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Michelmersh Brick Holdings (MBH) Ratios
Michelmersh Brick Holdings Ratios
GB:MBH's free cash flow for Q2 2026 was $-942.00K. For the 2026 fiscal year, GB:MBH's free cash flow was decreased by $-1.52M and operating cash flow was $575.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.65 | 2.44 | 1.80 | 2.39 |
| Quick Ratio | 0.84 | 1.20 | 1.34 | 1.26 | 1.57 |
| Cash Ratio | 0.09 | 0.46 | 0.73 | 0.60 | 0.69 |
| Solvency Ratio | 0.28 | 0.37 | 0.49 | 0.41 | 0.40 |
| Operating Cash Flow Ratio | 0.44 | 0.60 | 0.72 | 1.00 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 3.16 | 0.00 | 0.00 | 23.36 | 93.34 |
| Net Current Asset Value | $ 425.00K | $ 3.96M | $ 5.53M | $ -2.25M | $ 1.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.34 | 1.32 | 1.34 | 1.39 | 1.32 |
| Debt Service Coverage Ratio | 3.92 | 25.95 | 116.55 | 14.30 | 30.10 |
| Interest Coverage Ratio | 13.05 | 17.88 | 94.18 | 50.45 | 43.70 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.32 | -0.27 | -0.53 | -0.56 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.48% | 35.84% | 38.87% | 37.70% | 38.57% |
| EBIT Margin | 6.61% | 12.01% | 16.28% | 16.95% | 16.67% |
| EBITDA Margin | 14.37% | 19.56% | 23.36% | 24.38% | 24.70% |
| Operating Profit Margin | 6.61% | 11.66% | 15.95% | 16.90% | 16.67% |
| Pretax Profit Margin | 6.30% | 11.35% | 16.11% | 16.67% | 16.29% |
| Net Profit Margin | 5.30% | 8.71% | 12.49% | 12.98% | 10.30% |
| Continuous Operations Profit Margin | 5.30% | 8.71% | 12.49% | 12.98% | 10.30% |
| Net Income Per EBT | 84.10% | 76.68% | 77.56% | 77.90% | 63.21% |
| EBT Per EBIT | 95.26% | 97.42% | 100.96% | 98.62% | 97.75% |
| Return on Assets (ROA) | 2.92% | 4.81% | 7.79% | 7.20% | 5.44% |
| Return on Equity (ROE) | 3.92% | 6.36% | 10.41% | 9.98% | 7.20% |
| Return on Capital Employed (ROCE) | 4.12% | 7.18% | 11.32% | 10.95% | 9.88% |
| Return on Invested Capital (ROIC) | 3.38% | 5.47% | 8.73% | 8.41% | 6.20% |
| Return on Tangible Assets | 3.52% | 5.85% | 9.66% | 10.11% | 7.16% |
| Earnings Yield | 4.74% | 6.62% | 10.82% | 9.79% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 7.17 | 8.37 | 5.79 | 5.54 |
| Payables Turnover | 12.94 | 9.18 | 11.91 | 11.76 | 14.02 |
| Inventory Turnover | 2.31 | 2.34 | 2.87 | 4.40 | 3.63 |
| Fixed Asset Turnover | 0.97 | 1.01 | 1.22 | 1.04 | 0.94 |
| Asset Turnover | 0.55 | 0.55 | 0.62 | 0.55 | 0.53 |
| Working Capital Turnover Ratio | 3.47 | 3.23 | 4.30 | 4.37 | 3.25 |
| Cash Conversion Cycle | 188.05 | 167.02 | 140.06 | 114.93 | 140.24 |
| Days of Sales Outstanding | 57.99 | 50.88 | 43.61 | 63.00 | 65.86 |
| Days of Inventory Outstanding | 158.27 | 155.90 | 127.09 | 82.98 | 100.42 |
| Days of Payables Outstanding | 28.21 | 39.75 | 30.64 | 31.05 | 26.04 |
| Operating Cycle | 216.26 | 206.77 | 170.70 | 145.98 | 166.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.08 | 0.12 | 0.19 | 0.14 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.08 | 0.16 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.81 | 1.53 | 2.82 | 2.18 |
| Capital Expenditure Coverage Ratio | 1.14 | 1.40 | 3.51 | 5.87 | 3.16 |
| Operating Cash Flow Coverage Ratio | 1.41 | 3.47 | 7.52 | 13.85 | 9.58 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.14 | 0.26 | 0.22 |
| Free Cash Flow Yield | 1.00% | 2.45% | 8.64% | 16.27% | 7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.09 | 15.10 | 9.24 | 10.22 | 19.70 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.31 | 1.15 | 1.33 | 2.03 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.96 | 0.96 | 1.02 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 99.95 | 40.86 | 11.57 | 6.15 | 13.24 |
| Price-to-Operating Cash Flow Ratio | 12.20 | 11.72 | 8.25 | 5.10 | 9.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.44 | 1.45 | 0.23 | 0.84 |
| Enterprise Value Multiple | 8.11 | 6.45 | 4.42 | 4.88 | 7.73 |
| Enterprise Value | 80.26M | 88.40M | 79.78M | 81.37M | 113.64M |
| EV to EBITDA | 8.11 | 6.45 | 4.42 | 4.88 | 7.73 |
| EV to Sales | 1.16 | 1.26 | 1.03 | 1.19 | 1.91 |
| EV to Free Cash Flow | 104.10 | 39.20 | 10.34 | 5.52 | 12.46 |
| EV to Operating Cash Flow | 12.71 | 11.24 | 7.37 | 4.58 | 8.51 |
| Tangible Book Value Per Share | 0.79 | 0.79 | 0.74 | 0.57 | 0.62 |
| Shareholders’ Equity Per Share | 1.03 | 1.04 | 1.00 | 0.94 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.23 | 0.22 | 0.22 | 0.37 |
| Revenue Per Share | 0.76 | 0.76 | 0.84 | 0.72 | 0.63 |
| Net Income Per Share | 0.04 | 0.07 | 0.10 | 0.09 | 0.06 |
| Tax Burden | 0.84 | 0.77 | 0.78 | 0.78 | 0.63 |
| Interest Burden | 0.95 | 0.95 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.22 | 0.21 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.73 | 0.99 | 1.12 | 2.00 | 2.18 |
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