Megola, Inc. (MGON) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Megola, 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
0.27
Strong
WeakModerateStrong
P/B Ratio
0.20
Strong
WeakModerateStrong
Earnings Yield
3.71%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
75.13%
Strong
WeakModerateStrong
Operating Margin
-963.87%
Weak
WeakModerateStrong
Net Profit Margin
9569.50%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
78.48%
Strong
WeakModerateStrong
Net Income Growth
78.82%
Strong
WeakModerateStrong
EPS Growth
75.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
6.17
Strong
WeakModerateStrong
Quick Ratio
6.02
Strong
WeakModerateStrong
Asset Turnover
0.01x
Weak
WeakModerateStrong
Inventory Turnover
0.82x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-3.37%
Weak
WeakModerateStrong
EV / Free Cash Flow
-43.97x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.75x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-9.928
Weak
WeakModerateStrong
Return on Invested Capital
-6.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
9.60 days
Moderate
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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