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MainStreet Bancshares Inc (DE:5L0)
FRANKFURT:5L0
Germany Market
5L0
MainStreet Bancshares
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MainStreet Bancshares (5L0) Ratios

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MainStreet Bancshares Ratios

DE:5L0's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, DE:5L0's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.03 0.07 0.08
Quick Ratio
 0.02 0.02 0.03 0.07 0.08
Cash Ratio
 0.02 0.01 0.02 0.03 0.03
Solvency Ratio
 0.01 0.01 >-0.01 0.02 0.02
Operating Cash Flow Ratio
 0.01 <0.01 <0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.11 0.00
Net Current Asset Value
$ -1.98B$ -1.95B$ -1.96B$ -1.69B$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.09
Debt-to-Equity Ratio
 0.33 0.32 0.35 0.40 0.87
Debt-to-Capital Ratio
 0.25 0.24 0.26 0.28 0.46
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.26 0.25 0.46
Financial Leverage Ratio
 10.46 10.12 10.71 9.19 9.71
Debt Service Coverage Ratio
 0.36 0.33 -0.07 0.47 2.19
Interest Coverage Ratio
 0.38 0.31 -0.19 0.69 2.50
Debt to Market Cap
 0.40 0.45 0.53 0.47 0.83
Interest Debt Per Share
 17.43 17.25 19.07 17.99 24.65
Net Debt to EBITDA
 1.58 1.81 -2.75 0.96 3.43
Profitability Margins
Gross Profit Margin
55.21%54.39%42.84%61.40%82.22%
EBIT Margin
16.68%14.05%-10.09%25.69%37.65%
EBITDA Margin
19.39%17.68%-6.72%27.84%40.56%
Operating Profit Margin
16.68%14.05%-10.09%25.69%37.65%
Pretax Profit Margin
16.58%14.05%-10.09%25.69%37.65%
Net Profit Margin
13.25%11.49%-7.24%20.81%30.08%
Continuous Operations Profit Margin
13.25%11.49%-7.24%20.81%30.08%
Net Income Per EBT
79.95%81.78%71.78%80.99%79.89%
EBT Per EBIT
99.37%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.77%0.71%-0.45%1.31%1.39%
Return on Equity (ROE)
8.00%7.14%-4.80%12.00%13.45%
Return on Capital Employed (ROCE)
7.07%6.09%-4.34%9.82%8.09%
Return on Invested Capital (ROIC)
5.58%4.98%-3.12%7.61%6.46%
Return on Tangible Assets
0.77%0.71%-0.45%1.32%1.39%
Earnings Yield
9.59%10.02%-7.25%14.24%12.89%
Efficiency Ratios
Receivables Turnover
 8.98 9.36 12.19 10.31 9.26
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.92 10.04 10.38 9.16 6.03
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.07 -0.07 -0.08 -0.09 -0.07
Cash Conversion Cycle
 40.66 39.00 29.95 35.40 39.44
Days of Sales Outstanding
 40.66 39.00 29.95 35.40 39.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 40.66 39.00 29.95 35.40 39.44
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 1.94 1.94 4.20 4.46
Free Cash Flow Per Share
 3.17 1.39 1.18 3.41 3.42
CapEx Per Share
 0.07 0.55 0.76 0.80 1.03
Free Cash Flow to Operating Cash Flow
 0.98 0.72 0.61 0.81 0.77
Dividend Paid and CapEx Coverage Ratio
 4.20 1.58 1.34 2.83 2.84
Capital Expenditure Coverage Ratio
 48.00 3.55 2.55 5.27 4.31
Operating Cash Flow Coverage Ratio
 0.34 0.21 0.20 0.36 0.19
Operating Cash Flow to Sales Ratio
 0.18 0.11 0.11 0.25 0.38
Free Cash Flow Yield
13.22%6.83%6.50%13.73%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.15 11.57 -11.31 7.02 7.76
Price-to-Sales (P/S) Ratio
 1.34 1.15 1.00 1.46 2.33
Price-to-Book (P/B) Ratio
 0.84 0.71 0.66 0.84 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 14.65 15.38 7.28 8.03
Price-to-Operating Cash Flow Ratio
 7.63 10.52 9.34 5.90 6.17
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 0.08 -22.89 0.34
Price-to-Fair Value
 0.84 0.71 0.66 0.84 1.04
Enterprise Value Multiple
 8.50 8.29 -17.60 6.21 9.18
Enterprise Value
 215.56M 199.29M 163.15M 220.71M 330.29M
EV to EBITDA
 8.50 8.29 -17.60 6.21 9.18
EV to Sales
 1.65 1.47 1.18 1.73 3.72
EV to Free Cash Flow
 9.28 18.74 18.23 8.61 12.82
EV to Operating Cash Flow
 9.09 13.46 11.07 6.98 9.85
Tangible Book Value Per Share
 29.25 28.56 27.35 27.50 25.12
Shareholders’ Equity Per Share
 29.25 28.56 27.35 29.45 26.34
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.28 0.19 0.20
Revenue Per Share
 17.85 17.76 18.13 16.98 11.78
Net Income Per Share
 2.37 2.04 -1.31 3.53 3.54
Tax Burden
 0.80 0.82 0.72 0.81 0.80
Interest Burden
 0.99 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
 0.27 0.27 0.25 0.24 0.29
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.03
Income Quality
 1.37 0.95 -1.48 1.19 1.26
Currency in USD