Mauch Chunk Financial (MCHT) Ratios
Mauch Chunk Financial Ratios
MCHT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MCHT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 0.02 | 0.11 | 0.08 | 0.02 |
| Quick Ratio | 1.86 | 0.02 | 0.11 | 0.08 | 0.02 |
| Cash Ratio | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.79 | 0.11 | 0.30 | 0.31 |
| Net Current Asset Value | $ -598.34M | $ -632.60M | $ -588.79M | $ -590.58M | $ -569.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.12 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 11.16 | -4.67 | -29.70 | -6.37 | 1.65 |
| Debt-to-Capital Ratio | 0.92 | 1.27 | 1.03 | 1.19 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.32 | 1.11 | 1.19 | 0.55 |
| Financial Leverage Ratio | 277.87 | -86.63 | -252.35 | -45.33 | 12.79 |
| Debt Service Coverage Ratio | 0.05 | 0.17 | -0.00 | 0.28 | 0.26 |
| Interest Coverage Ratio | 0.10 | 0.25 | 0.50 | 1.63 | 3.43 |
| Debt to Market Cap | 1.11 | 1.63 | 2.67 | 3.25 | 1.97 |
| Interest Debt Per Share | 11.48 | 14.28 | 26.16 | 26.78 | 24.59 |
| Net Debt to EBITDA | 11.34 | 10.49 | 0.00 | 12.25 | 11.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.06% | 100.00% | 100.00% | 84.84% | 90.03% |
| EBIT Margin | 3.83% | -4.15% | -4.36% | 24.75% | 26.71% |
| EBITDA Margin | 6.16% | 14.23% | 0.00% | 28.13% | 30.39% |
| Operating Profit Margin | 3.83% | 17.10% | 30.86% | 24.75% | 26.71% |
| Pretax Profit Margin | 3.83% | 10.08% | 17.41% | 24.75% | 26.71% |
| Net Profit Margin | 4.16% | 10.32% | 16.49% | 21.48% | 23.14% |
| Continuous Operations Profit Margin | 4.16% | 10.32% | 16.49% | 21.48% | 23.14% |
| Net Income Per EBT | 108.47% | 102.35% | 94.67% | 86.77% | 86.65% |
| EBT Per EBIT | 100.00% | 58.93% | 56.43% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.20% | 0.32% | 0.47% | 0.82% | 0.78% |
| Return on Equity (ROE) | 54.79% | -27.35% | -117.80% | -37.33% | 10.02% |
| Return on Capital Employed (ROCE) | 0.19% | 1.91% | 4.77% | 3.29% | 2.23% |
| Return on Invested Capital (ROIC) | 0.18% | 1.88% | 3.22% | 2.59% | 1.79% |
| Return on Tangible Assets | 0.20% | 0.32% | 0.47% | 6.66% | 15.49% |
| Earnings Yield | 5.47% | 9.59% | 10.63% | 15.84% | 12.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.10 | 6.34 | 6.06 | 7.82 | 8.07 |
| Payables Turnover | 0.00 | 36.60 | -0.90 | 7.21 | 15.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.09 | 2.55 | 2.46 | 2.82 | 2.45 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.14 | -0.04 | -0.04 | -0.06 | -0.06 |
| Cash Conversion Cycle | 36.14 | 47.58 | 468.00 | -3.94 | 21.17 |
| Days of Sales Outstanding | 36.14 | 57.55 | 60.19 | 46.69 | 45.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 9.97 | -407.81 | 50.63 | 24.08 |
| Operating Cycle | 36.14 | 57.55 | 60.19 | 46.69 | 45.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 0.81 | 1.64 | 1.57 | 1.88 |
| Free Cash Flow Per Share | 1.70 | 0.52 | 1.48 | 1.43 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 5.36 | 1.40 | 3.28 | 3.25 | 4.93 |
| Capital Expenditure Coverage Ratio | 9.80 | 2.79 | 10.28 | 10.88 | 30.43 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.08 | 0.07 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.14 | 0.30 | 0.22 | 0.30 |
| Free Cash Flow Yield | 24.27% | 8.36% | 17.39% | 15.03% | 14.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.42 | 10.42 | 9.41 | 6.32 | 8.31 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.08 | 1.55 | 1.36 | 1.92 |
| Price-to-Book (P/B) Ratio | 10.03 | -2.85 | -11.08 | -2.36 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.12 | 11.96 | 5.75 | 6.65 | 6.67 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 7.67 | 5.19 | 6.04 | 6.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.31 | -0.23 | 1.84 | 0.15 |
| Enterprise Value Multiple | 23.68 | 18.05 | 0.00 | 17.07 | 18.22 |
| Enterprise Value | 44.93M | 49.81M | 99.72M | 112.29M | 117.04M |
| EV to EBITDA | 23.68 | 18.05 | 0.00 | 17.07 | 18.22 |
| EV to Sales | 1.46 | 2.57 | 5.45 | 4.80 | 5.54 |
| EV to Free Cash Flow | 7.91 | 28.56 | 20.20 | 23.54 | 19.21 |
| EV to Operating Cash Flow | 7.10 | 18.32 | 18.23 | 21.38 | 18.58 |
| Tangible Book Value Per Share | 0.70 | -2.19 | -0.77 | -4.93 | 13.82 |
| Shareholders’ Equity Per Share | 0.70 | -2.19 | -0.77 | -4.03 | 14.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.02 | 0.05 | 0.13 | 0.13 |
| Revenue Per Share | 9.20 | 5.81 | 5.49 | 7.01 | 6.32 |
| Net Income Per Share | 0.38 | 0.60 | 0.90 | 1.51 | 1.46 |
| Tax Burden | 1.08 | 1.02 | 0.95 | 0.87 | 0.87 |
| Interest Burden | 1.00 | -2.43 | -3.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.94 | 1.36 | 1.81 | 1.05 | 1.29 |
Currency in USD
