MGEE Ratios (2009-2025) | MGEE

Ratios Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2024 Dec2025
Profitability
Gross Margin (Quarter) 65.91%67.33%73.71%74.30%-2,740.77%68.25%67.72%76.06%85.63%
EBT Margin (Quarter) 14.58%18.43%14.85%14.15%860.34%25.86%13.26%17.27%2.39%
EBIT Margin (Quarter) 15.85%19.75%15.79%13.64%27.00%14.97%18.77%10.04%
EBITDA Margin (Quarter) 15.85%19.75%15.79%13.64%27.00%14.97%18.77%10.04%
Operating Margin (Quarter) 15.85%19.75%15.79%13.64%27.00%14.97%18.77%10.04%
Net Margin (Quarter) 19.76%24.95%-19.17%8.93%868.98%36.06%-32.06%10.80%1.43%
FCF Margin (Quarter) 38.25%-82.87%9.77%1,494.98%82.35%-56.40%17.13%10.25%
Efficiency
Assets Average (Quarter) 1,281.90M1,303.10M1,318.04M1,316.98M2,072.39M2,991.69M
Equity Average (Quarter) 504.67M253.80M260.90M533.03M539.29M363.34M711.28M1,267.04M
Invested Capital (Quarter) 822.74M507.55M830.64M841.48M878.66M897.13M900.52M1,993.84M2,096.14M
Asset Utilization Ratio (Quarter) 0.340.330.330.390.190.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.95-6.180.955.57-8.380.726.3712.19
Debt to Equity (Quarter) 0.640.01M0.620.620.681.880.630.68
Debt Ratio (Quarter) 0.250.290.250.250.280.280.270.28
Equity Ratio (Quarter) 0.390.000.410.410.410.150.430.41
Times Interest Earned (Quarter) -4.95-6.180.955.57-8.380.726.3712.19
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.21-0.500.550.42-0.41-0.780.310.93
Valuation
Enterprise Value (Quarter) -8.35M-7.02M-5.97M-10.65M-17.42M-19.98M132.38M-33.78M96.61M83.00M151.12M
Return Ratios
Return on Sales (Quarter) 0.20%0.25%-0.19%0.09%8.69%0.36%-0.32%0.11%0.01%-0.06%0.07%
Return on Capital Employed (Quarter) 0.07%0.06%0.07%0.07%
Return on Invested Capital (Quarter) 0.05%0.03%0.05%0.03%0.03%0.03%
Return on Assets (Quarter) 0.03%0.02%0.02%0.02%-0.01%0.01%
Return on Equity (Quarter) 0.07%0.10%0.17%0.05%0.06%0.06%-0.03%0.02%