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STOCKS

Madison County Financial Inc (MCBK)

OTHER OTC:MCBK

MCBK

Madison County Financial

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Madison County Financial (MCBK) Ratios

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13 Followers

Madison County Financial Ratios

MCBK's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, MCBK's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.04	0.19	0.22	0.11
Quick Ratio	0.00	0.04	0.19	0.22	0.11
Cash Ratio	0.00	0.04	0.04	0.04	0.05
Solvency Ratio	<0.01	<0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	<0.01	0.03	0.05	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.42	0.52
Net Current Asset Value	$ -529.25M	$ -510.76M	$ -477.29M	$ -414.86M	$ -358.23M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.02	0.04	0.08
Debt-to-Equity Ratio	0.63	0.78	0.15	0.24	0.43
Debt-to-Capital Ratio	0.39	0.44	0.13	0.19	0.30
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.13	0.15	0.20
Financial Leverage Ratio	6.56	6.60	6.59	6.12	5.55
Debt Service Coverage Ratio	0.09	0.24	43.52	1.52	0.49
Interest Coverage Ratio	0.00	0.29	48.90	41.51	23.35
Debt to Market Cap	0.86	0.43	0.18	0.25	0.47
Interest Debt Per Share	23.35	33.58	5.27	8.33	13.93
Net Debt to EBITDA	16.94	18.02	0.73	1.65	3.34
Profitability Margins
Gross Profit Margin	55.62%	100.44%	100.00%	100.00%	100.00%
EBIT Margin	16.38%	24.77%	39.03%	40.63%	37.55%
EBITDA Margin	13.90%	28.37%	41.14%	43.07%	39.65%
Operating Profit Margin	25.23%	33.54%	40.06%	41.57%	38.53%
Pretax Profit Margin	16.38%	24.77%	39.03%	40.63%	37.55%
Net Profit Margin	14.91%	25.08%	33.54%	33.82%	30.89%
Continuous Operations Profit Margin	14.91%	25.08%	33.54%	33.89%	31.06%
Net Income Per EBT	91.01%	101.26%	85.91%	83.25%	82.28%
EBT Per EBIT	64.92%	73.85%	97.44%	97.73%	97.44%
Return on Assets (ROA)	0.61%	0.53%	1.29%	1.38%	1.48%
Return on Equity (ROE)	4.06%	3.49%	8.48%	8.48%	8.22%
Return on Capital Employed (ROCE)	1.03%	0.95%	2.08%	2.33%	2.49%
Return on Invested Capital (ROIC)	17.14%	0.96%	1.78%	1.92%	1.98%
Return on Tangible Assets	0.61%	0.53%	1.29%	1.39%	1.49%
Earnings Yield	5.67%	5.57%	10.40%	8.92%	9.08%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.88	1.40	2.42	2.23	2.14
Asset Turnover	0.04	0.02	0.04	0.04	0.05
Working Capital Turnover Ratio	0.00	-0.09	-0.19	-0.20	-0.17
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.36	1.98	2.83	2.93
Free Cash Flow Per Share	0.00	0.32	1.95	2.77	1.58
CapEx Per Share	0.00	0.04	0.03	0.06	1.35
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.98	0.98	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	2.73	4.11	1.55
Capital Expenditure Coverage Ratio	0.00	9.46	63.72	49.31	2.17
Operating Cash Flow Coverage Ratio	0.00	0.01	0.38	0.34	0.21
Operating Cash Flow to Sales Ratio	0.00	0.07	0.22	0.32	0.34
Free Cash Flow Yield	0.00%	1.45%	6.70%	8.39%	5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.65	17.94	9.61	11.21	11.01
Price-to-Sales (P/S) Ratio	2.74	4.50	3.22	3.79	3.40
Price-to-Book (P/B) Ratio	0.71	0.63	0.82	0.95	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.08	14.94	11.92	18.45
Price-to-Operating Cash Flow Ratio	0.00	61.78	14.70	11.68	9.96
Price-to-Earnings Growth (PEG) Ratio	-2.79	-0.31	3.14	1.02	0.55
Price-to-Fair Value	0.71	0.63	0.82	0.95	0.90
Enterprise Value Multiple	36.68	33.89	8.57	10.45	11.92
Enterprise Value	130.55M	123.65M	80.91M	98.46M	102.50M
EV to EBITDA	36.68	33.89	8.57	10.45	11.92
EV to Sales	5.10	9.61	3.53	4.50	4.73
EV to Free Cash Flow	0.00	147.55	16.33	14.16	25.64
EV to Operating Cash Flow	0.00	131.96	16.07	13.87	13.84
Tangible Book Value Per Share	36.24	34.89	35.05	33.99	31.47
Shareholders’ Equity Per Share	36.86	35.53	35.74	34.72	32.22
Tax and Other Ratios
Effective Tax Rate	0.09	-0.01	0.14	0.17	0.17
Revenue Per Share	9.91	4.94	9.03	8.70	8.57
Net Income Per Share	1.48	1.24	3.03	2.94	2.65
Tax Burden	0.91	1.01	0.86	0.83	0.82
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	0.00	0.58	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.03
Income Quality	0.00	0.29	0.65	0.96	1.11

Currency in USD

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