MGRT
Mega Fortune Company Limited
117.10
-0.90 (-0.76%)
52w low 4.04
170.00 high
68.1% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 27.4% | 39.3% | 53.9% | 50.7% | |
| Operating Margin | 9.5% | 19.4% | 17.3% | 20.9% | |
| EBITDA Margin | 11.1% | 21.1% | 19.2% | 21.5% | |
| Net Margin | 8.5% | 16.5% | 12.1% | 16.1% | |
| FCF Margin | 2.8% | -1.1% | -3.2% | -108.3% | |
| Returns | |||||
| Return on Equity | 71.2% | 56.3% | 29.6% | 11.5% | |
| Return on Assets | 12.4% | 23.7% | 11.7% | 9.7% | |
| Return on Inv Capital | 24.6% | 36.0% | 22.6% | 11.1% | |
| Liquidity | |||||
| Current Ratio | 1.70x | 2.66x | 1.71x | 4.88x | |
| Quick Ratio | 1.70x | 2.66x | 1.71x | 4.88x | |
| Cash Ratio | 0.70x | 0.74x | 0.23x | 0.30x | |
| Leverage | |||||
| Debt / Equity | 2.23x | 0.65x | 0.43x | 0.04x | |
| Net Debt / EBITDA | -- | -- | 0.17x | -- | |
| Interest Coverage | 16.94x | 30.00x | 30.33x | 116.04x | |
| Equity Multiplier | 5.73x | 2.38x | 2.52x | 1.19x | |
| Efficiency | |||||
| Asset Turnover | 1.47x | 1.43x | 0.97x | 0.60x | |
| Effective Tax Rate | 7.6% | 13.1% | 30.2% | 22.9% | |
| Op CF / Net Income | 0.34x | -0.06x | -0.25x | -6.71x | |
| Investment | |||||
| Capex / Revenue | 0.1% | 0.1% | 0.2% | -- | |
| SG&A / Revenue | 19.6% | 22.2% | 37.5% | 30.4% | |
Revenue CAGR
+47.0%
Net Income CAGR
+82.2%
EPS CAGR
+81.5%
FCF CAGR
--
Revenue YoY
+233.3%