MCCLF(MCCLF)
$8.10—Stale · unknown old
MCCLF(MCCLF)
OTC • Last print unknown ago
$8.10—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,151.11
Net Income/Share$60.18
Operating CF/Share$218.17
Free CF/Share$210.11
Cash/Share$272.89
Book Value/Share$1,202.07
Tangible Book/Share$56.11
Equity/Share$1,069.22
Interest Debt/Share$875.67
CapEx/Share$8.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.35B
Enterprise Value$71.05B
P/E Ratio21.17P/S Ratio1.10P/OCF Ratio5.84
P/FCF Ratio6.04
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.62EV/EBITDA8.66
Graham Valuation
Graham Number$1,203.22
Graham Net-Net$-701.70
Profitability (TTM)
Earnings Yield4.72%FCF Yield16.56%ROE5.85%ROIC5.00%Return on Tangible Assets5.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio38.29%Capital Allocation
CapEx/OCF3.69%
CapEx/Revenue0.70%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue52.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.37Debt/Market Cap0.68
Net Debt/EBITDA2.77
Current Ratio1.96Interest Coverage20.55xIncome Quality3.63Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding74 days
Days Inventory14 days
Receivables Turnover5.50x
Payables Turnover4.92x
Inventory Turnover26.75x
Capital Structure
Tangible Assets$2.14B
Working Capital$10.30B
Invested Capital$57.61B
Intangibles/Assets48.95%