Metagenomi Financial Ratios for Analysis 2021-2025 | MGX

Fifteen years of historical annual and quarterly financial ratios and margins for Metagenomi (MGX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
6.914.047.564.33
---0.41
---0.69
100.00100.00100.00100.00
-170.00-175.38-259.53-9,854.73
-170.00-175.38-259.53-9,854.73
-174.63-186.56-257.85-9,611.93
-159.81-134.57-238.51-8,823.87
-149.26-152.50-253.45-8,823.87
0.160.120.040.00
----
41.6018.26--
8.7719.99--
-33.2450.3458.5765.89
-33.24-31.72-16.05-48.79
-24.05-18.71-10.52-15.10
-33.24-31.72-16.05-28.89
6.2863.1945.687.39
-3.30-26.858.747.45
-3.40-29.734.636.55

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312021-12-31
6.916.185.824.754.04-----
----------
----------
100.00100.00100.00100.00100.00100.00100.00100.00--
-214.51-194.40-84.28-260.17-162.88-181.15-158.45-207.21--
-214.51-194.40-84.28-260.17-162.88-181.15-158.45-207.21--
----------
-255.94-181.34-64.66-225.36-133.62-150.56-98.00-160.98--
-243.37-163.05-53.67-225.36-155.61-160.32-114.74-186.36--
0.030.030.050.030.03-----
----------
7.6519.5512.145.365.06-----
11.774.607.4116.7917.79-----
-9.96-7.34-3.99-9.1214.23-----
-9.96-7.34-3.99-9.12-8.97-----
-7.21-5.24-2.78-6.05-5.29-----
-9.96-7.34-3.99-9.12-8.97-----
6.286.837.197.3663.19-----
-3.30-2.25-1.53-1.41-26.85-20.80-13.83-6.170.000.00
-3.40-2.33-1.58-1.46-29.73-23.17-15.54-6.95--