$MGSD Insights BETA

Expenses

  • Avg. Gross Profit Margin is ≈45.43%, which is pretty good. It would be ideal if it were above 60%.

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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  • Avg. SGA is ≈106.28%, which is extremely high. The company can be massively under-prepared for a situation where sales drops quickly. They might not be able to reduce SGA costs quickly enough and/or reducing SGA costs quickly might have knock-on effects to revenue.

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Income/Loss

  • Net Income is negative on average. Companies with competitive advantages typically make money.

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Assets & Liabilities

  • Property, Plant and Equipment has been pretty consistent. A stable PPE indicates that the company might not need to continuously reinvest into recreating their products, which might indicate the presence of a competitive advantage.

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Ownership

  • Return on Shareholders' Equity has been 264.7%, which is great.

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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