MC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -155.6664834145749 | 16.784450859223785 | 10.804584769627587 | 14.790815463761875 | 15.299815006232455 | 12.38797521069093 | 50.474738537414964 | 18.48684091749811 | 17.314676230217533 | -184.528498562417 | 27.887964494459833 | 5.716628915166657 | -23.605053182883935 | |
| Price to Sales Ratio | 4.498357574793975 | 2.561114328400472 | 2.561305103929545 | 2.804117056089628 | 2.1538658093000453 | 1.967330841506367 | 2.167579315381638 | 1.1569703301253886 | 1.0586536973125578 | 1.0714213738216867 | 0.48944568762670576 | 0.5218093706186782 | 0.7512428127704981 | |
| Price to Book Ratio | 10.918814169153833 | 5.677135320824756 | 8.068356174335674 | 5.511131039612625 | 3.6310659875752838 | 4.309862604553852 | 4.5667250746268655 | 3.3498754386461798 | 3.4698457324765104 | 4.902227415348792 | 9.751603237601703 | 0.7741057701031879 | 0 | |
| Price to Free Cash Flows Ratio | 27.119787697158213 | 93.33351571661056 | 4.286521830843166 | 6.807400529653383 | 7.927105393807929 | 4.538752744726788 | 6.521857257752619 | 3.104539920642559 | 4.224197109019132 | 2.7109145689508005 | 1.7352767606908317 | 1.880854377271071 | -8.980469365773159 | |
| Price to Operating Cash Flow Ratio | 24.262722375814025 | 76.48233813511547 | 4.211375715031271 | 6.162543993569655 | 7.682180042139058 | 4.4584021362586315 | 6.363917236676773 | 3.066044355298631 | 4.105576909389889 | 2.660462290975583 | 1.711339772814197 | 1.8183149288842733 | -10.11611252260852 | |
| Price Earnings to Growth Ratio | 1.3451933849787796 | -0.2776627727854449 | 0.12981934552100066 | 0.28890471326413375 | -0.6164273292366119 | 0.06534316594650162 | -1.0617100175111422 | 1.6946270841039928 | -0.017879285237724626 | 1.8076261083665341 | 0.28010548953776154 | -0.011171581154639067 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.41696239941623603 | 0.4669010508361216 | 0.6669535128493538 | 0.5482905590458029 | 0.4671929236413762 | 0.6165626253860724 | 0.7971936302525385 | 1.0359466098434402 | 1.056229905452519 | 0.8075262381634354 | 0.9922946500354223 | 1.7131397929806826 | 0 | |
| Quick Ratio | 0.6863797823517777 | 0.4655828610557196 | 0.6660489309897775 | 0.5468374397009491 | 0.4656104046459426 | 0.6153103975963198 | 0.7951593160305697 | 1.0339962709757613 | 1.0532274088711127 | 0.8045586359717561 | 1.5283975578498252 | 2.726728640602451 | 0 | |
| Cash Ratio | 0.3098619876897607 | 0.3658976341589861 | 0.5874846977725378 | 0.36458890407431616 | 0.34942852323908324 | 0.4872677733299742 | 0.6169238738204306 | 0.9438752256651572 | 0.9092615471472616 | 0.7051849318484634 | 0.7046574382895396 | 1.3597858016687545 | 0 | |
| Debt Ratio | 0.2006002920935547 | 0.1717506157195228 | 0.13815171619374408 | 0.18021236263460721 | 0.19941233499331434 | 0 | 0 | 0 | 0 | 0 | 0.4126579777134364 | 0.28282605024486673 | 0 | |
| Debt to Equity Ratio | 0.6720603394662933 | 0.4701920156582189 | 0.4394480931077069 | 0.44924450148766115 | 0.4826038159371493 | 0 | 0 | 0 | 0 | 0 | 4.652314994188299 | 0.43783735986590183 | 0 | |
| Long Term Debt to Capitalization | 0.3798423810152776 | 0.30248706565796846 | 0.2817941782018862 | 0.29060751268915486 | 0.3085711341365161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4019354586693976 | 0.31981673866437743 | 0.305289294703887 | 0.3099853068453998 | 0.3255109765329296 | 0 | 0 | 0 | 0 | 0 | 0.8230813390569708 | 0.30451104699820586 | 0 | |
| Interest Coverage Ratio | 0 | 11.92802340343324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.6696188625031692 | 0.15786753940229092 | 4.359668713940071 | 1.9906638715482297 | 0.9793973141172617 | 0 | 0 | 0 | 0 | 0 | 1.2248154818292543 | 0.9723405189445493 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.16378979535488822 | 0.372580044392706 | 0.40678795620698543 | 0.40547305348593626 | 0.3457243742414947 | 0.41991443150004515 | 0.41370843466765994 | 0.41162555247785604 | 0.43604843955836864 | 0.272830843373494 | 0.3559722499064139 | 0.2874794944424432 | 0.25242515595618303 | |
| Operating Profit Margin | -0.04720923593854563 | 0.21932473152765106 | 0.32189631256689716 | 0.2816874382471302 | 0.15343306533928797 | 0.2560067280773052 | 0.23996260672056557 | 0.2626281235072297 | 0.254235199678181 | 0.0920366265060241 | 0.17042145333093495 | 0.09859512635051611 | -0.04055606960570695 | |
| Pretax Profit Margin | -0.034100109037985465 | 0.21954801445655472 | 0.3481170782241591 | 0.28635627324346213 | 0.1975864461632022 | 0.269181793551883 | 0.5117489391847972 | 0.2717335128869383 | 0.2661240199107387 | 0.0892433734939759 | 0.1774951019237407 | 0.09775287596113727 | -0.018237172790496373 | |
| Net Profit Margin | -0.02889740601908399 | 0.15258850884555622 | 0.2370572454694923 | 0.18958502071503994 | 0.1407772452426815 | 0.1588097173304434 | 0.04294384435047435 | 0.06258345248323614 | 0.0611419863263165 | -0.005806265060240964 | 0.017550427092803352 | 0.09127920989138857 | -0.03182550816344805 | |
| Operating Cash Flow Margin | 0.1854020132249505 | 0.033486349801125956 | 0.6081872711541071 | 0.45502588849923037 | 0.28037169104153326 | 0.4412636593515759 | 0.3406045733733558 | 0.3773495083741867 | 0.25785747549663596 | 0.40272 | 0.28600146820747424 | 0.2869741442088159 | -0.07426200638748769 | |
| Free Cash Flow Margin | 0.16586994061407573 | 0.02744045703985702 | 0.5975252675724112 | 0.4119218553212422 | 0.2717089911511063 | 0.4334518648965953 | 0.33235614177311334 | 0.37267046316026303 | 0.2506165479475884 | 0.3952250602409639 | 0.2820562683222083 | 0.2774320951820686 | -0.08365295645166104 | |
| Return | ||||||||||||||
| Return on Assets | -0.02093647939960619 | 0.12355068622834504 | 0.23476085392827964 | 0.14946875908943502 | 0.09806391533443626 | 0.15385372522214627 | 0.042055994552747375 | 0.0641065464261857 | 0.0625476169732381 | -0.0064878976583686776 | 0.031015610904435834 | 0.08747156466369317 | 0 | |
| Return on Equity | -0.0701423577487427 | 0.33823777545304223 | 0.7467530077617018 | 0.3726049488694609 | 0.23732744390021385 | 0.34790694453718335 | 0.09047545776273273 | 0.18120323821662065 | 0.2003991115017758 | -0.026566234774248746 | 0.3496706702828361 | 0.13541298229966015 | 0 | |
| Return on Capital Employed | -0.06979551877899354 | 0.33159429185207917 | 0.7399658902190278 | 0.414466367279324 | 0.19366406741375464 | 0.5991097138932185 | 0.4647337884055593 | 0.6174121344524932 | 0.5260941624670027 | 0.2601129931190786 | 0.6542520926847022 | 0.14294087368828406 | 0 | |
| Return on Invested Capital | -0.0972457837396624 | 0.3787551716761817 | 2.6078744826708564 | 0.48990338582054077 | 0.24872480323270627 | 1.6846059195124279 | 0.42284703532433154 | -2.3633362005692815 | 6.274157092569438 | -2.332658093694334 | 3.3939805111829706 | 0.4411130045608527 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 13.432042115188183 | 17.4887200695788 | 22.145397309107636 | 9.319711894717083 | 13.379704638325329 | 12.911049248662751 | 11.115142954556525 | 20.14295097041148 | 14.053043035395977 | 18.597189359718936 | 11.639815522168464 | 8.130104083266612 | 0 | |
| Payables Turnover Ratio | 21.907343836204255 | 51.82286863945008 | 13.077701300745531 | 22.408814832574123 | 30.32464146023468 | 25.973665588354226 | 21.906019756590076 | 25.191470054446462 | 14.678300240532 | 18.967166130329847 | 18.576917683354367 | 19.745834530307384 | 0 | |
| Inventory Turnover Ratio | 3.8341406631369455 | 0 | 1.5453758393460753 | 1.836867515656526 | 2.169605735403859 | 0 | 0 | 0 | 0 | 0 | 3.8881730529343566 | 1.9760309908148745 | 0 | |
| Fixed Asset Turnover Ratio | 3.624870123536372 | 4.70324545450206 | 6.9009567920589845 | 4.1545589880464755 | 3.645986666992259 | 69.58133689419527 | 65.46328169822145 | 73.04668333928784 | 63.44711427914463 | 70.69364949577542 | 79.7878200155159 | 66.69045973038368 | 0 | |
| Asset Turnover Ratio | 0.7245106839617244 | 0.8096984967157517 | 0.9903129240506248 | 0.7883996242197713 | 0.6965892475405874 | 0.9687928913192071 | 0.9793253302969096 | 1.0243370073480293 | 1.022989613707015 | 1.1173960525493862 | 1.7672282697413075 | 0.9582857341531982 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 12.47788755489736 | 14.98175992165244 | 24.405526660645542 | 16.675480753719796 | 14.819864757671807 | 17.47545419136293 | 22.375190451317245 | 29.30066494991797 | 27.563309960636616 | 32.60155234294709 | 53.42778710912717 | 50.114086623234655 | 34.8089852647798 | |
| Operating Cash Flow Per Share | 2.3134254734725257 | 0.501684453372943 | 14.843130660816817 | 7.587775446113165 | 4.155070543115267 | 7.711282865311642 | 7.621092197818496 | 11.056591513888309 | 7.107405522781037 | 13.129297159551651 | 15.280425556286739 | 14.381447121509234 | -2.5849850860750423 | |
| Free Cash Flow Per Share | 2.0697064677199397 | 0.41110633951155545 | 14.582918848147841 | 6.8689949704459226 | 4.0266905023028405 | 7.574768209161285 | 7.436531969838407 | 10.919492377789615 | 6.907821592344129 | 12.8849504886902 | 15.069642256713799 | 13.90325605001967 | -2.9118745284811354 | |
| Cash & Short Term Investments | 5.099194292265846 | 3.144369729369109 | 8.240933136732373 | 3.5794415595975333 | 3.331330046206095 | 5.150863687985258 | 6.967696044502056 | 15.235010132199395 | 12.387689087793555 | 12.440061064043023 | 20.34649761404474 | 42.17756941010936 | None | |
| Earnings Per Share | -0.36057858293434414 | 2.2860444063270626 | 5.785506924404889 | 3.1614213641272166 | 2.086299735454137 | 2.77527194035146 | 0.9608766960535879 | 1.8337367726204141 | 1.6852755207212673 | -0.1892932542784706 | 0.9376804823885552 | 4.574374231397464 | -1.1078136447055924 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -0.5890715375937917 | 3.285870472628144 | 7.856049038314899 | 4.6972734550546535 | 2.2738572776832693 | 4.473833849195653 | 5.369209026567194 | 7.695178653311013 | 7.007563611634045 | 3.000536896504416 | 9.105241127393244 | 4.94100470255853 | -1.411715629302437 | |
| Dividend Per Share | 2.6591721600400158 | 2.6556250065477927 | 7.6033143944989465 | 5.001534031229888 | 4.15250969182954 | 6.191038294175985 | 8.356816527915853 | 7.39012113305796 | 4.041075132062031 | 25.809682727034538 | 9.807852125969708 | 0.0 | 3.979817271788766 | |
| Enterprise Value Per Share | 54.48564487523383 | 38.40351253364957 | 57.673713324902614 | 46.992239334682125 | 32.83114691714995 | 0 | 0 | 0 | 0 | 0 | 18.27919834422769 | -1.237023463181302 | 0 | |
| Price Per Share | 56.13 | 38.37 | 62.510000000000005 | 46.76 | 31.920000000000005 | 34.38 | 48.5 | 33.9 | 29.180000000000003 | 34.93 | 26.149999999999995 | 26.149999999999995 | 26.15 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | -7.374736842105263 | 1.1616681632245835 | 1.3142002064548632 | 1.5820523287349508 | 1.9903706170607545 | 2.230786181404606 | 8.697074829931973 | 4.0300883111470025 | 2.397872088198684 | -136.347609561753 | 10.459695290858726 | 0 | -3.5924970691676434 | |
| Dividend Yield | 0.047375238910386884 | 0.06921097228427919 | 0.12163356894095258 | 0.1069618056293817 | 0.13009115575907076 | 0.18007673921396114 | 0.17230549542094542 | 0.21799767354153274 | 0.1384878386587399 | 0.7388973010888789 | 0.37506126676748414 | 0 | 0.15219186507796428 | |
| Effective Tax Rate | 0.05595773149895358 | 0.22022004437869822 | 0.21132249264888228 | 0.1913088226038732 | 0.08008542083319209 | 0.12769026890107862 | 0.6388650239331414 | 0.14884745071216868 | 0.16528216581326943 | 0.29679231018468516 | 0.0978786343280516 | 0.06622481442205727 | -0.7450900163666121 | |
| Short Term Coverage Ratio | 7.554919908466819 | 2.032150776053215 | 40.68519322622666 | 22.590263157894736 | 13.012558284115636 | 0 | 0 | 0 | 0 | 0 | 1.2248154818292543 | 0.9723405189445493 | 0 | |
| Capital Expenditure Coverage Ratio | -9.492183288409704 | -5.538693973476582 | -57.042493607695114 | -10.556457364913058 | -32.365393536415645 | -56.48684971098266 | -41.29325305471932 | -80.64668989547039 | -35.611111111111114 | -53.73225308641975 | -72.49353049907579 | -30.074687669744705 | 7.907826777910211 | |
| EBIT Per Revenue | -0.04720923593854563 | 0.21932473152765106 | 0.32189631256689716 | 0.2816874382471302 | 0.15343306533928797 | 0.2560067280773052 | 0.23996260672056557 | 0.2626281235072297 | 0.254235199678181 | 0.0920366265060241 | 0.17042145333093495 | 0.09859512635051611 | -0.04055606960570695 | |
| Days of Sales Outstanding | 27.173827841656255 | 20.870595363631473 | 16.48198020136167 | 39.16430079849376 | 27.28012387915353 | 28.270359207080286 | 32.83808417869898 | 18.12048296876452 | 25.973022289952397 | 19.626621686746986 | 31.35788529507567 | 44.894874193707224 | None | |
| Days of Inventory Outstanding | 95.19734200397622 | 0 | 236.188499073759 | 198.70785284672158 | 168.23333108126093 | 0 | 0 | 0 | 0 | 0 | 93.87442251947581 | 184.7137022124747 | None | |
| Days of Payables Outstanding | 16.66107962375603 | 7.043222607753217 | 27.910103741182112 | 16.288233122861328 | 12.036416011006493 | 14.052694979011916 | 16.6620866800869 | 14.489031374950471 | 24.866639462252266 | 19.2437814638181 | 19.648038830847273 | 18.484911308244314 | None | |
| Cash Conversion Cycle | 105.71009022187644 | 13.827372755878256 | 224.76037553393854 | 221.58392052235402 | 183.47703894940798 | 14.21766422806837 | 16.175997498612077 | 3.631451593814049 | 1.1063828277001306 | 0.38284022292888764 | 105.58426898370422 | 211.1236650979376 | 0 | |
| Cash Conversion Ratio | -6.4158704453441295 | 0.21945525291828794 | 2.5655713241313975 | 2.4001151925561004 | 1.9915980779294924 | 2.778568382143873 | 7.931394557823129 | 6.02954125094433 | 4.217355224942208 | -69.35956175298806 | 16.295983379501386 | 3.1439157344841293 | 2.3334114888628372 | |
| Free Cash Flow to Earnings | -5.739959514170041 | 0.17983305065017127 | 2.5205948309616577 | 2.1727552829207464 | 1.9300632760835434 | 2.7293787318737563 | 7.739319727891156 | 5.954776356579051 | 4.098927153102958 | -68.0687250996016 | 16.07119113573407 | 3.03937879734257 | 2.628487690504103 | |
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