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MGQIX

Market Cap: $21.75M

MP

Morgan Stanley Institutional Global Stars Portfolio;I

MGQIX

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin21.06%

EBITDA Margin17.78%

EBIT Margin11.91%

Pre-tax Margin0.94%

Net Profit Margin-1.45%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.00

Price / Earnings-19.15

PEG0.20

Forward PEG0.20

EV / Sales0.59

EV / EBITDA3.34

EV / Operating Cash Flow5.15

EV / Free Cash Flow32.43

Price / Free Cash Flow0.17

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield5.98%

Capex / Revenue9.68%

Capex / Operating Cash Flow84.11%

Capex / Depreciation1.65

Stock Compensation / Revenue0.61%

Dividend Payout Ratio0.00%

Dividend Yield33.30%

Liquidity & Leverage

Current Ratio1.23

Quick Ratio0.77

Cash Ratio0.39

Debt / Assets0.53

Debt / Capital0.76

Debt / Equity3.17

Long-Term Debt / Capital0.75

Debt / Market Cap234.77%

Net Debt / EBITDA3.32

Solvency Ratio0.04

Financial Leverage6.01

Efficiency & Working Capital

Asset Turnover0.73

Fixed Asset Turnover1.88

Inventory Turnover5.24

Receivables Turnover10.59

Payables Turnover3.90

Days Sales Outstanding34.47

Days Inventory Outstanding69.69

Days Payables Outstanding93.51

Operating Cycle104.17

Cash Conversion Cycle10.65

Working Capital Turnover18.13

Returns & Quality

Return on Equity-6.81%

Return on Assets-1.07%

Return on Invested Capital-14.22%

ROCE11.55%

Return on Tangible Assets-1.30%

Operating Return on Assets9.03%

Income Quality-7.94

Tax Burden-1.54

Interest Burden0.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.22B

Invested Capital$6.08B

Working Capital$538M

Tangible Asset Value$-25M

Net Current Asset Value$-5.04B

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score3

Altman Z-Score1.12

Revenue$6.87B

EBIT$713M

Market Cap$22.14M

Working Capital$58M

Retained Earnings$854M

Total Assets$9.41B

Total Liabilities$7.58B