Every figure this model derived for MG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,402,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 21,988,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 218,501,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 127,517,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 239,963,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,097,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 54,318,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 739,170,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,986,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.12 |
| current ratio | 1.89 |
| current ratio reported | 1.71 |
| deferred revenue growth | 18.74 |
| dilution pct | 1.42 |
| ebit cagr | 30.92 |
| ebit yoy | 70.81 |
| ev ebit | 15.83 |
| ev owner earnings | 36.66 |
| ev sales | 1.09 |
| fcf margin | 3.91 |
| growth cv | 1.24 |
| interest cover | 3.6 |
| net debt ebitda | 2.32 |
| operating margin | 6.87 |
| owner earnings margin | 2.97 |
| revenue growth | 5.23 |
| revenue growth per share | 3.75 |
| roic | 9.31 |
| rule of 40 | 12.1 |
| sbc pct revenue | 0.95 |
What this model itself distrusts about MG's figures. Written by the derivation as it ran, not added afterwards.