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Mauch Chunk Trust Financial Corp. (MCHT)
OTHER OTC:MCHT
US Market
MCHT
Mauch Chunk Financial
RESEARCH TOOLSreports

Mauch Chunk Financial (MCHT) Ratios

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Mauch Chunk Financial Ratios

MCHT's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, MCHT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 1.86 0.02 0.11 0.08
Quick Ratio
 0.31 1.86 0.02 0.11 0.08
Cash Ratio
 0.18 0.18 0.01 <0.01 0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.24 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.79 0.11 0.30
Net Current Asset Value
$ -628.00M$ -598.34M$ -632.60M$ -588.79M$ -590.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.12 0.14
Debt-to-Equity Ratio
 3.56 11.16 -4.67 -29.70 -6.37
Debt-to-Capital Ratio
 0.78 0.92 1.27 1.03 1.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.32 1.11 1.19
Financial Leverage Ratio
 89.50 277.87 -86.63 -252.35 -45.33
Debt Service Coverage Ratio
 0.04 0.05 0.17 >-0.01 0.28
Interest Coverage Ratio
 0.23 0.10 0.25 0.50 1.63
Debt to Market Cap
 0.86 1.11 1.63 2.67 3.25
Interest Debt Per Share
 11.08 11.48 14.28 26.16 26.78
Net Debt to EBITDA
 12.17 11.34 10.49 0.00 12.25
Profitability Margins
Gross Profit Margin
66.04%56.06%100.00%100.00%84.84%
EBIT Margin
6.13%3.83%-4.15%-4.36%24.75%
EBITDA Margin
6.13%6.16%14.23%0.00%28.13%
Operating Profit Margin
9.35%3.83%17.10%30.86%24.75%
Pretax Profit Margin
6.13%3.83%10.08%17.41%24.75%
Net Profit Margin
5.35%4.16%10.32%16.49%21.48%
Continuous Operations Profit Margin
5.35%4.16%10.32%16.49%21.48%
Net Income Per EBT
87.35%108.47%102.35%94.67%86.77%
EBT Per EBIT
65.55%100.00%58.93%56.43%100.00%
Return on Assets (ROA)
0.23%0.20%0.32%0.47%0.82%
Return on Equity (ROE)
55.05%54.79%-27.35%-117.80%-37.33%
Return on Capital Employed (ROCE)
0.42%0.19%1.91%4.77%3.29%
Return on Invested Capital (ROIC)
0.36%0.18%1.88%3.22%2.59%
Return on Tangible Assets
0.23%0.20%0.32%0.47%6.66%
Earnings Yield
5.05%5.47%9.59%10.63%15.84%
Efficiency Ratios
Receivables Turnover
 8.80 10.10 6.34 6.06 7.82
Payables Turnover
 0.00 0.00 36.60 -0.90 7.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.90 4.09 2.55 2.46 2.82
Asset Turnover
 0.04 0.05 0.03 0.03 0.04
Working Capital Turnover Ratio
 -1.58 -0.14 -0.04 -0.04 -0.06
Cash Conversion Cycle
 41.46 36.14 47.58 468.00 -3.94
Days of Sales Outstanding
 41.46 36.14 57.55 60.19 46.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 9.97 -407.81 50.63
Operating Cycle
 41.46 36.14 57.55 60.19 46.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.89 0.81 1.64 1.57
Free Cash Flow Per Share
 0.00 1.70 0.52 1.48 1.43
CapEx Per Share
 0.00 0.19 0.29 0.16 0.14
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.64 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 5.36 1.40 3.28 3.25
Capital Expenditure Coverage Ratio
 0.00 9.80 2.79 10.28 10.88
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.08 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.14 0.30 0.22
Free Cash Flow Yield
0.00%24.27%8.36%17.39%15.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.77 18.42 10.42 9.41 6.32
Price-to-Sales (P/S) Ratio
 1.06 0.76 1.08 1.55 1.36
Price-to-Book (P/B) Ratio
 4.13 10.03 -2.85 -11.08 -2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.12 11.96 5.75 6.65
Price-to-Operating Cash Flow Ratio
 0.00 3.70 7.67 5.19 6.04
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.50 -0.31 -0.23 1.84
Price-to-Fair Value
 4.13 10.03 -2.85 -11.08 -2.36
Enterprise Value Multiple
 29.44 23.68 18.05 0.00 17.07
Enterprise Value
 50.52M 44.93M 49.81M 99.72M 112.29M
EV to EBITDA
 29.44 23.68 18.05 0.00 17.07
EV to Sales
 1.80 1.46 2.57 5.45 4.80
EV to Free Cash Flow
 0.00 7.91 28.56 20.20 23.54
EV to Operating Cash Flow
 0.00 7.10 18.32 18.23 21.38
Tangible Book Value Per Share
 2.14 0.70 -2.19 -0.77 -4.93
Shareholders’ Equity Per Share
 2.14 0.70 -2.19 -0.77 -4.03
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.08 -0.02 0.05 0.13
Revenue Per Share
 8.35 9.20 5.81 5.49 7.01
Net Income Per Share
 0.45 0.38 0.60 0.90 1.51
Tax Burden
 0.87 1.08 1.02 0.95 0.87
Interest Burden
 1.00 1.00 -2.43 -3.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.29 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 4.94 1.36 1.81 1.05
Currency in USD