MCR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 11-30 |
2023 (Q3) 08-31 |
2023 (Q2) 05-31 |
2023 (Q1) 02-28 |
2022 (Q4) 11-30 |
2022 (Q3) 08-31 |
2022 (Q2) 05-31 |
2021 (Q4) 11-30 |
2021 (Q2) 05-31 |
2020 (Q4) 11-30 |
2020 (Q2) 05-31 |
2019 (Q4) 11-30 |
2019 (Q2) 05-31 |
2018 (Q4) 11-30 |
2018 (Q2) 05-31 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 15.177342991951177 | 15.426560446663022 | 16.533562631362457 | 17.813756113527262 | -18.173833902178643 | -17.142131540919596 |
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| Price to Sales Ratio | 46.60240450123973 | 47.367632818173064 | 48.00303092365355 | 51.71990481724781 | 57.30109408018801 | 54.04819354288476 |
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| Price to Book Ratio | 0.9098804861430618 | 0.9248210524179891 | 0.8998690575110885 | 0.9695459038093112 | 1.0058644789897142 | 0.948763002016499 |
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| Price to Free Cash Flows Ratio | 34.51316560792343 | 35.07988425501578 | 23.31242123319554 | 25.11750162522221 | 37.816081163192926 | 35.66931673034791 |
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| Price to Operating Cash Flow Ratio | 34.51316560792343 | 35.07988425501578 | 23.312421233195543 | 25.117501625222214 | 37.816081163192926 | 35.669316730347916 |
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| Price Earnings to Growth Ratio | 0 | 1.7270222548825191 | 0 | -0.09035963245992089 | 0 | 0.2374063023997011 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.0551465889386344 | 0.08296301464487123 | 8.437524896231329 | 0.14434865602683988 | 4.828636391424188 | 0.12220733045525344 |
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| Quick Ratio | 2.0551465889386344 | 0.0647471044211805 | 8.437524896231329 | 0.11545559935210883 | 4.828636391424188 | 0.07689666130441686 |
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| Cash Ratio | 0.009582381694525237 | 0.0003427413760015009 | 2.4484038127473418 | 0.041887141564338155 | 0.21567987156709484 | 0.006093055410741483 |
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| Debt Ratio | 0.491659709811157 | 0.2458298549055785 | 0.48399853093709055 | 0.24199926546854528 | 0.48324827583780655 | 0.24162413791890328 |
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| Debt to Equity Ratio | 0.670253714031046 | 0.335126857015523 | 0.6484159840805822 | 0.3242079920402911 | 0.6653849245966673 | 0.33269246229833366 |
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| Long Term Debt to Capitalization | 0.25100750183742776 | 0 | 0.24483162312044598 | 0 | 0.24963933668881055 | 0 |
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| Total Debt to Capitalization | 0.40128856376761673 | 0.25100750183742776 | 0.3933570108168064 | 0.24483162312044598 | 0.39953821772333753 | 0.24963933668881055 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.039333294736842106 | 0.07866658947368421 | 0.05953032105263158 | 0.11906064210526315 | 0.03997514 | 0.07995028 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | 0.900071603404947 | 0.900071603404947 | 0.8966084545236748 | 0.8966084545236748 | 0.8898933922124196 | 0.8898933922124196 |
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| Pretax Profit Margin | 0.7676311414645146 | 0.7676311414645146 | 0.7258422155276558 | 0.7258422155276558 | -0.7882361859997915 | -0.7882361859997915 |
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| Net Profit Margin | 0.7676311414645146 | 0.7676311414645146 | 0.7258422155276558 | 0.7258422155276558 | -0.7882361859997915 | -0.7882361859997915 |
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| Operating Cash Flow Margin | 1.3502790509179166 | 1.3502790509179166 | 2.059118203273541 | 2.059118203273541 | 1.5152573275085996 | 1.5152573275085996 |
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| Free Cash Flow Margin | 1.3502790509179166 | 1.3502790509179166 | 2.059118203273541 | 2.059118203273541 | 1.5152573275085996 | 1.5152573275085996 |
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| Return | ||||||||||||||||
| Return on Assets | 0.010993956192798983 | 0.010993956192798983 | 0.010156479909252824 | 0.010156479909252824 | -0.01004917205846098 | -0.01004917205846098 |
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| Return on Equity | 0.014987479801727946 | 0.014987479801727946 | 0.013606702281517506 | 0.013606702281517506 | -0.013836712776233927 | -0.013836712776233927 |
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| Return on Capital Employed | 0.013014337901048126 | 0.01754988779305665 | 0.012600429173537167 | 0.016788128568811955 | 0.01141784949536423 | 0.015614177498876653 |
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| Return on Invested Capital | 0.015261121541094923 | 0.020580343637082242 | 0.015732124181336064 | 0.02103574607260226 | -0.012908215575630209 | -0.017668414411257594 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.7373349618333628 | 0.8376367506918693 | 0.5404485447473298 | 0.7527026941846753 | 0.4343157470171583 | 0.6585869055495996 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.014321925725712892 | 0.014321925725712892 | 0.013992682833788472 | 0.013992682833788472 | 0.012748935201084053 | 0.012748935201084053 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.13067995235820914 | 0.13067995235820914 | 0.12645034872181374 | 0.12645034872181374 | 0.11989299873377669 | 0.11989299873377668 |
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| Operating Cash Flow Per Share | 0.1764544020442412 | 0.1764544020442412 | 0.2603762148633738 | 0.2603762148633738 | 0.1816687448483344 | 0.1816687448483344 |
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| Free Cash Flow Per Share | 0.1764544020442412 | 0.1764544020442412 | 0.2603762148633738 | 0.2603762148633738 | 0.1816687448483344 | 0.1816687448483344 |
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| Cash & Short Term Investments | 0.0008302416004710157 | 0.0008302416004710157 | 0.0956501451309816 | 0.0956501451309816 | 0.012906797670694458 | 0.015666085154511622 |
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| Earnings Per Share | 0.4012560039810419 | 0.4012560039810419 | 0.3671320050819439 | 0.3671320050819439 | -0.3780160001999599 | -0.3780160001999598 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.11762131425193538 | 0.11762131425193538 | 0.11337645174144514 | 0.11337645174144514 | 0.10669198734571987 | 0.10669198734571986 |
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| Dividend Per Share | 0.13580087348320294 | 0.13580087348320294 | 0.13620058623294115 | 0.13620058623294112 | 0.1394730943168785 | 0.1394730943168785 |
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| Enterprise Value Per Share | 10.57530302602439 | 8.432236392211959 | 10.348191793889834 | 8.631270824379426 | 11.401636257046171 | 8.73660544220392 |
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| Price Per Share | 6.09 | 6.19 | 6.069999999999999 | 6.539999999999999 | 6.87 | 6.4799999999999995 |
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| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 1.3537579214851485 | 1.3537579214851485 | 1.4839413001058424 | 1.4839413001058424 | -1.4758432896290223 | -1.4758432896290223 |
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| Dividend Yield | 0.022298994003810007 | 0.02193875177434619 | 0.022438317336563617 | 0.020825777711458892 | 0.0203017604536941 | 0.021523625666184952 |
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| Effective Tax Rate | -0.17253138230916176 | -0.17253138230916176 | -0.23526633659889742 | -0.23526633659889742 | 2.1289679515076907 | 2.1289679515076907 |
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| Short Term Coverage Ratio | 0.07866658947368421 | 0.07866658947368421 | 0.11906064210526315 | 0.11906064210526315 | 0.07995028 | 0.07995028 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.900071603404947 | 0.900071603404947 | 0.8966084545236748 | 0.8966084545236748 | 0.8898933922124196 | 0.8898933922124196 |
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| Days of Sales Outstanding | 122.06121323233815 | 107.44514245066493 | 166.52834182776226 | 119.5691216403678 | 207.2225117742379 | 136.65622447335753 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 122.06121323233815 | 107.44514245066493 | 166.52834182776226 | 119.5691216403678 | 207.2225117742379 | 136.65622447335753 |
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| Cash Conversion Ratio | 1.7590206780066335 | 1.7590206780066335 | 2.8368675164156043 | 2.8368675164156043 | -1.922339210533276 | -1.922339210533276 |
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| Free Cash Flow to Earnings | 1.7590206780066335 | 1.7590206780066335 | 2.8368675164156043 | 2.8368675164156043 | -1.922339210533276 | -1.922339210533276 |
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