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MGI Digital Graphic Technology has a Cash Ratio of 6.48. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for MGI Digital Graphic Technology's Cash Ratio or its related term are showing as below:
FRIIF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.12 Med: 2.88 Max: 7.65
Current: 6.48
During the past 13 years, MGI Digital Graphic Technology's highest Cash Ratio was 7.65. The lowest was 1.12. And the median was 2.88.
FRIIF's Cash Ratio is ranked better than 95.04% of 2482
companies
in the Hardware industry
Industry Median: 0.64
vs FRIIF: 6.48
MGI Digital Graphic Technology (OTCPK:FRIIF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MGI Digital Graphic Technology Cash Ratio Related Terms
MGI Digital Graphic Technology Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Computer Hardware subindustry, MGI Digital Graphic Technology's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MGI Digital Graphic Technology Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, MGI Digital Graphic Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MGI Digital Graphic Technology's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MGI Digital Graphic Technology (FRIIF) has a Cash Ratio of 6.48 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MGI Digital Graphic Technology and its competitors. This is 125% above median its historical median of 2.88. Over the past decade, MGI Digital Graphic Technology's Cash Ratio has ranged from 1.12 to 7.65. According to the industry distribution chart, MGI Digital Graphic Technology ranks #123 out of 2482 companies in the Hardware industry, placing it in the top 5%.
Is MGI Digital Graphic Technology's Cash Ratio too high?
MGI Digital Graphic Technology's current Cash Ratio of 6.48 is 125% above median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 7.65. The Hardware industry median Cash Ratio is 0.64. MGI Digital Graphic Technology's value of 6.48 is 912.5% above this industry median. Based on the distribution chart, MGI Digital Graphic Technology ranks #123 out of 2482 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, MGI Digital Graphic Technology has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does MGI Digital Graphic Technology's Cash Ratio compare to SNDK and DELL?
According to the Hardware industry distribution chart, MGI Digital Graphic Technology ranks #123 out of 2482 companies for Cash Ratio. This places MGI Digital Graphic Technology in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. MGI Digital Graphic Technology's value of 6.48 is 912.5% above this benchmark. Historically, MGI Digital Graphic Technology's own Cash Ratio has ranged from 1.12 to 7.65 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 0.64, MGI Digital Graphic Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,482 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGI Digital Graphic Technology's current Cash Ratio of 6.48 is 912.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MGI Digital Graphic Technology and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGI Digital Graphic Technology's current Cash Ratio is 6.48, which is 125% above median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGI Digital Graphic Technology stock overvalued right now?
MGI Digital Graphic Technology (FRIIF) has a current Cash Ratio of 6.48. The stock's GF Value™ is $25.37, compared to a current price of $12.88 — trading 49.2% below its estimated fair value. The current Cash Ratio is 6.48, which is 125% above median its 10-year median of 2.88 and 912.5% above the Hardware industry median of 0.64. MGI Digital Graphic Technology's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MGI Digital Graphic Technology (FRIIF), the current Cash Ratio is 6.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MGI Digital Graphic Technology (FRIIF) Overvalued in 2026?
Based on GuruFocus' analysis, MGI Digital Graphic Technology stock appears to be undervalued.
The current stock price of $12.88 is trading 49.2% below its estimated GF Value™ of $25.37.
Key valuation signals for FRIIF:
Cash Ratio: 6.48 (125% above median its 10-year median of 2.88)
GF Value™: $25.37 vs. price of $12.88 (49.2% below fair value)
Industry Position: 912.5% above the Hardware median (#123 of 2482)
No single metric tells the full story. See the FRIIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MGI Digital Graphic Technology Business Description
MGI Digital Graphic Technology SA is a France-based company engaged in designing, manufacturing, and selling digital printing and finishing equipment for the graphics industry. The company offers digital printing and finishing equipment in the areas of inkjet technology, digital printing, spot UV coating, embossed hot foiling, adhesive labels, digital finishing, plastic card production, envelope solutions, and turnkey paper solutions.
79GF Score
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