Main Street Capital(DE:13M)
€51.090.11 (-0.39%)
DE:13M
Main Street Capital financials statements
€51.09
At close:0.11 (-0.39%)
Main Street Capital (13M) Ratios
28 Followers
Main Street Capital Ratios
DE:13M's free cash flow for Q3 2026 was $71.47M. For the 2026 fiscal year, DE:13M's free cash flow was increased by $0.00 and operating cash flow was $71.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 3.88 | 4.00 | 1.45 | 1.93 |
| Quick Ratio | 0.78 | 3.88 | 4.00 | 1.45 | 1.93 |
| Cash Ratio | 0.78 | 1.72 | 1.61 | 1.43 | 0.93 |
| Solvency Ratio | 0.19 | 0.22 | 0.22 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 6.50 | -1.92 | 7.63 | -7.21 | -14.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.65B | $ -2.15B | $ -1.82B | $ -2.08B | $ -1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.41 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 0.82 | 0.76 | 0.73 | 0.95 | 1.00 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.42 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.43 | 0.42 | 0.49 | 0.50 |
| Financial Leverage Ratio | 1.90 | 1.83 | 1.79 | 2.01 | 2.06 |
| Debt Service Coverage Ratio | 3.91 | 4.16 | 4.18 | 3.09 | 5.62 |
| Interest Coverage Ratio | 4.06 | 4.36 | 4.40 | 3.38 | 6.18 |
| Debt to Market Cap | 0.46 | 0.41 | 0.51 | 0.73 | 0.58 |
| Interest Debt Per Share | 28.93 | 25.36 | 23.25 | 27.89 | 26.90 |
| Net Debt to EBITDA | 4.59 | 3.76 | 3.86 | 7.36 | 4.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 82.97% | 83.25% | 80.26% | 87.48% |
| EBIT Margin | 80.71% | 74.34% | 73.65% | 66.82% | 77.37% |
| EBITDA Margin | 81.72% | 75.05% | 73.65% | 66.82% | 77.37% |
| Operating Profit Margin | 80.71% | 74.34% | 73.65% | 66.82% | 77.37% |
| Pretax Profit Margin | 80.71% | 74.34% | 73.65% | 66.82% | 77.37% |
| Net Profit Margin | 76.55% | 70.11% | 69.96% | 60.94% | 70.37% |
| Continuous Operations Profit Margin | 76.55% | 70.11% | 69.96% | 60.94% | 70.37% |
| Net Income Per EBT | 94.85% | 94.31% | 94.98% | 91.20% | 90.96% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 8.68% | 9.92% | 9.64% | 5.70% | 8.96% |
| Return on Equity (ROE) | 16.48% | 18.16% | 17.29% | 11.46% | 18.49% |
| Return on Capital Employed (ROCE) | 9.24% | 10.61% | 10.24% | 6.30% | 9.95% |
| Return on Invested Capital (ROIC) | 8.77% | 10.01% | 9.72% | 5.74% | 9.05% |
| Return on Tangible Assets | 8.68% | 9.92% | 9.64% | 5.70% | 8.96% |
| Earnings Yield | 9.14% | 9.79% | 12.10% | 8.78% | 10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.39 | 6.86 | 1040.59 | 13.38 |
| Payables Turnover | 0.00 | 2.72 | 2.74 | 2.29 | 1.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.14 | 0.14 | 0.09 | 0.13 |
| Working Capital Turnover Ratio | 10.79 | 5.97 | 9.62 | 16.59 | 22.42 |
| Cash Conversion Cycle | 0.00 | -84.82 | -79.82 | -159.38 | -191.07 |
| Days of Sales Outstanding | 0.00 | 49.40 | 53.24 | 0.35 | 27.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 134.23 | 133.06 | 159.74 | 218.34 |
| Operating Cycle | 0.00 | 49.40 | 53.24 | 0.35 | 27.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | -0.98 | 3.48 | -3.32 | -7.47 |
| Free Cash Flow Per Share | 3.89 | -0.98 | 3.48 | -3.32 | -7.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | -0.27 | 1.05 | -1.27 | -3.21 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.04 | 0.16 | -0.12 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.54 | -0.12 | 0.47 | -0.62 | -1.10 |
| Free Cash Flow Yield | 6.44% | -1.68% | 8.06% | -8.97% | -16.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | 10.01 | 8.27 | 11.39 | 9.35 |
| Price-to-Sales (P/S) Ratio | 8.37 | 7.16 | 5.78 | 6.94 | 6.58 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.85 | 1.43 | 1.31 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.53 | -59.55 | 12.41 | -11.15 | -6.00 |
| Price-to-Operating Cash Flow Ratio | 15.53 | -59.55 | 12.41 | -11.15 | -6.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.94 | 0.84 | 0.13 | -0.35 | 0.01 |
| Enterprise Value Multiple | 14.83 | 13.30 | 11.71 | 17.75 | 13.36 |
| Enterprise Value | 7.81B | 7.23B | 5.28B | 4.70B | 4.86B |
| EV to EBITDA | 14.83 | 13.30 | 11.71 | 17.75 | 13.36 |
| EV to Sales | 12.12 | 9.98 | 8.63 | 11.86 | 10.33 |
| EV to Free Cash Flow | 22.49 | -83.01 | 18.52 | -19.04 | -9.42 |
| EV to Operating Cash Flow | 22.49 | -83.01 | 18.52 | -19.04 | -9.42 |
| Tangible Book Value Per Share | 33.50 | 31.59 | 30.24 | 28.31 | 25.94 |
| Shareholders’ Equity Per Share | 33.50 | 31.59 | 30.24 | 28.31 | 25.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.06 | 0.05 | 0.09 | 0.09 |
| Revenue Per Share | 7.21 | 8.18 | 7.48 | 5.32 | 6.82 |
| Net Income Per Share | 5.52 | 5.74 | 5.23 | 3.24 | 4.80 |
| Tax Burden | 0.95 | 0.94 | 0.95 | 0.91 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | -0.01 | -0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | -6.37 | -0.17 | 0.67 | -1.02 | -1.56 |
Currency in USD
