Metropolitan Bank Holding(MCB)
$96.44+0.01 (+1.02%)
MCB
Metropolitan Bank Holding financials statements
$96.44
At close:+0.01 (+1.02%)
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Metropolitan Bank Holding (MCB) Ratios
161 Followers
Metropolitan Bank Holding Ratios
MCB's free cash flow for Q3 2026 was $65.41M. For the 2026 fiscal year, MCB's free cash flow was increased by $3.93M and operating cash flow was $61.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.04 | 0.06 | 0.06 | 0.46 |
| Quick Ratio | 0.13 | 0.04 | 0.06 | 0.06 | 0.46 |
| Cash Ratio | 0.05 | 0.03 | 0.05 | 0.05 | 0.36 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.57B | $ -6.30B | $ -6.05B | $ -5.35B | $ -3.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.08 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.63 | 0.83 | 0.45 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.39 | 0.45 | 0.31 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.39 | 0.45 | 0.31 | 0.09 |
| Financial Leverage Ratio | 11.11 | 10.00 | 10.72 | 10.88 | 12.78 |
| Debt Service Coverage Ratio | 0.28 | 0.26 | 0.55 | 2.19 | 4.03 |
| Interest Coverage Ratio | 0.48 | 0.45 | 0.70 | 3.07 | 5.50 |
| Debt to Market Cap | 0.01 | 0.70 | 0.97 | 0.40 | 0.06 |
| Interest Debt Per Share | 21.05 | 60.18 | 63.21 | 26.47 | 8.15 |
| Net Debt to EBITDA | -4.23 | 3.00 | 2.43 | 0.00 | -24.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.64% | 54.99% | 59.13% | 85.49% | 89.80% |
| EBIT Margin | 19.26% | 19.72% | 26.51% | 33.72% | 45.47% |
| EBITDA Margin | 17.16% | 17.41% | 28.28% | 37.10% | 48.04% |
| Operating Profit Margin | 19.26% | 19.72% | 26.51% | 33.72% | 45.47% |
| Pretax Profit Margin | 19.26% | 19.72% | 26.51% | 33.72% | 45.47% |
| Net Profit Margin | 13.49% | 13.55% | 19.16% | 20.68% | 30.74% |
| Continuous Operations Profit Margin | 13.49% | 13.55% | 19.16% | 20.68% | 30.74% |
| Net Income Per EBT | 70.04% | 68.69% | 72.27% | 61.33% | 67.61% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.86% | 0.91% | 1.09% | 0.95% | 0.85% |
| Return on Equity (ROE) | 9.57% | 9.14% | 11.72% | 10.32% | 10.87% |
| Return on Capital Employed (ROCE) | 11.55% | 7.37% | 8.04% | 9.79% | 13.92% |
| Return on Invested Capital (ROIC) | 8.09% | 5.06% | 5.81% | 6.01% | 9.41% |
| Return on Tangible Assets | 0.86% | 0.91% | 1.09% | 0.95% | 0.85% |
| Earnings Yield | 8.79% | 10.21% | 13.66% | 9.27% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 4.60 | 3.36 | 4.94 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 9.02 | 13.03 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.08 | -0.07 | -0.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 79.32 | 108.74 | -600.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 79.32 | 108.74 | 73.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 674.78 |
| Operating Cycle | 0.00 | 0.00 | 79.32 | 108.74 | 73.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.37 | 13.28 | 3.84 | 7.86 | 4.14 |
| Free Cash Flow Per Share | 7.78 | 13.04 | 3.32 | 6.10 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 9.46 | 56.43 | 7.38 | 4.46 | 9.33 |
| Capital Expenditure Coverage Ratio | 14.17 | 56.43 | 7.38 | 4.46 | 9.33 |
| Operating Cash Flow Coverage Ratio | 8.08 | 0.32 | 0.08 | 0.33 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.30 | 0.11 | 0.30 | 0.19 |
| Free Cash Flow Yield | 10.19% | 22.34% | 6.48% | 10.39% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 9.80 | 7.32 | 10.79 | 15.85 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.33 | 1.40 | 2.23 | 4.87 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.89 | 0.86 | 1.11 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.82 | 4.48 | 15.42 | 9.62 | 28.85 |
| Price-to-Operating Cash Flow Ratio | 9.12 | 4.40 | 13.33 | 7.47 | 25.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -0.69 | 0.26 | -0.59 | 0.40 |
| Enterprise Value Multiple | 4.71 | 10.62 | 7.39 | 6.02 | -14.18 |
| Enterprise Value | 426.39M | 910.03M | 842.84M | 641.51M | -1.34B |
| EV to EBITDA | 4.71 | 10.62 | 7.39 | 6.02 | -14.18 |
| EV to Sales | 0.81 | 1.85 | 2.09 | 2.23 | -6.81 |
| EV to Free Cash Flow | 5.17 | 6.24 | 22.98 | 9.63 | -40.33 |
| EV to Operating Cash Flow | 4.81 | 6.13 | 19.87 | 7.47 | -36.00 |
| Tangible Book Value Per Share | 70.14 | 65.29 | 59.59 | 52.69 | 60.73 |
| Shareholders’ Equity Per Share | 70.14 | 65.29 | 59.59 | 52.69 | 61.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.28 | 0.39 | 0.32 |
| Revenue Per Share | 49.76 | 44.03 | 36.47 | 26.29 | 21.86 |
| Net Income Per Share | 6.71 | 5.97 | 6.99 | 5.44 | 6.72 |
| Tax Burden | 0.70 | 0.69 | 0.72 | 0.61 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.19 | 0.22 | 0.25 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Income Quality | 1.25 | 2.23 | 0.55 | 1.45 | 0.62 |
Currency in USD
