MGC Ventures, Inc. (MGCV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate MGC Ventures, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-23.85
Burn Risk
P/B Ratio
0.33
Strong
WeakModerateStrong
Earnings Yield
-4.34%
Yield Gap
Profitability Health
2016Return on Equity
-1.45%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2016Revenue Growth
-
No data
Net Income Growth
-1.81%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2016Current Ratio
7.51
Strong
WeakModerateStrong
Quick Ratio
7.51
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.57%
Weak
WeakModerateStrong
EV / Free Cash Flow
1.92x
Strong
WeakModerateStrong
Net Debt / EBITDA
-24.93x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.993
Strong
WeakModerateStrong
Return on Invested Capital
-1.46%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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