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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
US Market
MCEM
Monarch Cement Company
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Monarch Cement Company (MCEM) Ratios

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Monarch Cement Company Ratios

MCEM's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, MCEM's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.05 9.95 8.93 5.51 6.96
Quick Ratio
 5.98 5.96 5.14 3.26 4.46
Cash Ratio
 2.00 2.24 2.74 2.04 3.00
Solvency Ratio
 1.53 1.36 1.54 1.91 1.56
Operating Cash Flow Ratio
 4.82 4.03 4.14 2.53 2.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 121.66M$ 113.94M$ 104.69M$ 97.36M$ 93.47M
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 1.14 1.13 1.14 1.13
Debt Service Coverage Ratio
 1.68K 117.93K 48.91K 9.31K 8.15K
Interest Coverage Ratio
 1.35K 105.45K 43.84K 9.63K 7.33K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.33 -0.45 -0.47 -0.62 -0.83
Profitability Margins
Gross Profit Margin
39.12%36.79%36.27%35.10%31.86%
EBIT Margin
33.75%27.44%32.49%26.66%22.10%
EBITDA Margin
42.35%35.66%38.98%32.96%28.95%
Operating Profit Margin
29.85%27.44%27.38%26.58%21.50%
Pretax Profit Margin
34.18%31.01%33.08%35.32%22.61%
Net Profit Margin
28.97%26.03%24.64%28.05%17.57%
Continuous Operations Profit Margin
28.97%26.03%24.64%28.05%17.57%
Net Income Per EBT
84.78%83.96%74.48%79.40%77.73%
EBT Per EBIT
114.49%113.00%120.84%132.89%105.15%
Return on Assets (ROA)
14.64%13.11%14.41%19.32%12.61%
Return on Equity (ROE)
17.20%15.00%16.35%22.06%14.21%
Return on Capital Employed (ROCE)
15.64%14.33%16.66%19.67%16.37%
Return on Invested Capital (ROIC)
13.26%12.03%12.41%15.62%12.72%
Return on Tangible Assets
14.64%13.11%14.57%19.58%12.80%
Earnings Yield
7.63%7.34%8.25%12.85%10.06%
Efficiency Ratios
Receivables Turnover
 8.10 8.45 11.54 10.19 10.32
Payables Turnover
 20.99 18.59 25.63 16.29 18.86
Inventory Turnover
 2.11 2.22 2.53 2.89 3.40
Fixed Asset Turnover
 1.36 1.35 1.57 1.78 1.88
Asset Turnover
 0.51 0.50 0.58 0.69 0.72
Working Capital Turnover Ratio
 1.59 1.66 2.07 2.29 2.17
Cash Conversion Cycle
 200.56 187.89 161.67 139.58 123.51
Days of Sales Outstanding
 45.05 43.19 31.62 35.83 35.35
Days of Inventory Outstanding
 172.90 164.33 144.28 126.16 107.50
Days of Payables Outstanding
 17.39 19.63 14.24 22.41 19.35
Operating Cycle
 217.95 207.53 175.91 161.99 142.86
Cash Flow Ratios
Operating Cash Flow Per Share
 23.93 19.06 20.09 17.94 13.03
Free Cash Flow Per Share
 15.48 9.62 7.94 6.70 4.00
CapEx Per Share
 8.45 9.45 12.15 11.24 9.03
Free Cash Flow to Operating Cash Flow
 0.65 0.50 0.40 0.37 0.31
Dividend Paid and CapEx Coverage Ratio
 1.55 1.03 1.19 1.03 0.94
Capital Expenditure Coverage Ratio
 2.83 2.02 1.65 1.60 1.44
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.29 0.27 0.25 0.21
Free Cash Flow Yield
5.77%4.09%3.63%4.32%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.14 13.63 12.12 7.78 9.94
Price-to-Sales (P/S) Ratio
 3.83 3.55 2.99 2.18 1.75
Price-to-Book (P/B) Ratio
 2.19 2.04 1.98 1.72 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 17.34 24.44 27.51 23.13 26.98
Price-to-Operating Cash Flow Ratio
 11.12 12.33 10.87 8.64 8.29
Price-to-Earnings Growth (PEG) Ratio
 0.49 -3.15 -1.27 0.09 -0.32
Price-to-Fair Value
 2.19 2.04 1.98 1.72 1.41
Enterprise Value Multiple
 8.71 9.50 7.19 6.00 5.21
Enterprise Value
 962.42M 841.08M 751.58M 519.82M 350.52M
EV to EBITDA
 8.71 9.50 7.19 6.00 5.21
EV to Sales
 3.69 3.39 2.80 1.98 1.51
EV to Free Cash Flow
 16.70 23.34 25.84 20.97 23.27
EV to Operating Cash Flow
 10.80 11.77 10.21 7.83 7.15
Tangible Book Value Per Share
 121.48 114.93 108.85 89.01 75.15
Shareholders’ Equity Per Share
 121.48 114.93 110.19 90.33 76.45
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.26 0.21 0.22
Revenue Per Share
 70.05 66.24 73.12 71.04 61.81
Net Income Per Share
 20.30 17.24 18.02 19.92 10.86
Tax Burden
 0.85 0.84 0.74 0.79 0.78
Interest Burden
 1.01 1.13 1.02 1.32 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.11 1.11 0.90 1.20
Currency in USD