MCHHF(MCHHF)
MCHHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$0.05
Operating CF/Share$0.14
Free CF/Share$0.07
Cash/Share$0.14
Book Value/Share$0.35
Tangible Book/Share$0.32
Equity/Share$0.35
Interest Debt/Share$0.21
CapEx/Share$0.07
Dividend/Share$0.02
Valuation (TTM)
Market Cap$2.42B
Enterprise Value$2.54B
P/E Ratio23.78P/S Ratio0.93P/OCF Ratio8.02
P/FCF Ratio15.58
P/B Ratio3.26P/TB Ratio3.26
EV/Sales0.97EV/EBITDA6.47
Graham Valuation
Graham Number$0.61
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield4.20%FCF Yield6.42%ROE13.86%ROIC10.84%Return on Tangible Assets5.94%Dividend (TTM)
Dividend Yield1.96%Payout Ratio40.26%Capital Allocation
CapEx/OCF48.27%
CapEx/Revenue5.54%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue14.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.24Debt/Market Cap0.17
Net Debt/EBITDA0.28
Current Ratio1.30Interest Coverage5.72xIncome Quality2.97Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding82 days
Days Inventory20 days
Receivables Turnover6.35x
Payables Turnover4.47x
Inventory Turnover18.59x
Capital Structure
Tangible Assets$684.09M
Working Capital$195.97M
Invested Capital$906.38M
Intangibles/Assets3.18%
Refreshed dailyAbout this data
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