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MCAP Inc. (MCAP) Ratios
MCAP Inc. Ratios
MCAP's free cash flow for Q2 2026 was $22.02M. For the 2026 fiscal year, MCAP's free cash flow was decreased by $-539.00K and operating cash flow was $22.56M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.05 | 1.03 | 1.02 | 1.01 |
| Quick Ratio | 1.05 | 1.03 | 1.02 | 1.01 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | -0.00 | -0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.47 | 2.26 |
| Net Current Asset Value | $ 40.39M | $ 30.05M | $ 26.53M | $ 19.48M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.04 | 0.33 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 17.84 | 25.83 | 54.86 | 71.90 |
| Debt Service Coverage Ratio | 0.00 | 3.24 | 2.09 | 1.44 |
| Interest Coverage Ratio | 0.00 | 2.85 | 3.61 | 6.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.63 | 3.13 |
| Interest Debt Per Share | 0.00 | 11.13 | 14.25 | 38.24 |
| Net Debt to EBITDA | -2.22 | -1.44 | -1.80 | -1.08 |
| Profitability Margins | ||||
| Gross Profit Margin | 41.42% | 47.16% | 28.52% | 44.04% |
| EBIT Margin | 8.18% | 8.73% | 5.57% | 15.89% |
| EBITDA Margin | 10.64% | 10.74% | 6.10% | 15.96% |
| Operating Profit Margin | 8.18% | 8.73% | 5.57% | 15.89% |
| Pretax Profit Margin | 8.18% | 5.67% | 4.03% | 13.56% |
| Net Profit Margin | 6.68% | 4.87% | 2.75% | 10.07% |
| Continuous Operations Profit Margin | 6.68% | 4.87% | 2.75% | 10.07% |
| Net Income Per EBT | 81.66% | 85.95% | 68.34% | 74.24% |
| EBT Per EBIT | 100.00% | 64.91% | 72.27% | 85.35% |
| Return on Assets (ROA) | 0.81% | 0.44% | 0.27% | 0.72% |
| Return on Equity (ROE) | 14.37% | 11.41% | 14.77% | 51.89% |
| Return on Capital Employed (ROCE) | 17.60% | 20.45% | 29.91% | 81.88% |
| Return on Invested Capital (ROIC) | 14.37% | 17.58% | 19.64% | 45.82% |
| Return on Tangible Assets | 0.81% | 0.44% | 0.27% | 0.72% |
| Earnings Yield | 3.96% | 337.07% | 226.66% | 496.31% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.30 | 4.38 | 6.23 | 3.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.71 | 12.77 | 372.81 | 249.22 |
| Asset Turnover | 0.12 | 0.09 | 0.10 | 0.07 |
| Working Capital Turnover Ratio | 2.97 | 3.10 | 6.28 | 0.00 |
| Cash Conversion Cycle | -110.66 | -83.42 | -58.60 | -101.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 110.66 | 83.42 | 58.60 | 101.54 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.96 | -0.14 | -21.01 | 63.12 |
| Free Cash Flow Per Share | 0.95 | -0.49 | 2.32 | 61.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | -0.03 | -44.34 | 41.12 |
| Capital Expenditure Coverage Ratio | 77.19 | -0.38 | -44.34 | 41.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -4.47 | 2.26 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.00 | -0.03 | 0.14 |
| Free Cash Flow Yield | 13.09% | -9.42% | 30.93% | 688.07% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 25.00 | 0.30 | 0.44 | 0.20 |
| Price-to-Sales (P/S) Ratio | 1.69 | 0.01 | 0.01 | 0.02 |
| Price-to-Book (P/B) Ratio | 3.63 | 0.03 | 0.07 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.64 | -10.62 | 3.23 | 0.15 |
| Price-to-Operating Cash Flow Ratio | 7.54 | -38.78 | -0.36 | 0.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.07 | -0.01 | 0.00 |
| Enterprise Value Multiple | 13.63 | -1.30 | -1.60 | -0.95 |
| Enterprise Value | 151.94M | -12.30M | -14.11M | -15.56M |
| EV to EBITDA | 13.63 | -1.30 | -1.60 | -0.95 |
| EV to Sales | 1.45 | -0.14 | -0.10 | -0.15 |
| EV to Free Cash Flow | 6.57 | 102.92 | -26.00 | -1.09 |
| EV to Operating Cash Flow | 6.48 | 375.90 | 2.87 | -1.06 |
| Tangible Book Value Per Share | 2.00 | 155.10 | 115.07 | 85.61 |
| Shareholders’ Equity Per Share | 2.00 | 155.10 | 115.07 | 85.61 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.18 | 0.14 | 0.32 | 0.26 |
| Revenue Per Share | 4.30 | 363.19 | 617.63 | 441.26 |
| Net Income Per Share | 0.29 | 17.70 | 17.00 | 44.42 |
| Tax Burden | 0.82 | 0.86 | 0.68 | 0.74 |
| Interest Burden | 1.00 | 0.65 | 0.72 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.38 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.35 | -0.01 | -1.24 | 1.42 |
Currency in USD
