Morgan Group Holding
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.05-8.31-24.87-6.11-8.14-17.91-2.93-0.82-1.26-0.67-1.15-8.14
Price/Sales ratio
N/AN/AN/A0.02-0.033.690.940.430.590.260.36-0.03
Price/Book Value ratio
6.224.3220.8926.653.315.650.910.420.570.460.445.65
Price/Cash Flow ratio
-11.79-7.68-26.60-7.11-6.70-14.41-2.28-0.75-1.98-0.52-1.77-6.70
Price/Free Cash Flow ratio
-11.79-7.68-26.60-6.96-3.54-14.41-2.28-0.75-1.98-0.51-1.77-3.54
Price/Earnings Growth ratio
-0.150.212.071.720.33-0.100.09-0.080.030.060.100.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%200.77%-4.62%-2.64%0.96%4.36%7.35%13.97%13.97%
Operating Profit Margin
N/AN/AN/A-0.35%0.47%-26.03%-36.82%-52.80%-46.72%-39.45%-31.38%-26.03%
Pretax Profit Margin
N/AN/AN/A-0.35%0.46%-26.03%-36.82%-52.80%-46.72%-39.67%-31.38%-26.03%
Net Profit Margin
N/AN/AN/A-0.35%0.46%-20.62%-32.23%-52.82%-47.19%-39.67%-31.41%-20.62%
Effective Tax Rate
2.13%N/A40.23%-1430.89%7.42%20.80%12.45%-0.04%-0.99%N/A-0.08%20.80%
Return on Assets
-53.94%-52.01%-82.95%-311.90%-40.65%-23.43%-25.52%-36.33%-27.77%-34.72%-23.76%-40.65%
Return On Equity
-56.30%-52.01%-83.99%-435.66%-40.72%-31.58%-31.03%-51.74%-45.47%-68.41%-32.43%-40.72%
Return on Capital Employed
-57.50%-52.01%-84.27%-437.20%-42.23%-39.87%-35.45%-51.71%-45.03%-67.88%-38.49%-42.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.46N/A
Quick Ratio
23.79N/A80.423.521.93K3.625.362.812.461.902.203.62
Cash ratio
22.69N/A75.833.45583.943.134.762.241.711.321.783.13
Days of Sales Outstanding
N/AN/AN/AN/AN/A40.4133.1146.97116.4260.0077.5477.54
Days of Inventory outstanding
N/AN/AN/AN/A-8.797.43N/AN/AN/AN/AN/A-8.79
Operating Cycle
N/AN/AN/AN/A-8.7947.8533.1146.97116.4260.0019.12-8.79
Days of Payables Outstanding
N/AN/AN/AN/A0.00N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A-8.8047.8533.1146.97116.4260.0077.54-8.80
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.38N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.62N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.0411.011.391.001.341.211.421.631.971.621.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.000.00-0.25-0.41-0.57-0.29-0.51-0.20-0.20
Free Cash Flow / Operating Cash Flow Ratio
1111.021.8911.00111.0011
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A