Monarch Cement Company(MCEM)
$270.00-3.01 (-1.10%)
MCEM
Monarch Cement Company financials statements
$270.00
At close:-3.01 (-1.10%)
Monarch Cement Company (MCEM) Ratios
26 Followers
Monarch Cement Company Ratios
MCEM's free cash flow for Q2 2026 was $15.37M. For the 2026 fiscal year, MCEM's free cash flow was decreased by $-6.55M and operating cash flow was $21.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.95 | 8.93 | 5.51 | 6.96 | 7.02 |
| Quick Ratio | 5.96 | 5.14 | 3.26 | 4.46 | 4.54 |
| Cash Ratio | 2.24 | 2.74 | 2.04 | 3.00 | 3.12 |
| Solvency Ratio | 1.36 | 1.54 | 1.91 | 1.56 | 2.00 |
| Operating Cash Flow Ratio | 4.03 | 4.14 | 2.53 | 2.63 | 3.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 113.94M | $ 104.69M | $ 97.36M | $ 93.47M | $ 83.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.13 | 1.14 | 1.13 | 1.14 |
| Debt Service Coverage Ratio | 117934.35 | 48906.29 | 9306.89 | 8154.27 | 75314.02 |
| Interest Coverage Ratio | 105449.01 | 43838.62 | 9630.13 | 7330.82 | 73429.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.45 | -0.47 | -0.62 | -0.83 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.79% | 36.27% | 35.10% | 31.86% | 30.92% |
| EBIT Margin | 27.44% | 32.49% | 26.66% | 22.10% | 21.47% |
| EBITDA Margin | 35.66% | 38.98% | 32.96% | 28.95% | 28.56% |
| Operating Profit Margin | 27.44% | 27.38% | 26.58% | 21.50% | 21.14% |
| Pretax Profit Margin | 31.01% | 33.08% | 35.32% | 22.61% | 35.06% |
| Net Profit Margin | 26.03% | 24.64% | 28.05% | 17.57% | 28.18% |
| Continuous Operations Profit Margin | 26.03% | 24.64% | 28.05% | 17.57% | 28.18% |
| Net Income Per EBT | 83.96% | 74.48% | 79.40% | 77.73% | 80.38% |
| EBT Per EBIT | 113.00% | 120.84% | 132.89% | 105.15% | 165.82% |
| Return on Assets (ROA) | 13.11% | 14.41% | 19.32% | 12.61% | 20.05% |
| Return on Equity (ROE) | 15.00% | 16.35% | 22.06% | 14.21% | 22.93% |
| Return on Capital Employed (ROCE) | 14.33% | 16.66% | 19.67% | 16.37% | 15.96% |
| Return on Invested Capital (ROIC) | 12.03% | 12.41% | 15.62% | 12.72% | 12.83% |
| Return on Tangible Assets | 13.11% | 14.57% | 19.58% | 12.80% | 20.38% |
| Earnings Yield | 7.34% | 8.25% | 12.85% | 10.06% | 15.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 11.54 | 10.19 | 10.32 | 9.30 |
| Payables Turnover | 18.59 | 25.63 | 16.29 | 18.86 | 16.70 |
| Inventory Turnover | 2.22 | 2.53 | 2.89 | 3.40 | 3.44 |
| Fixed Asset Turnover | 1.35 | 1.57 | 1.78 | 1.88 | 2.02 |
| Asset Turnover | 0.50 | 0.58 | 0.69 | 0.72 | 0.71 |
| Working Capital Turnover Ratio | 1.66 | 2.07 | 2.29 | 2.17 | 2.35 |
| Cash Conversion Cycle | 187.89 | 161.67 | 139.58 | 123.51 | 123.52 |
| Days of Sales Outstanding | 43.19 | 31.62 | 35.83 | 35.35 | 39.24 |
| Days of Inventory Outstanding | 164.33 | 144.28 | 126.16 | 107.50 | 106.15 |
| Days of Payables Outstanding | 19.63 | 14.24 | 22.41 | 19.35 | 21.86 |
| Operating Cycle | 207.53 | 175.91 | 161.99 | 142.86 | 145.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.06 | 20.09 | 17.94 | 13.03 | 14.19 |
| Free Cash Flow Per Share | 9.62 | 7.94 | 6.70 | 4.00 | 7.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.19 | 1.03 | 0.94 | 1.19 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.65 | 1.60 | 1.44 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.25 | 0.21 | 0.25 |
| Free Cash Flow Yield | 4.09% | 3.63% | 4.32% | 3.71% | 7.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.63 | 12.12 | 7.78 | 9.94 | 6.64 |
| Price-to-Sales (P/S) Ratio | 3.55 | 2.99 | 2.18 | 1.75 | 1.87 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.98 | 1.72 | 1.41 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.44 | 27.51 | 23.13 | 26.98 | 13.38 |
| Price-to-Operating Cash Flow Ratio | 12.33 | 10.87 | 8.64 | 8.29 | 7.40 |
| Price-to-Earnings Growth (PEG) Ratio | -3.15 | -1.27 | 0.09 | -0.32 | 0.09 |
| Enterprise Value Multiple | 9.50 | 7.19 | 6.00 | 5.21 | 5.66 |
| Enterprise Value | 841.08M | 751.58M | 519.82M | 350.52M | 342.69M |
| EV to EBITDA | 9.50 | 7.19 | 6.00 | 5.21 | 5.66 |
| EV to Sales | 3.39 | 2.80 | 1.98 | 1.51 | 1.62 |
| EV to Free Cash Flow | 23.34 | 25.84 | 20.97 | 23.27 | 11.57 |
| EV to Operating Cash Flow | 11.77 | 10.21 | 7.83 | 7.15 | 6.40 |
| Tangible Book Value Per Share | 114.93 | 108.85 | 89.01 | 75.15 | 67.68 |
| Shareholders’ Equity Per Share | 114.93 | 110.19 | 90.33 | 76.45 | 68.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.26 | 0.21 | 0.22 | 0.20 |
| Revenue Per Share | 66.24 | 73.12 | 71.04 | 61.81 | 56.11 |
| Net Income Per Share | 17.24 | 18.02 | 19.92 | 10.86 | 15.81 |
| Tax Burden | 0.84 | 0.74 | 0.79 | 0.78 | 0.80 |
| Interest Burden | 1.13 | 1.02 | 1.32 | 1.02 | 1.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.11 | 0.90 | 1.20 | 0.90 |
Currency in USD
