Quick Ratio | 1.27 20.95% | 0.94 -19.66% | 0.90 -5.26% | 1.09 3.81% | 1.05 40.00% | 1.17 82.81% | 0.95 14.46% | 1.05 -31.82% | 0.75 -40.00% | 0.64 -57.05% | 0.83 -17.00% | 1.54 73.03% | 1.25 47.06% | 1.49 14.62% | 1.00 -36.31% | 0.89 -18.35% | 0.85 -19.81% | 1.30 26.21% | 1.57 18.05% | 1.09 -35.12% |
Debt to Equity | 62.51 -8.64% | 64.34 -0.63% | 66.93 -0.25% | 65.92 -1.90% | 68.42 1.77% | 64.75 3.43% | 67.10 11.80% | 67.20 10.93% | 67.23 7.60% | 62.60 0.90% | 60.02 -0.86% | 60.58 1.64% | 62.48 2.64% | 62.04 8.25% | 60.54 3.47% | 59.60 -7.94% | 60.87 -7.27% | 57.31 -14.09% | 58.51 -9.44% | 64.74 2.89% |
Interest Coverage Ratio | 3.37 4.98% | 5.73 0.17% | 3.57 -27.88% | 5.09 -4.86% | 3.21 -19.95% | 5.72 -10.49% | 4.95 25.63% | 5.35 -16.01% | 4.01 51.32% | 6.39 3.40% | 3.94 -2.72% | 6.37 -6.32% | 2.65 -18.21% | 6.18 -7.07% | 4.05 11.26% | 6.80 31.02% | 3.24 -13.60% | 6.65 0.15% | 3.64 5.81% | 5.19 -3.89% |
Efficiency Ratios | ||||||||||||||||||||
ROIC | 7.70 0.92% | 7.69 -2.04% | 7.51 -2.72% | 7.78 6.14% | 7.63 0.13% | 7.85 8.43% | 7.72 1.98% | 7.33 -5.05% | 7.62 | 7.24 -11.06% | 7.57 -5.96% | 7.72 -3.74% | 0.00 -100.00% | 8.14 7.11% | 8.05 4.55% | 8.02 3.75% | 7.49 -2.73% | 7.60 0.26% | 7.70 -0.77% | 7.73 -3.98% |
Average Inventory Days | 50.67 -1.67% | 51.83 3.78% | 52.39 17.94% | 51.79 42.16% | 51.53 24.05% | 49.94 16.19% | 44.42 19.06% | 36.43 23.16% | 41.54 7.53% | 42.98 3.64% | 37.31 -4.97% | 29.58 -14.95% | 38.63 -6.74% | 41.47 -4.36% | 39.26 2.13% | 34.78 9.20% | 41.42 13.57% | 43.36 10.64% | 38.44 10.62% | 31.85 8.89% |
Inventory Turnover | 7.22 1.69% | 7.06 -3.68% | 6.99 -15.17% | 7.07 -29.65% | 7.10 -19.41% | 7.33 -13.97% | 8.24 -16.00% | 10.05 -18.76% | 8.81 -6.97% | 8.52 -3.51% | 9.81 5.26% | 12.37 17.59% | 9.47 7.13% | 8.83 4.62% | 9.32 -2.10% | 10.52 -8.44% | 8.84 -11.95% | 8.44 -9.64% | 9.52 -9.59% | 11.49 -8.15% |
Average Receivables Collection Days | 52.10 -4.32% | 46.71 9.31% | 46.97 14.20% | 50.60 3.99% | 54.45 2.70% | 42.73 -0.02% | 41.13 -0.10% | 48.66 -1.20% | 53.02 1.42% | 42.74 -8.38% | 41.17 -6.07% | 49.25 0.74% | 52.28 2.23% | 46.65 3.60% | 43.83 0.92% | 48.89 -0.53% | 51.14 4.30% | 45.03 3.66% | 43.43 1.85% | 49.15 0.70% |
Accounts Receivable Turnover | 7.03 4.61% | 7.84 -8.52% | 7.79 -12.47% | 7.23 -3.86% | 6.72 -2.61% | 8.57 0.12% | 8.90 0.11% | 7.52 1.21% | 6.90 -1.43% | 8.56 9.04% | 8.89 6.47% | 7.43 -0.80% | 7.00 -2.23% | 7.85 -3.44% | 8.35 -0.95% | 7.49 0.54% | 7.16 -4.02% | 8.13 -3.56% | 8.43 -1.75% | 7.45 -0.67% |
Payables Turnover | 7.09 -15.19% | 10.09 5.99% | 11.26 31.24% | 12.24 -9.47% | 8.36 -7.21% | 9.52 4.50% | 8.58 11.00% | 13.52 32.03% | 9.01 13.91% | 9.11 17.25% | 7.73 -21.44% | 10.24 14.03% | 7.91 6.17% | 7.77 -9.86% | 9.84 -2.67% | 8.98 -14.88% | 7.45 -13.77% | 8.62 -11.41% | 10.11 -8.59% | 10.55 -7.86% |
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Is MGEE earnings result positive or negative?How should I trade on MGEE earnings?MGEE FAQs
What is MGEE's PE Ratio in 2025/3/27?
MGEE's PE ratio in March 27, 2025 is 27.78. This indicates the price investors are willing to pay for $1 of earnings.
What is MGEE's PS Ratio in 2025/3/27?
MGEE's PS ratio in March 27, 2025 is 5.03. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MGEE's Gross Margin in 2024/Q4?
MGEE's Gross Margin in 2024/Q4 is 55.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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