Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
$245.8M
Mar 2023
$17.8M
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
$322.4M
Mar 2022
$23.4M
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
-16.6%
Mar 2023
-7.1%
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
-0.0%
Mar 2022
+3.8%
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
-$122.8M
Mar 2023
-$2.8M
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
$718.6K
Mar 2022
$270.9K
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Single quarter
Debt to equity
0.03x
current debt only, 2023-06-30; equity 2025-12-31
Debt to equity MLGO
FY Dec 2025
0.03x
FY Dec 2024
0.01x
FY Dec 2023
0.03x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
0.14x
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-4.08x
TTM operating cash flow over current debt only, 2023-06-30
Cash flow to debt MLGO
FY Dec 2025
-4.08x
FY Dec 2024
-4.08x
FY Dec 2023
-4.08x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
-4.08x
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
+187.8%
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
+187.8%
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
+133.8%
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
+119.7%
Jun 2022
+119.1%
Mar 2022
+119.1%
Dec 2021
+133.8%
Sep 2021
-1.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing MLGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
Sep 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
MLGO ranks highest on risk and compliance (58th percentile) and financial health (43rd), and lowest on institutional and government (8th), among Software & IT peers.
Financial health
43
Inputs
Debt to equity0.03x · 72 pct, sector of 288
Cash flow to debt-4.08x · 15 pct, sector of 241
Growth
13
Inputs
Revenue growth, YoY-20.3% · 13 pct, sector of 480
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
8
Inputs
Funds adding, latest quarter6 · 8 pct, sector of 415
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
58
Inputs
Short interest, % of float+3.6% · 58 pct, sector of 530
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of operating income; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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