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McRae Industries Inc Class A (MCRAA)
OTHER OTC:MCRAA
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MCRAA
McRae Industries
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McRae Industries (MCRAA) Ratios

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McRae Industries Ratios

MCRAA's free cash flow for Q3 2026 was $0.25. For the 2026 fiscal year, MCRAA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 11.94 15.70 11.03 12.65 7.86
Quick Ratio
 8.27 11.49 7.85 9.29 5.35
Cash Ratio
 3.11 5.40 2.77 2.82 1.57
Solvency Ratio
 0.67 1.02 1.44 1.12 1.15
Operating Cash Flow Ratio
 0.94 0.69 1.01 2.56 -0.43
Short-Term Operating Cash Flow Coverage
 11.27 7.25 13.78 38.88 0.00
Net Current Asset Value
$ 71.54M$ 83.13M$ 73.05M$ 73.76M$ 66.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.00
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.03 0.00
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.09 1.10 1.10 1.12
Debt Service Coverage Ratio
 6.88 15.88 24.89 20.45 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.52 0.70 0.95 1.05 0.00
Net Debt to EBITDA
 -3.52 -2.72 -1.13 -1.36 -1.05
Profitability Margins
Gross Profit Margin
26.18%28.76%30.08%27.18%29.20%
EBIT Margin
4.53%8.52%12.70%8.23%10.84%
EBITDA Margin
4.84%9.60%13.39%9.44%11.66%
Operating Profit Margin
3.38%6.35%10.47%8.23%10.84%
Pretax Profit Margin
5.68%8.52%12.70%8.87%10.74%
Net Profit Margin
4.18%6.59%10.45%6.46%8.17%
Continuous Operations Profit Margin
4.18%6.59%10.45%6.46%8.17%
Net Income Per EBT
73.63%77.43%82.29%72.91%76.06%
EBT Per EBIT
168.04%134.19%121.31%107.70%99.09%
Return on Assets (ROA)
4.32%6.87%12.00%8.44%11.20%
Return on Equity (ROE)
4.66%7.46%13.18%9.27%12.55%
Return on Capital Employed (ROCE)
3.71%6.98%12.93%11.54%16.65%
Return on Invested Capital (ROIC)
2.72%5.38%10.58%8.33%12.66%
Return on Tangible Assets
4.43%7.05%12.33%8.70%11.56%
Earnings Yield
4.23%6.84%11.79%8.29%12.12%
Efficiency Ratios
Receivables Turnover
 5.92 6.22 5.99 6.16 4.78
Payables Turnover
 23.59 39.09 23.18 42.79 17.10
Inventory Turnover
 3.47 3.33 3.60 4.14 3.61
Fixed Asset Turnover
 11.43 16.74 16.75 17.13 24.23
Asset Turnover
 1.03 1.04 1.15 1.31 1.37
Working Capital Turnover Ratio
 1.48 1.43 1.62 1.75 2.00
Cash Conversion Cycle
 151.36 159.11 146.67 138.82 156.07
Days of Sales Outstanding
 61.61 58.71 60.97 59.27 76.29
Days of Inventory Outstanding
 105.22 109.74 101.45 88.08 101.12
Days of Payables Outstanding
 15.47 9.34 15.74 8.53 21.34
Operating Cycle
 166.83 168.45 162.42 147.35 177.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.77 1.78 3.34 7.38 -1.84
Free Cash Flow Per Share
 0.87 1.41 2.96 7.05 -2.20
CapEx Per Share
 1.91 0.37 0.38 0.33 0.36
Free Cash Flow to Operating Cash Flow
 0.31 0.79 0.89 0.95 1.19
Dividend Paid and CapEx Coverage Ratio
 1.01 1.09 2.16 5.30 -2.08
Capital Expenditure Coverage Ratio
 1.45 4.83 8.76 22.21 -5.17
Operating Cash Flow Coverage Ratio
 5.33 2.53 3.53 7.06 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.06 0.13 -0.03
Free Cash Flow Yield
1.73%2.88%6.16%16.39%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.72 14.63 8.48 12.06 8.25
Price-to-Sales (P/S) Ratio
 0.99 0.96 0.89 0.78 0.67
Price-to-Book (P/B) Ratio
 1.10 1.09 1.12 1.12 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 57.67 34.67 16.22 6.10 -16.92
Price-to-Operating Cash Flow Ratio
 18.05 27.49 14.37 5.83 -20.20
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.36 0.14 -0.58 0.04
Price-to-Fair Value
 1.10 1.09 1.12 1.12 1.04
Enterprise Value Multiple
 16.85 7.32 5.48 6.90 4.73
Enterprise Value
 93.16M 80.67M 89.90M 81.22M 68.81M
EV to EBITDA
 16.85 7.32 5.48 6.90 4.73
EV to Sales
 0.82 0.70 0.73 0.65 0.55
EV to Free Cash Flow
 47.70 25.27 13.44 5.10 -13.84
EV to Operating Cash Flow
 14.90 20.04 11.91 4.87 -16.52
Tangible Book Value Per Share
 44.42 43.72 41.70 37.21 34.70
Shareholders’ Equity Per Share
 45.68 44.97 42.95 38.46 35.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.18 0.27 0.24
Revenue Per Share
 50.68 50.85 54.16 55.17 55.23
Net Income Per Share
 2.12 3.35 5.66 3.57 4.51
Tax Burden
 0.74 0.77 0.82 0.73 0.76
Interest Burden
 1.25 1.00 1.00 1.08 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.18 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 0.53 0.59 2.07 -0.41
Currency in USD