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NYSE:MFGP

Micro Focus International plc

  • Stock

USD

Last Close

6.51

30/01 21:00

Volume Today

201.03K

Avg: 288.07K

PE Ratio

−5.01

PFCF: -

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Oct '19
Oct '20
Oct '21
asset turnover
0.72
-
0.19
73.14%
0.27
39.69%
0.30
10.65%
0.23
-
0.27
14.94%
0.28
4.10%
cash conversion cycle
-55.52
-
-73.69
32.72%
-55.79
24.29%
-25.90
53.58%
62.62
-
-167.06
366.80%
-241.20
44.38%
cash per share
0.32
-
1.81
466.14%
3.97
119.81%
0.86
78.42%
0.94
-
2.20
133.43%
1.66
24.43%
company equity multiplier
-37.23
-
3.40
109.13%
2.91
14.36%
2.88
1.01%
2.28
-
3.47
52.19%
3.67
5.79%
days of inventory outstanding
1.62
-
0.44
72.96%
0.25
42.89%
0.10
60.70%
0.05
-
days of payables outstanding
57.14
-
74.13
29.72%
56.04
24.40%
26.00
53.61%
48.52
-
261.53
439.03%
241.20
7.77%
days of sales outstanding
111.09
-
94.47
14.96%
dividend yield
0.04
-
0.03
10.68%
0.04
14.99%
0.06
61.02%
0.05
22.64%
0.05
-
ebit per revenue
0.36
-
0.18
50.94%
0.24
34.27%
0.21
10.28%
0.09
58.22%
0.07
25.44%
-0.89
1,439.42%
-0.09
89.67%
ebt per ebit
0.95
-
0.62
34.60%
0.66
6.69%
0.67
1.00%
0.27
59.50%
-0.15
156.75%
1.10
818.30%
1.95
76.46%
effective tax rate
0.17
-
-0.11
162.93%
0.17
251.35%
0.20
18.29%
-8.41
4,381.97%
0.47
105.58%
-0.01
102.48%
0.16
1,473.17%
enterprise value multiple
10.31
-
14.44
40.01%
7.98
44.73%
8.37
4.95%
2.19
-
-2.56
216.59%
7.30
385.52%
fixed asset turnover
20.05
-
19.45
2.97%
30.47
56.60%
33.71
10.65%
23.83
-
9.97
58.15%
12.69
27.19%
free cash flow per share
1.49
-
1.60
7.54%
1.43
10.82%
2.32
62.71%
0.80
65.67%
0.40
-
gross profit margin
0.93
-
0.89
4.36%
0.89
0.10%
0.83
7.07%
0.78
5.63%
0.76
2.24%
0.77
0.23%
0.73
4.38%
interest coverage
30.02
-
3.17
89.44%
3.54
11.65%
3.59
1.49%
1.71
52.40%
0.96
43.56%
-13.93
1,543.56%
-1.05
92.49%
inventory turnover
224.90
-
831.73
269.82%
1.46K
75.09%
3.71K
154.47%
7.90K
-
long term debt to capitalization
0.54
-
0.48
11.65%
0.48
0.07%
0.43
-
0.59
38.50%
0.62
4.79%
net income per ebt
0.83
-
1.11
34.38%
0.83
24.87%
0.80
3.53%
9.40
1,069.39%
-43.07
558.00%
1.01
102.34%
0.82
18.84%
net profit margin
0.28
-
0.12
56.88%
0.13
7.62%
0.11
12.59%
0.23
97.90%
0.44
93.81%
-0.99
325.58%
-0.15
85.21%
operating cash flow per share
1.70
-
1.80
5.57%
1.69
5.73%
2.57
51.58%
1.20
53.22%
0.60
-
operating cycle
1.62
-
0.44
72.96%
0.25
42.89%
0.10
60.70%
111.14
-
94.47
15.00%
operating profit margin
0.36
-
0.18
50.94%
0.24
34.27%
0.21
10.28%
0.09
58.22%
0.07
25.44%
-0.89
1,439.42%
-0.09
89.67%
payables turnover
6.39
-
4.92
22.91%
6.51
32.27%
14.04
115.58%
7.52
-
1.40
81.45%
1.51
8.43%
pretax profit margin
0.34
-
0.11
67.91%
0.16
43.25%
0.14
9.39%
0.02
83.08%
-0.01
142.32%
-0.98
9,521.07%
-0.18
81.78%
price fair value
-107.62
-
1.78
101.65%
1.79
0.85%
1.86
3.56%
0.83
-
0.30
63.75%
0.61
104.20%
receivables turnover
3.29
-
3.86
17.60%
return on assets
0.20
-
0.02
88.42%
0.04
50.34%
0.03
3.28%
0.10
-
-0.27
359.27%
-0.04
84.60%
return on capital employed
4.26
-
0.04
98.97%
0.08
87.91%
0.08
3.93%
0.02
-
-0.28
1,702.50%
-0.03
88.99%
return on equity
-7.51
-
0.08
101.06%
0.10
28.75%
0.10
4.26%
0.23
-
-0.92
494.58%
-0.15
83.71%
total debt to capitalization
0.54
-
0.48
11.65%
0.48
0.07%
0.43
-
0.59
38.76%
0.63
5.43%

All numbers in USD (except ratios and percentages)