Melar Acquisition Corp. I Class A(MACI)
$8.80+0.20 (+2.34%)
MACI
Melar Acquisition Corp. I Class A financials statements
$8.80
At close:+0.20 (+2.34%)
Melar Acquisition Corp. I Class A (MACI) Ratios
1 Followers
Melar Acquisition Corp. I Class A Ratios
MACI's free cash flow for Q2 2026 was $-232.14K. For the 2026 fiscal year, MACI's free cash flow was increased by $0.00 and operating cash flow was $-232.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.91 | 25.30 |
| Quick Ratio | 0.91 | 25.30 |
| Cash Ratio | 0.01 | 21.29 |
| Solvency Ratio | 0.51 | 0.63 |
| Operating Cash Flow Ratio | -0.18 | -13.22 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 0.00 |
| Net Current Asset Value | $ -6.99M | $ -5.60M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.04 |
| Debt Service Coverage Ratio | -0.35 | 0.00 |
| Interest Coverage Ratio | -2.73 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.00 |
| Net Debt to EBITDA | -2.50 | -0.21 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -375.30% | -1144.48% |
| Return on Assets (ROA) | 3.16% | 2.54% |
| Return on Equity (ROE) | 3.37% | 2.65% |
| Return on Capital Employed (ROCE) | -0.86% | -0.22% |
| Return on Invested Capital (ROIC) | -0.84% | -0.22% |
| Return on Tangible Assets | 3.16% | 2.54% |
| Earnings Yield | 3.26% | 1.94% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -136308.50 |
| Capital Expenditure Coverage Ratio | 0.00 | -136308.50 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.46% | -0.25% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 40.88 | 52.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -219.67 | -398.95 |
| Price-to-Operating Cash Flow Ratio | -219.67 | -398.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.00 |
| Enterprise Value Multiple | -117.73 | 51.47 |
| Enterprise Value | 173.77M | 216.64M |
| EV to EBITDA | -117.73 | 51.47 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -224.43 | -397.34 |
| EV to Operating Cash Flow | -224.43 | -397.33 |
| Tangible Book Value Per Share | 10.28 | 7.35 |
| Shareholders’ Equity Per Share | 10.28 | 7.35 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.35 | 0.19 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -3.75 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.14 | -0.13 |
Currency in USD
