MultiCorp International(MCIC)
$0.000.00 (0.00%)
MCIC
MultiCorp International financials statements
$0.00
At close:0.00 (0.00%)
MultiCorp International (MCIC) Ratios
11 Followers
MultiCorp International Ratios
MCIC's free cash flow for Q2 2026 was $-11.08K. For the 2026 fiscal year, MCIC's free cash flow was decreased by $-5.00 and operating cash flow was $-11.07K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.17 | 7.60 | 13.93 | 0.59 | 15.35 |
| Quick Ratio | 0.00 | 7.60 | 13.93 | 0.59 | 15.35 |
| Cash Ratio | 0.00 | 0.08 | 0.45 | 0.59 | 15.35 |
| Solvency Ratio | -0.06 | -0.09 | 0.31 | 1.39 | 2.54 |
| Operating Cash Flow Ratio | -0.39 | -0.96 | -16.46 | -15.46 | -103.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -233.01K | $ -207.30K | $ -171.84K | $ -119.37K | $ -60.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 1.95 | 1.81 | 54.76 | 7.74 |
| Debt-to-Equity Ratio | 0.08 | -1.80 | -2.06 | -0.99 | -1.14 |
| Debt-to-Capital Ratio | 0.07 | 2.25 | 1.94 | -80.37 | 8.28 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 2.25 | 1.94 | -80.37 | 8.28 |
| Financial Leverage Ratio | 1.09 | -0.92 | -1.14 | -0.02 | -0.15 |
| Debt Service Coverage Ratio | -0.35 | -3.20 | -5.68 | -18.40 | -103.86 |
| Interest Coverage Ratio | -0.35 | -3.20 | -5.68 | -18.40 | -103.86 |
| Debt to Market Cap | 0.85 | 0.41 | 0.54 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -57.57 | -13.76 | -7.78 | -2.07 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 383.49% | 131.25% | 117.61% | 105.44% | 100.96% |
| Return on Assets (ROA) | -0.50% | -18.51% | -26.78% | -2740.04% | -683.26% |
| Return on Equity (ROE) | -0.54% | 17.10% | 30.54% | 49.42% | 100.42% |
| Return on Capital Employed (ROCE) | -0.13% | -16.24% | -24.54% | 3813.91% | -723.94% |
| Return on Invested Capital (ROIC) | -0.13% | -16.24% | -24.54% | 3813.91% | -723.94% |
| Return on Tangible Assets | -13.56% | -18.51% | -26.78% | -2740.04% | -683.26% |
| Earnings Yield | -5.63% | -3.86% | -8.00% | -1.40% | -0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5488.71 | -58634.43 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -5488.71 | -58634.43 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.07 | -0.65 | -0.47 | -0.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.13% | -2.65% | -35.30% | -1.33% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.75 | -25.91 | -12.50 | -71.19 | -147.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.10 | -4.43 | -3.82 | -35.18 | -147.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.97 | -37.77 | -2.83 | -75.06 | -148.62 |
| Price-to-Operating Cash Flow Ratio | -31.97 | -37.78 | -2.83 | -75.06 | -148.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -125.62 | -47.76 | -22.49 | -77.13 | -149.61 |
| Enterprise Value | 842.17K | 1.29M | 1.00M | 4.32M | 8.98M |
| EV to EBITDA | -125.62 | -47.76 | -22.49 | -77.13 | -149.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -59.02 | -53.06 | -4.33 | -77.13 | -149.61 |
| EV to Operating Cash Flow | -59.02 | -53.07 | -4.33 | -77.13 | -149.61 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.83 | 1.31 | 1.18 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.69 | 4.41 | 0.95 | 0.99 |
Currency in USD
