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Mexco Energy Corp. (DE:MZB)
FRANKFURT:MZB
Germany Market
MZB
Mexco Energy
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Mexco Energy (MZB) Ratios

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Mexco Energy Ratios

DE:MZB's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, DE:MZB's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.16 9.82 5.48 8.58 14.46
Quick Ratio
 6.16 9.82 5.48 8.58 14.46
Cash Ratio
 2.45 6.13 3.18 5.75 8.66
Solvency Ratio
 2.16 1.25 2.55 1.09 6.60
Operating Cash Flow Ratio
 7.34 8.34 7.75 10.31 25.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 83.71 230.18 0.00
Net Current Asset Value
$ 1.37M$ 1.37M$ 1.38M$ 623.51K$ 2.75M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.15 1.09 1.17 1.06
Debt Service Coverage Ratio
 -89.34K 974.12 72.98 136.74 498.58
Interest Coverage Ratio
 -34.23K 476.98 317.11 350.64 368.96
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.03 0.04 0.06 0.01 0.04
Net Debt to EBITDA
 -0.28 -0.58 -0.36 -0.62 -0.32
Profitability Margins
Gross Profit Margin
41.84%39.28%44.85%47.07%62.61%
EBIT Margin
28.38%31.83%27.49%29.84%50.65%
EBITDA Margin
65.40%70.79%60.82%60.11%70.04%
Operating Profit Margin
22.38%31.83%26.50%27.79%50.56%
Pretax Profit Margin
30.25%25.68%27.41%29.76%50.51%
Net Profit Margin
23.25%19.90%23.27%20.36%48.79%
Continuous Operations Profit Margin
23.25%19.90%23.27%20.36%48.79%
Net Income Per EBT
76.86%77.50%84.91%68.43%96.59%
EBT Per EBIT
135.17%80.66%103.41%107.10%99.89%
Return on Assets (ROA)
7.05%5.66%8.42%6.50%26.17%
Return on Equity (ROE)
7.95%6.53%9.15%7.63%27.70%
Return on Capital Employed (ROCE)
6.95%9.24%9.85%9.06%27.52%
Return on Invested Capital (ROIC)
5.33%7.14%8.34%6.19%26.49%
Return on Tangible Assets
7.05%5.66%8.42%6.50%26.17%
Earnings Yield
6.96%6.24%10.15%5.44%19.09%
Efficiency Ratios
Receivables Turnover
 5.27 4.69 6.23 6.53 6.96
Payables Turnover
 8.33 11.39 14.63 18.25 19.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.41 0.45 0.48 0.46 0.71
Asset Turnover
 0.30 0.28 0.36 0.32 0.54
Working Capital Turnover Ratio
 2.00 2.03 2.57 1.96 3.21
Cash Conversion Cycle
 25.49 45.79 33.66 35.86 33.89
Days of Sales Outstanding
 69.31 77.84 58.61 55.86 52.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.82 32.06 24.95 20.00 18.58
Operating Cycle
 69.31 77.84 58.61 55.86 52.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.85 2.07 2.10 3.04
Free Cash Flow Per Share
 1.56 0.78 0.41 0.51 0.56
CapEx Per Share
 0.33 1.07 1.66 1.58 2.47
Free Cash Flow to Operating Cash Flow
 0.83 0.42 0.20 0.24 0.18
Dividend Paid and CapEx Coverage Ratio
 3.02 1.58 1.18 1.24 1.23
Capital Expenditure Coverage Ratio
 5.81 1.72 1.25 1.32 1.23
Operating Cash Flow Coverage Ratio
 62.33 50.04 33.75 230.18 86.16
Operating Cash Flow to Sales Ratio
 0.57 0.58 0.58 0.67 0.68
Free Cash Flow Yield
14.24%7.59%5.06%4.38%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.37 15.97 9.84 18.39 5.24
Price-to-Sales (P/S) Ratio
 3.34 3.19 2.29 3.75 2.56
Price-to-Book (P/B) Ratio
 1.11 1.05 0.90 1.40 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 7.02 13.18 19.77 22.81 20.29
Price-to-Operating Cash Flow Ratio
 5.81 5.53 3.95 5.58 3.75
Price-to-Earnings Growth (PEG) Ratio
 -2.33 -0.70 0.33 -0.26 0.09
Price-to-Fair Value
 1.11 1.05 0.90 1.40 1.45
Enterprise Value Multiple
 4.83 3.92 3.40 5.61 3.33
Enterprise Value
 21.25M 18.21M 15.24M 22.28M 22.27M
EV to EBITDA
 4.83 3.92 3.40 5.61 3.33
EV to Sales
 3.16 2.78 2.07 3.37 2.33
EV to Free Cash Flow
 6.64 11.48 17.86 20.55 18.49
EV to Operating Cash Flow
 5.50 4.82 3.57 5.03 3.42
Tangible Book Value Per Share
 9.93 9.77 9.07 8.34 7.84
Shareholders’ Equity Per Share
 9.93 9.77 9.07 8.34 7.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.15 0.32 0.03
Revenue Per Share
 3.29 3.21 3.56 3.12 4.45
Net Income Per Share
 0.76 0.64 0.83 0.64 2.17
Tax Burden
 0.77 0.78 0.85 0.68 0.97
Interest Burden
 1.07 0.81 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.18 0.19 0.12
Stock-Based Compensation to Revenue
 <0.01 0.03 0.03 0.00 0.00
Income Quality
 3.63 2.89 2.49 3.30 1.40
Currency in USD