MBT Bancshares (MBKL) Ratios

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MBT Bancshares Ratios

See a summary of MBKL’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	79.25	0.03	0.11	0.07
Quick Ratio	―	79.25	0.03	0.11	0.07
Cash Ratio	―	67.34	0.02	0.04	0.07
Solvency Ratio	―	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	―	27.45	0.02	0.03	>-0.01
Short-Term Operating Cash Flow Coverage	―	27.45	0.00	0.36	0.00
Net Current Asset Value	$ ―	$ -575.09M	$ -553.12M	$ -511.71M	$ -518.95M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.06	0.09	0.03
Debt-to-Equity Ratio	―	0.38	0.80	1.39	0.61
Debt-to-Capital Ratio	―	0.28	0.44	0.58	0.38
Long-Term Debt-to-Capital Ratio	―	0.25	0.44	0.31	0.38
Financial Leverage Ratio	―	12.23	13.78	14.97	17.65
Debt Service Coverage Ratio	―	0.87	-0.20	0.15	2.79
Interest Coverage Ratio	―	1.02	0.85	1.97	2.87
Debt to Market Cap	―	0.34	0.87	1.29	0.44
Interest Debt Per Share	―	14.06	21.22	28.49	10.79
Net Debt to EBITDA	―	-0.09	0.00	5.56	-3.10
Profitability Margins
Gross Profit Margin	―	75.25%	100.00%	87.59%	93.45%
EBIT Margin	―	24.29%	-2.89%	24.39%	18.81%
EBITDA Margin	―	26.60%	0.00%	26.68%	21.75%
Operating Profit Margin	―	24.29%	28.26%	24.39%	18.81%
Pretax Profit Margin	―	24.29%	31.55%	24.39%	18.81%
Net Profit Margin	―	19.06%	25.07%	19.53%	15.36%
Continuous Operations Profit Margin	―	19.06%	25.07%	19.53%	15.36%
Net Income Per EBT	―	78.45%	79.45%	80.08%	81.65%
EBT Per EBIT	―	100.00%	111.67%	100.00%	100.00%
Return on Assets (ROA)	―	1.04%	0.97%	0.89%	0.59%
Return on Equity (ROE)	―	12.72%	13.37%	13.33%	10.45%
Return on Capital Employed (ROCE)	―	1.33%	8.09%	3.06%	7.76%
Return on Invested Capital (ROIC)	―	1.04%	6.43%	1.98%	6.33%
Return on Tangible Assets	―	1.04%	0.97%	0.89%	0.59%
Earnings Yield	―	12.79%	14.53%	12.89%	7.46%
Efficiency Ratios
Receivables Turnover	―	15.47	9.95	12.06	10.17
Payables Turnover	―	0.00	0.00	8.60	17.55
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.18	1.61	2.14	1.80
Asset Turnover	―	0.05	0.04	0.05	0.04
Working Capital Turnover Ratio	―	-0.15	-0.06	-0.06	-0.05
Cash Conversion Cycle	―	23.59	36.68	-12.17	15.09
Days of Sales Outstanding	―	23.59	36.68	30.26	35.88
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	42.43	20.79
Operating Cycle	―	23.59	36.68	30.26	35.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.20	4.23	6.15	-0.17
Free Cash Flow Per Share	―	2.88	2.62	5.70	-0.82
CapEx Per Share	―	1.33	1.61	0.45	0.65
Free Cash Flow to Operating Cash Flow	―	0.68	0.62	0.93	4.92
Dividend Paid and CapEx Coverage Ratio	―	1.81	1.62	4.23	-0.10
Capital Expenditure Coverage Ratio	―	3.17	2.62	13.65	-0.25
Operating Cash Flow Coverage Ratio	―	0.42	0.24	0.23	-0.02
Operating Cash Flow to Sales Ratio	―	0.24	0.36	0.47	-0.01
Free Cash Flow Yield	―	11.07%	13.09%	28.48%	-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.83	6.87	7.76	13.41
Price-to-Sales (P/S) Ratio	―	1.49	1.73	1.51	2.06
Price-to-Book (P/B) Ratio	―	0.99	0.92	1.03	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.03	7.64	3.51	-28.10
Price-to-Operating Cash Flow Ratio	―	6.18	4.73	3.25	-138.35
Price-to-Earnings Growth (PEG) Ratio	―	0.56	0.54	0.15	-0.53
Price-to-Fair Value	―	0.99	0.92	1.03	1.40
Enterprise Value Multiple	―	5.52	0.00	11.24	6.36
Enterprise Value	―	52.31M	64.02M	80.87M	31.52M
EV to EBITDA	―	5.52	0.00	11.24	6.36
EV to Sales	―	1.47	2.70	3.00	1.38
EV to Free Cash Flow	―	8.89	11.97	6.95	-18.89
EV to Operating Cash Flow	―	6.09	7.40	6.44	-92.98
Tangible Book Value Per Share	―	26.13	21.74	19.36	16.38
Shareholders’ Equity Per Share	―	26.13	21.74	19.36	16.38
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.21	0.20	0.18
Revenue Per Share	―	17.44	11.59	13.21	11.15
Net Income Per Share	―	3.32	2.91	2.58	1.71
Tax Burden	―	0.78	0.79	0.80	0.82
Interest Burden	―	1.00	-10.91	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.34	0.05	0.02	0.03
Stock-Based Compensation to Revenue	―	>-0.01	>-0.01	0.00	>-0.01
Income Quality	―	1.26	1.46	2.38	-0.10

Currency in USD