Morgan Group Holding Co.
MGHL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 0.01 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -7.39 | -126.03 | 5.33 | -1.33 |
| Quality | ||||
| ROIC | 5.15% | 0.33% | -8.48% | 23.30% |
| Gross Margin | 35.49% | 26.79% | 3.59% | 61.07% |
| Cash Conversion Ratio | 22.77 | 3.31 | 1.31 | -2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.42% | 3.27% | 3.51% | 4.72% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -18.10 | -262.52 | 11.13 | -3.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 8.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.46 | 11.52 | 34.48 | 20.27 |