Mutual Federal Bancorp (MFDB) Ratios

10 Followers

Mutual Federal Bancorp Ratios

See a summary of MFDB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.14	0.17	0.17	0.18
Quick Ratio	―	0.14	0.17	0.17	0.18
Cash Ratio	―	0.14	0.16	0.17	0.17
Solvency Ratio	―	<0.01	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	―	>-0.01	>-0.01	-0.02	0.08
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -72.40M	$ -70.93M	$ -71.80M	$ -87.94M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.19	0.15	0.26
Debt-to-Equity Ratio	―	1.10	1.13	0.89	1.81
Debt-to-Capital Ratio	―	0.52	0.53	0.47	0.64
Long-Term Debt-to-Capital Ratio	―	0.52	0.53	0.47	0.64
Financial Leverage Ratio	―	5.97	6.08	6.12	6.99
Debt Service Coverage Ratio	―	0.23	-0.15	-0.12	-0.21
Interest Coverage Ratio	―	0.19	-0.19	-0.17	-0.32
Debt to Market Cap	―	2.32	1.65	2.47	3.26
Interest Debt Per Share	―	6.00	5.42	4.88	9.28
Net Debt to EBITDA	―	23.98	-31.17	-15.11	-127.94
Profitability Margins
Gross Profit Margin	―	66.78%	64.96%	71.30%	90.70%
EBIT Margin	―	6.47%	-6.72%	-4.76%	-2.95%
EBITDA Margin	―	7.54%	-5.35%	-3.52%	-1.95%
Operating Profit Margin	―	6.47%	-6.72%	-4.76%	-2.95%
Pretax Profit Margin	―	6.47%	-6.72%	-4.76%	-2.95%
Net Profit Margin	―	6.47%	-6.72%	-4.76%	-2.95%
Continuous Operations Profit Margin	―	6.47%	-6.72%	-4.76%	-2.95%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.35%	-0.34%	-0.30%	-0.19%
Return on Equity (ROE)	―	2.07%	-2.07%	-1.82%	-1.30%
Return on Capital Employed (ROCE)	―	0.94%	-0.92%	-0.90%	-0.45%
Return on Invested Capital (ROIC)	―	0.94%	-0.92%	-0.90%	-0.45%
Return on Tangible Assets	―	0.35%	-0.34%	-0.30%	-0.19%
Earnings Yield	―	4.35%	-3.02%	-5.04%	-2.35%
Efficiency Ratios
Receivables Turnover	―	0.00	12.41	14.76	16.73
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.11	3.04	3.73	4.51
Asset Turnover	―	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	―	-0.10	-0.09	-0.11	-0.15
Cash Conversion Cycle	―	0.00	29.41	24.72	21.82
Days of Sales Outstanding	―	0.00	29.41	24.72	21.82
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	29.41	24.72	21.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.07	-0.39	1.63
Free Cash Flow Per Share	―	-0.07	-0.08	-0.42	1.62
CapEx Per Share	―	0.04	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	―	2.10	1.07	1.08	0.99
Dividend Paid and CapEx Coverage Ratio	―	-0.91	-14.89	-12.36	170.28
Capital Expenditure Coverage Ratio	―	-0.91	-14.89	-12.36	170.28
Operating Cash Flow Coverage Ratio	―	>-0.01	-0.01	-0.09	0.18
Operating Cash Flow to Sales Ratio	―	-0.02	-0.05	-0.21	0.74
Free Cash Flow Yield	―	-3.03%	-2.62%	-24.13%	58.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.60	-33.08	-19.82	-42.52
Price-to-Sales (P/S) Ratio	―	1.49	2.22	0.94	1.26
Price-to-Book (P/B) Ratio	―	0.48	0.68	0.36	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	-33.03	-38.15	-4.14	1.71
Price-to-Operating Cash Flow Ratio	―	-69.31	-40.71	-4.48	1.70
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	-15.46	-0.55	0.27
Price-to-Fair Value	―	0.48	0.68	0.36	0.55
Enterprise Value Multiple	―	43.69	-72.66	-41.90	-192.31
Enterprise Value	―	17.21M	19.11M	9.18M	27.69M
EV to EBITDA	―	43.69	-72.66	-41.90	-192.31
EV to Sales	―	3.29	3.89	1.48	3.75
EV to Free Cash Flow	―	-73.24	-66.81	-6.48	5.11
EV to Operating Cash Flow	―	-153.68	-71.30	-7.01	5.08
Tangible Book Value Per Share	―	4.96	4.39	4.83	4.95
Shareholders’ Equity Per Share	―	4.96	4.39	4.89	5.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	1.59	1.35	1.86	2.21
Net Income Per Share	―	0.10	-0.09	-0.09	-0.07
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.12	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.33	0.81	4.43	-25.00

Currency in USD