MicroAlgo Financial Ratios for Analysis 2019-2024 | MLGO

Fifteen years of historical annual and quarterly financial ratios and margins for MicroAlgo (MLGO).

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
20232022202120202019
4.7911.492.460.000.89
-----
0.04---2.2031.86
30.0021.7540.37--
-42.27-9.029.81--
-42.27-9.029.81--
-41.95-1.2215.53--
-46.33-8.5910.45--
-46.24-7.9910.44--
1.411.211.01--
-52259.39--
24.0030.3712.60--
15.2112.0228.97--
-81.86-10.3314.47114-35.22
-81.86-13.6326.25114-35.22
-64.84-9.6010.40-61.49-1.00
-81.86-10.3314.47114-35.22
8.9015.2814.81-0.900.12
-1.410.493.86-0.78-0.12
-1.390.453.85-0.78-0.12

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
2023-12-312023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
-6.9811.490.020.030.032.460.143.1717.750.00----
---------------
----0.42-0.25-0.12-----2.20----
-27.7921.25--23.10---------
--7.93-13.87--5.04---------
--7.93-13.87--5.04---------
---------------
--7.06-13.79--3.85---------
--7.06-12.93--3.74---------
-0.240.88--0.50---------
--385------------
-10.4522.23------------
-8.614.05------------
--1.89-12.26-13.070.78-36.0815.5618.5714.917.1067.62----
--2.50-16.18-13.070.78-36.0828.2318.5714.917.1067.62----
--1.67-11.400.90-0.051.9011.18-0.72-0.47-0.19-36.60----
--1.89-12.26-13.070.78-36.0815.5618.5714.917.1067.62----
-15.2615.28-22.87-20.78-16.9814.81-12.39-10.09-8.58-0.90----
0.00-0.630.49-2.58-2.010.023.86-4.38-2.58-1.52-0.78-0.42-0.12-0.060.00
--0.640.45-2.58-2.010.013.85-4.38-2.58-1.52-0.78-0.42-0.12-0.06-