McCoy Global(MCCRF)
$1.75-0.06 (-2.84%)
MCCRF
McCoy Global financials statements
$1.75
At close:-0.06 (-2.84%)
McCoy Global (MCCRF) Ratios
13 Followers
McCoy Global Ratios
MCCRF's free cash flow for Q2 2026 was C$6.52M. For the 2026 fiscal year, MCCRF's free cash flow was decreased by C$-48.00K and operating cash flow was C$6.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 2.58 | 2.88 | 3.01 | 4.11 |
| Quick Ratio | 1.12 | 1.20 | 1.35 | 1.88 | 2.26 |
| Cash Ratio | 0.14 | 0.59 | 0.78 | 1.11 | 1.33 |
| Solvency Ratio | 0.55 | 0.42 | 0.44 | 0.45 | 0.47 |
| Operating Cash Flow Ratio | -0.08 | 0.22 | 0.34 | 0.15 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.27 | 2.89 |
| Net Current Asset Value | C$ 42.72M | C$ 43.61M | C$ 34.49M | C$ 32.38M | C$ 19.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.08 | 0.19 | 0.20 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 |
| Financial Leverage Ratio | 1.37 | 1.48 | 1.43 | 1.50 | 1.38 |
| Debt Service Coverage Ratio | 28.37 | 35.22 | 14.83 | 4.18 | 5.99 |
| Interest Coverage Ratio | 19.85 | 25.80 | 10.41 | 6.02 | 6.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.17 | 0.23 |
| Interest Debt Per Share | 0.14 | 0.16 | 0.18 | 0.38 | 0.31 |
| Net Debt to EBITDA | 0.01 | -0.90 | -0.99 | -0.99 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.53% | 35.64% | 32.76% | 30.07% | 27.88% |
| EBIT Margin | 12.42% | 13.27% | 11.14% | 16.26% | 14.89% |
| EBITDA Margin | 18.46% | 18.82% | 16.61% | 22.08% | 23.91% |
| Operating Profit Margin | 12.42% | 12.81% | 11.09% | 8.46% | 14.74% |
| Pretax Profit Margin | 11.48% | 12.77% | 10.17% | 14.86% | 12.43% |
| Net Profit Margin | 10.76% | 11.44% | 9.37% | 16.71% | 12.43% |
| Continuous Operations Profit Margin | 10.76% | 11.44% | 9.37% | 16.71% | 12.43% |
| Net Income Per EBT | 93.74% | 89.61% | 92.13% | 112.50% | 100.00% |
| EBT Per EBIT | 92.44% | 99.68% | 91.67% | 175.55% | 84.36% |
| Return on Assets (ROA) | 9.56% | 9.07% | 8.45% | 11.26% | 7.40% |
| Return on Equity (ROE) | 13.14% | 13.40% | 12.09% | 16.95% | 10.19% |
| Return on Capital Employed (ROCE) | 14.41% | 14.45% | 13.52% | 7.60% | 10.34% |
| Return on Invested Capital (ROIC) | 13.17% | 12.68% | 12.22% | 7.18% | 10.11% |
| Return on Tangible Assets | 10.63% | 10.01% | 9.56% | 13.10% | 9.14% |
| Earnings Yield | 11.42% | 11.53% | 11.17% | 32.57% | 22.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 4.72 | 6.69 | 4.04 | 5.44 |
| Payables Turnover | 5.50 | 4.35 | 5.48 | 4.28 | 6.67 |
| Inventory Turnover | 1.27 | 1.24 | 1.53 | 1.66 | 1.52 |
| Fixed Asset Turnover | 7.06 | 7.59 | 7.47 | 7.15 | 3.24 |
| Asset Turnover | 0.89 | 0.79 | 0.90 | 0.67 | 0.59 |
| Working Capital Turnover Ratio | 1.81 | 1.85 | 1.82 | 1.61 | 1.27 |
| Cash Conversion Cycle | 308.79 | 287.99 | 226.16 | 224.38 | 251.89 |
| Days of Sales Outstanding | 88.48 | 77.32 | 54.52 | 90.34 | 67.11 |
| Days of Inventory Outstanding | 286.63 | 294.62 | 238.28 | 219.30 | 239.48 |
| Days of Payables Outstanding | 66.31 | 83.96 | 66.65 | 85.25 | 54.69 |
| Operating Cycle | 375.10 | 371.94 | 292.81 | 309.64 | 306.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.24 | 0.24 | 0.10 | 0.05 |
| Free Cash Flow Per Share | -0.22 | 0.11 | 0.08 | 0.03 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 1.22 | 1.32 | 1.51 | 0.37 |
| Capital Expenditure Coverage Ratio | -0.41 | 1.88 | 1.48 | 1.51 | 0.37 |
| Operating Cash Flow Coverage Ratio | -0.54 | 1.63 | 1.56 | 0.29 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.08 | 0.10 | 0.05 | 0.04 |
| Free Cash Flow Yield | -7.55% | 3.97% | 3.76% | 3.62% | -13.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.65 | 8.61 | 8.95 | 3.07 | 4.53 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.99 | 0.84 | 0.51 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.16 | 1.08 | 0.52 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.24 | 25.21 | 26.59 | 27.66 | -7.40 |
| Price-to-Operating Cash Flow Ratio | -45.58 | 11.83 | 8.67 | 9.37 | 12.67 |
| Price-to-Earnings Growth (PEG) Ratio | 2.85 | 0.20 | -0.35 | 0.03 | -0.02 |
| Enterprise Value Multiple | 5.12 | 4.38 | 4.06 | 1.34 | 1.93 |
| Enterprise Value | 79.17M | 63.88M | 47.02M | 15.50M | 15.16M |
| EV to EBITDA | 5.12 | 4.38 | 4.06 | 1.34 | 1.93 |
| EV to Sales | 0.94 | 0.82 | 0.67 | 0.30 | 0.46 |
| EV to Free Cash Flow | -13.28 | 20.92 | 21.39 | 15.93 | -6.07 |
| EV to Operating Cash Flow | -45.71 | 9.82 | 6.98 | 5.40 | 10.39 |
| Tangible Book Value Per Share | 2.20 | 2.10 | 1.60 | 1.44 | 1.05 |
| Shareholders’ Equity Per Share | 2.55 | 2.44 | 1.92 | 1.83 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.10 | 0.08 | -0.13 | 0.00 |
| Revenue Per Share | 3.12 | 2.86 | 2.48 | 1.85 | 1.17 |
| Net Income Per Share | 0.34 | 0.33 | 0.23 | 0.31 | 0.15 |
| Tax Burden | 0.94 | 0.90 | 0.92 | 1.13 | 1.00 |
| Interest Burden | 0.92 | 0.96 | 0.91 | 0.91 | 0.84 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.15 | 0.17 | 0.12 | 0.12 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | -0.19 | 0.73 | 1.03 | 0.33 | 0.36 |
Currency in CAD
