Millennium Group Internat... (MGIH)
2.07
0.28 (15.64%)
At close: Jan 15, 2025, 2:39 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.98 | -55.56 | 8.86 | 9.85 | 20.06 |
| PS Ratio | 0.45 | 0.43 | 0.55 | 0.56 | 1.33 |
| PB Ratio | 0.56 | 0.49 | 0.90 | 1.18 | 3.26 |
| P/FCF Ratio | -2.67 | 2.49 | 24.09 | 8.78 | 42.36 |
| P/OCF Ratio | -4.22 | 2.43 | 17.71 | 6.76 | 17.87 |
| OCF/S Ratio | -0.11 | 0.18 | 0.03 | 0.08 | 0.07 |
| Debt / Equity Ratio | 0.20 | 0.34 | 0.42 | 0.67 | 0.89 |
| Quick Ratio | 1.98 | 2.04 | 1.49 | 1.04 | 0.90 |
| Current Ratio | 2.29 | 2.33 | 1.87 | 1.27 | 1.06 |
| Asset Turnover | 0.88 | 0.77 | 1.00 | 0.89 | 0.82 |
| Interest Coverage | -7.22 | -1.58 | 13.00 | 11.47 | 9.97 |
| Return on Equity (ROE) | -0.28 | -0.01 | 0.10 | 0.12 | 0.16 |
| Return on Assets (ROA) | -0.2 | -0.01 | 0.06 | 0.05 | 0.05 |
| Return on Capital (ROIC) | -0.22 | -0.03 | 0.14 | 0.16 | 0.22 |
| Dividend Yield | n/a | n/a | 0.25 | n/a | n/a |
| Payout Ratio | n/a | n/a | 2.17 | n/a | n/a |
| Gross Profit Margin | 20.98% | 19.88% | 24.57% | 26.88% | 28.09% |
| Net Profit Margin | -22.76% | -0.78% | 6.16% | 5.68% | 6.62% |
| Pretax Profit Margin | -22.22% | -0.95% | 7.51% | 6.92% | 8.45% |
| Operating Profit Margin | -17.98% | -2.37% | 8.36% | 7.90% | 8.99% |
| FCF Margin | -16.83% | 17.31% | 2.26% | 6.37% | 3.14% |
| EBITDA Margin | -16.1% | 4.29% | 11.08% | 10.91% | 12.81% |