MCBRF(MCBRF)
MCBRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.36
Net Income/Share$0.17
Operating CF/Share$0.19
Free CF/Share$0.08
Cash/Share$0.37
Book Value/Share$0.64
Tangible Book/Share$0.36
Equity/Share$0.64
Interest Debt/Share$1.14
CapEx/Share$0.11
Dividend/Share$0.03
Valuation (TTM)
Market Cap$302.72M
Enterprise Value$425.52M
P/E Ratio10.45P/S Ratio0.32P/OCF Ratio9.49
P/FCF Ratio22.59
P/B Ratio2.85P/TB Ratio2.85
EV/Sales0.46EV/EBITDA5.31
Graham Valuation
Graham Number$1.57
Graham Net-Net$-1.21
Profitability (TTM)
Earnings Yield9.47%FCF Yield4.43%ROE28.68%ROIC13.23%Return on Tangible Assets5.86%Dividend (TTM)
Dividend Yield1.65%Payout Ratio17.33%Capital Allocation
CapEx/OCF59.88%
CapEx/Revenue2.14%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue30.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.34Debt/Market Cap0.62
Net Debt/EBITDA1.53
Current Ratio1.10Interest Coverage5.67xIncome Quality1.11Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding136 days
Days Inventory82 days
Receivables Turnover6.52x
Payables Turnover2.68x
Inventory Turnover4.46x
Capital Structure
Tangible Assets$63.00M
Working Capital$30.90M
Invested Capital$208.20M
Intangibles/Assets8.59%
Refreshed dailyAbout this data
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