Mutual Federal Bancorp (MFDB) Ratios

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Mutual Federal Bancorp Ratios

See a summary of MFDB’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.17	0.17	0.18	0.34
Quick Ratio	―	0.17	0.17	0.18	0.34
Cash Ratio	―	0.16	0.17	0.17	0.33
Solvency Ratio	―	>-0.01	>-0.01	>-0.01	<0.01
Operating Cash Flow Ratio	―	>-0.01	-0.02	0.08	0.14
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -70.93M	$ -71.80M	$ -87.94M	$ -52.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.15	0.26	0.05
Debt-to-Equity Ratio	―	1.13	0.89	1.81	0.30
Debt-to-Capital Ratio	―	0.53	0.47	0.64	0.23
Long-Term Debt-to-Capital Ratio	―	0.53	0.47	0.64	0.23
Financial Leverage Ratio	―	6.08	6.12	6.99	5.46
Debt Service Coverage Ratio	―	-0.15	-0.12	-0.21	1.37
Interest Coverage Ratio	―	-0.19	-0.17	-0.32	1.14
Debt to Market Cap	―	1.65	2.47	3.26	0.43
Interest Debt Per Share	―	5.42	4.88	9.28	1.59
Net Debt to EBITDA	―	-31.17	-15.11	-127.94	-42.19
Profitability Margins
Gross Profit Margin	―	64.96%	71.30%	90.70%	96.34%
EBIT Margin	―	-6.72%	-4.76%	-2.95%	4.17%
EBITDA Margin	―	-5.35%	-3.52%	-1.95%	5.01%
Operating Profit Margin	―	-6.72%	-4.76%	-2.95%	4.17%
Pretax Profit Margin	―	-6.72%	-4.76%	-2.95%	4.17%
Net Profit Margin	―	-6.72%	-4.76%	-2.95%	4.17%
Continuous Operations Profit Margin	―	-6.72%	-4.76%	-2.95%	4.17%
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)	―	-0.34%	-0.30%	-0.19%	0.38%
Return on Equity (ROE)	―	-2.07%	-1.82%	-1.30%	2.10%
Return on Capital Employed (ROCE)	―	-0.92%	-0.90%	-0.45%	1.51%
Return on Invested Capital (ROIC)	―	-0.92%	-0.90%	-0.45%	-0.81%
Return on Tangible Assets	―	-0.34%	-0.30%	-0.19%	0.38%
Earnings Yield	―	-3.02%	-5.04%	-2.35%	3.04%
Efficiency Ratios
Receivables Turnover	―	12.41	14.76	16.73	27.52
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.04	3.73	4.51	5.07
Asset Turnover	―	0.05	0.06	0.06	0.09
Working Capital Turnover Ratio	―	-0.09	-0.11	-0.15	-0.18
Cash Conversion Cycle	―	29.41	24.72	21.82	13.26
Days of Sales Outstanding	―	29.41	24.72	21.82	13.26
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	―	29.41	24.72	21.82	13.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.07	-0.39	1.63	2.90
Free Cash Flow Per Share	―	-0.08	-0.42	1.62	2.89
CapEx Per Share	―	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.07	1.08	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	―	-14.89	-12.36	170.28	508.63
Capital Expenditure Coverage Ratio	―	-14.89	-12.36	170.28	508.63
Operating Cash Flow Coverage Ratio	―	-0.01	-0.09	0.18	1.93
Operating Cash Flow to Sales Ratio	―	-0.05	-0.21	0.74	1.14
Free Cash Flow Yield	―	-2.62%	-24.13%	58.45%	82.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-33.06	-19.82	-42.52	32.87
Price-to-Sales (P/S) Ratio	―	2.22	0.94	1.26	1.37
Price-to-Book (P/B) Ratio	―	0.68	0.36	0.55	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	-38.15	-4.14	1.71	1.21
Price-to-Operating Cash Flow Ratio	―	-40.71	-4.48	1.70	1.21
Price-to-Earnings Growth (PEG) Ratio	―	-15.45	-0.55	0.27	-0.46
Price-to-Fair Value	―	0.68	0.36	0.55	0.69
Enterprise Value Multiple	―	-72.66	-41.90	-192.31	-14.80
Enterprise Value	―	19.11M	9.18M	27.69M	-6.30M
EV to EBITDA	―	-72.66	-41.90	-192.31	-14.80
EV to Sales	―	3.89	1.48	3.75	-0.74
EV to Free Cash Flow	―	-66.81	-6.48	5.11	-0.65
EV to Operating Cash Flow	―	-71.30	-7.01	5.08	-0.65
Tangible Book Value Per Share	―	4.39	4.83	4.95	5.08
Shareholders’ Equity Per Share	―	4.39	4.89	5.01	5.08
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	1.35	1.86	2.21	2.55
Net Income Per Share	―	-0.09	-0.09	-0.07	0.11
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	―	0.12	0.05	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.81	4.43	-25.00	27.22

Currency in USD