MCCRF(MCCRF)
MCCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.46
Net Income/Share$0.13
Operating CF/Share$0.35
Free CF/Share$0.23
Cash/Share$0.30
Book Value/Share$2.54
Tangible Book/Share$2.17
Equity/Share$2.54
Interest Debt/Share$0.10
CapEx/Share$0.12
Dividend/Share$0.05
Valuation (TTM)
Market Cap$61.63M
Enterprise Value$55.61M
P/E Ratio16.92P/S Ratio0.92P/OCF Ratio6.48
P/FCF Ratio9.72
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.83EV/EBITDA5.64
Graham Valuation
Graham Number$2.77
Graham Net-Net$0.66
Profitability (TTM)
Earnings Yield5.93%FCF Yield10.29%ROE5.44%ROIC6.25%Return on Tangible Assets4.75%Dividend (TTM)
Dividend Yield2.20%Payout Ratio54.95%Capital Allocation
CapEx/OCF33.43%
CapEx/Revenue4.75%
CapEx/Depreciation0.58
SBC/Revenue-2.70%
SG&A/Revenue11.62%
R&D/Revenue6.85%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-0.61
Current Ratio3.54Interest Coverage7.94xIncome Quality2.61Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding91 days
Days Inventory315 days
Receivables Turnover8.11x
Payables Turnover4.02x
Inventory Turnover1.16x
Capital Structure
Tangible Assets$58.92M
Working Capital$44.87M
Invested Capital$65.64M
Intangibles/Assets11.49%
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