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Mechanics Bancorp Class A (MCHB)
NASDAQ:MCHB
US Market
MCHB
Mechanics Bancorp Class A
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Mechanics Bancorp Class A (MCHB) Ratios

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Mechanics Bancorp Class A Ratios

MCHB's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, MCHB'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
 231.49 8.20 0.00 0.03 <0.01
Quick Ratio
 231.49 8.20 0.00 0.03 <0.01
Cash Ratio
 7.09 7.46 0.00 0.03 <0.01
Solvency Ratio
 0.02 0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 3.58 1.40 0.00 <0.01 0.03
Short-Term Operating Cash Flow Coverage
 3.58 1.40 0.00 <0.01 13.65
Net Current Asset Value
$ -444.18M$ -18.48B$ -13.20B$ -8.64B$ -8.73B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.40 0.24
Debt-to-Equity Ratio
 0.08 0.10 0.02 6.90 4.01
Debt-to-Capital Ratio
 0.07 0.09 0.02 0.87 0.80
Long-Term Debt-to-Capital Ratio
 0.05 0.03 0.00 0.79 0.69
Financial Leverage Ratio
 7.89 7.85 7.18 17.45 16.66
Debt Service Coverage Ratio
 0.85 0.76 0.24 >-0.01 0.98
Interest Coverage Ratio
 1.30 1.41 0.16 -0.14 1.19
Debt to Market Cap
 0.06 0.07 0.00 19.20K 2.38K
Interest Debt Per Share
 2.00 2.31 1.23 210.18K 122.94K
Net Debt to EBITDA
 -1.00 -2.28 -16.12 -207.27 21.20
Profitability Margins
Gross Profit Margin
73.12%76.18%63.53%43.42%79.81%
EBIT Margin
31.51%31.00%6.05%-7.96%25.98%
EBITDA Margin
32.55%32.03%9.93%-4.10%31.61%
Operating Profit Margin
31.51%31.00%6.05%-7.96%25.98%
Pretax Profit Margin
32.09%31.00%6.05%-7.96%25.98%
Net Profit Margin
26.53%25.78%4.92%-6.68%20.42%
Continuous Operations Profit Margin
26.53%25.78%4.92%-6.68%20.42%
Net Income Per EBT
82.68%83.16%81.24%83.98%78.60%
EBT Per EBIT
101.83%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.32%1.18%0.18%-0.29%0.71%
Return on Equity (ROE)
10.12%9.28%1.26%-5.11%11.84%
Return on Capital Employed (ROCE)
1.58%1.43%0.22%-3.71%10.76%
Return on Invested Capital (ROIC)
1.43%1.18%0.18%-1.05%8.29%
Return on Tangible Assets
1.39%1.24%0.19%-0.30%0.72%
Earnings Yield
7.81%8.31%1.15%-14218.60%12744.27%
Efficiency Ratios
Receivables Turnover
 0.08 19.41 17.55 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.90 4.56 3.45 7.68 6.37
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 0.06 1.02 2.38 -0.05 -0.04
Cash Conversion Cycle
 4.62K 18.80 20.80 0.00 -611.99
Days of Sales Outstanding
 4.62K 18.80 20.80 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 0.00 611.99
Operating Cycle
 4.62K 18.80 20.80 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 0.89 1.32 427.19 11.53K
Free Cash Flow Per Share
 1.15 0.86 1.29 224.30 11.17K
CapEx Per Share
 0.05 0.03 0.03 202.90 358.46
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.53 0.97
Dividend Paid and CapEx Coverage Ratio
 0.89 3.52 2.88 0.50 6.49
Capital Expenditure Coverage Ratio
 23.06 29.72 45.87 2.11 32.17
Operating Cash Flow Coverage Ratio
 1.34 0.69 5.21 <0.01 0.10
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.50 0.02 0.67
Free Cash Flow Yield
7.84%5.85%11.33%2177.66%40516.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 11.99 87.85 >-0.01 <0.01
Price-to-Sales (P/S) Ratio
 3.22 3.10 4.28 <0.01 <0.01
Price-to-Book (P/B) Ratio
 1.34 1.12 1.10 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 12.75 17.10 8.82 0.05 <0.01
Price-to-Operating Cash Flow Ratio
 12.86 16.52 8.63 0.02 <0.01
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.01 -1.02 <0.01 >-0.01
Price-to-Fair Value
 1.34 1.12 1.10 <0.01 <0.01
Enterprise Value Multiple
 8.90 7.41 26.99 -207.28 21.20
Enterprise Value
 3.07B 2.45B 1.58B 3.50B 2.18B
EV to EBITDA
 8.90 7.41 26.99 -207.28 21.20
EV to Sales
 2.90 2.37 2.68 8.50 6.70
EV to Free Cash Flow
 11.46 13.08 5.52 830.59 10.32
EV to Operating Cash Flow
 10.96 12.64 5.40 436.10 10.00
Tangible Book Value Per Share
 7.53 8.26 6.43 22.60K 22.20K
Shareholders’ Equity Per Share
 11.58 13.09 10.42 28.66K 29.69K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.16 0.21
Revenue Per Share
 4.56 4.71 2.67 21.92K 17.21K
Net Income Per Share
 1.21 1.22 0.13 -1.46K 3.51K
Tax Burden
 0.83 0.83 0.81 0.84 0.79
Interest Burden
 1.02 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
 0.30 0.22 0.35 0.36 0.46
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.01
Income Quality
 1.00 0.73 10.08 -0.29 3.28
Currency in USD