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Microwave Filter Company Inc (MFCO)
OTHER OTC:MFCO
US Market
MFCO
Microwave Filter Company
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Microwave Filter Company (MFCO) Ratios

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Microwave Filter Company Ratios

MFCO's free cash flow for Q3 2026 was $0.35. For the 2026 fiscal year, MFCO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.40 3.50 5.17 5.30 4.30
Quick Ratio
 2.60 2.76 4.26 4.69 3.53
Cash Ratio
 2.27 1.71 3.05 2.89 1.94
Solvency Ratio
 0.82 -0.52 -1.66 -0.22 1.46
Operating Cash Flow Ratio
 0.93 -0.48 -0.92 0.21 1.10
Short-Term Operating Cash Flow Coverage
 0.00 -49.14 -72.25 0.00 0.00
Net Current Asset Value
$ 943.94K$ 757.93K$ 956.90K$ 1.36M$ 1.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.08 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.07 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.23 1.15 1.16 1.22
Debt Service Coverage Ratio
 0.00 -55.28 -136.05 0.00 591.58
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 488.42
Debt to Market Cap
 0.03 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.05 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.13 3.14 1.73 12.33 -2.09
Profitability Margins
Gross Profit Margin
43.92%32.09%25.92%29.39%33.92%
EBIT Margin
12.47%-12.04%-20.65%-4.46%6.34%
EBITDA Margin
15.16%-7.50%-16.64%-1.91%7.68%
Operating Profit Margin
12.50%-12.91%-22.17%-11.83%6.34%
Pretax Profit Margin
14.32%-12.04%-20.65%-4.46%12.55%
Net Profit Margin
14.32%-12.05%-20.65%-4.46%12.55%
Continuous Operations Profit Margin
14.32%-12.05%-20.65%-4.46%12.55%
Net Income Per EBT
99.99%100.02%100.01%100.03%99.98%
EBT Per EBIT
114.58%93.26%93.14%37.68%197.91%
Return on Assets (ROA)
17.78%-15.72%-26.82%-6.97%23.48%
Return on Equity (ROE)
25.88%-19.33%-30.83%-8.06%28.55%
Return on Capital Employed (ROCE)
19.45%-20.63%-32.89%-21.26%14.05%
Return on Invested Capital (ROIC)
19.45%-20.58%-32.83%-21.23%14.05%
Return on Tangible Assets
17.78%-15.72%-26.82%-6.97%23.48%
Earnings Yield
10.51%-20.38%-40.40%-11.06%34.31%
Efficiency Ratios
Receivables Turnover
 23.73 7.85 12.32 7.74 8.23
Payables Turnover
 6.81 10.08 22.69 19.25 14.07
Inventory Turnover
 4.29 6.51 8.53 13.78 10.27
Fixed Asset Turnover
 3.97 3.63 3.64 5.02 6.07
Asset Turnover
 1.24 1.31 1.30 1.56 1.87
Working Capital Turnover Ratio
 2.59 2.52 2.07 2.74 3.50
Cash Conversion Cycle
 46.97 66.36 56.32 54.66 53.99
Days of Sales Outstanding
 15.38 46.48 29.63 47.13 44.37
Days of Inventory Outstanding
 85.16 56.08 42.78 26.49 35.55
Days of Payables Outstanding
 53.57 36.20 16.09 18.96 25.93
Operating Cycle
 100.54 102.56 72.41 73.63 79.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 -0.06 -0.08 0.03 0.18
Free Cash Flow Per Share
 0.15 -0.07 0.00 0.02 -0.01
CapEx Per Share
 <0.01 0.02 0.08 <0.01 0.20
Free Cash Flow to Operating Cash Flow
 0.95 1.27 0.00 0.72 -0.07
Dividend Paid and CapEx Coverage Ratio
 20.18 -3.74 -1.00 3.63 0.93
Capital Expenditure Coverage Ratio
 20.18 -3.74 -1.00 3.63 0.93
Operating Cash Flow Coverage Ratio
 3.32 -15.47 -16.59 4.19 0.00
Operating Cash Flow to Sales Ratio
 0.15 -0.07 -0.09 0.02 0.09
Free Cash Flow Yield
10.59%-14.30%0.00%3.21%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.53 -5.00 -2.48 -9.04 2.92
Price-to-Sales (P/S) Ratio
 1.36 0.59 0.51 0.40 0.37
Price-to-Book (P/B) Ratio
 2.28 0.95 0.76 0.73 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 -6.99 0.00 31.20 -57.71
Price-to-Operating Cash Flow Ratio
 8.98 -8.86 -5.79 22.60 4.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.11 -0.01 0.07 0.21
Price-to-Fair Value
 2.28 0.95 0.76 0.73 0.83
Enterprise Value Multiple
 6.86 -4.74 -1.35 -8.74 2.67
Enterprise Value
 2.85M 774.47K 542.24K 641.10K 1.07M
EV to EBITDA
 6.86 -4.74 -1.35 -8.74 2.67
EV to Sales
 1.04 0.36 0.22 0.17 0.20
EV to Free Cash Flow
 7.21 -4.20 0.00 12.94 -32.33
EV to Operating Cash Flow
 6.85 -5.33 -2.54 9.38 2.25
Tangible Book Value Per Share
 0.63 0.53 0.63 0.82 0.89
Shareholders’ Equity Per Share
 0.63 0.53 0.63 0.82 0.89
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 1.06 0.85 0.94 1.49 2.02
Net Income Per Share
 0.15 -0.10 -0.19 -0.07 0.25
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.15 1.00 1.00 1.00 1.98
Research & Development to Revenue
 0.00 0.08 0.09 0.07 0.07
SG&A to Revenue
 0.31 0.37 0.39 0.34 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 0.55 0.43 -0.40 0.73
Currency in USD