Mutual Federal Bancorp(MFDB)
$5.540.00 (0.00%)
MFDB
Mutual Federal Bancorp financials statements
$5.54
At close:0.00 (0.00%)
Mutual Federal Bancorp (MFDB) Ratios
11 Followers
Mutual Federal Bancorp Ratios
MFDB's free cash flow for Q? was ―. For the fiscal year, MFDB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.17 | 0.17 | 0.18 | 0.34 |
| Quick Ratio | 0.14 | 0.17 | 0.17 | 0.18 | 0.34 |
| Cash Ratio | 0.14 | 0.16 | 0.17 | 0.17 | 0.33 |
| Solvency Ratio | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -0.02 | 0.08 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -72.40M | $ -70.93M | $ -71.80M | $ -87.94M | $ -52.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.15 | 0.26 | 0.05 |
| Debt-to-Equity Ratio | 1.10 | 1.13 | 0.89 | 1.81 | 0.30 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.47 | 0.64 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.53 | 0.47 | 0.64 | 0.23 |
| Financial Leverage Ratio | 5.97 | 6.08 | 6.12 | 6.99 | 5.46 |
| Debt Service Coverage Ratio | 0.23 | -0.15 | -0.12 | -0.21 | 1.37 |
| Interest Coverage Ratio | 0.19 | -0.19 | -0.17 | -0.32 | 1.14 |
| Debt to Market Cap | 2.32 | 1.65 | 2.47 | 3.26 | 0.43 |
| Interest Debt Per Share | 6.00 | 5.42 | 4.88 | 9.28 | 1.59 |
| Net Debt to EBITDA | 23.98 | -31.17 | -15.11 | -127.94 | -42.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.78% | 64.96% | 71.30% | 90.70% | 96.34% |
| EBIT Margin | 6.47% | -6.72% | -4.76% | -2.95% | 4.17% |
| EBITDA Margin | 7.54% | -5.35% | -3.52% | -1.95% | 5.01% |
| Operating Profit Margin | 6.47% | -6.72% | -4.76% | -2.95% | 4.17% |
| Pretax Profit Margin | 6.47% | -6.72% | -4.76% | -2.95% | 4.17% |
| Net Profit Margin | 6.47% | -6.72% | -4.76% | -2.95% | 4.17% |
| Continuous Operations Profit Margin | 6.47% | -6.72% | -4.76% | -2.95% | 4.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.35% | -0.34% | -0.30% | -0.19% | 0.38% |
| Return on Equity (ROE) | 2.07% | -2.07% | -1.82% | -1.30% | 2.10% |
| Return on Capital Employed (ROCE) | 0.94% | -0.92% | -0.90% | -0.45% | 1.51% |
| Return on Invested Capital (ROIC) | 0.94% | -0.92% | -0.90% | -0.45% | -0.81% |
| Return on Tangible Assets | 0.35% | -0.34% | -0.30% | -0.19% | 0.38% |
| Earnings Yield | 4.35% | -3.02% | -5.04% | -2.35% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 12.41 | 14.76 | 16.73 | 27.52 |
| 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 | 3.11 | 3.04 | 3.73 | 4.51 | 5.07 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 |
| Working Capital Turnover Ratio | -0.10 | -0.09 | -0.11 | -0.15 | -0.18 |
| Cash Conversion Cycle | 0.00 | 29.41 | 24.72 | 21.82 | 13.26 |
| Days of Sales Outstanding | 0.00 | 29.41 | 24.72 | 21.82 | 13.26 |
| 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 | 29.41 | 24.72 | 21.82 | 13.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.07 | -0.39 | 1.63 | 2.90 |
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.42 | 1.62 | 2.89 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | -14.89 | -12.36 | 170.28 | 508.63 |
| Capital Expenditure Coverage Ratio | -0.91 | -14.89 | -12.36 | 170.28 | 508.63 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | -0.09 | 0.18 | 1.93 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.05 | -0.21 | 0.74 | 1.14 |
| Free Cash Flow Yield | -3.03% | -2.62% | -24.13% | 58.45% | 82.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.60 | -33.08 | -19.82 | -42.52 | 32.87 |
| Price-to-Sales (P/S) Ratio | 1.49 | 2.22 | 0.94 | 1.26 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.68 | 0.36 | 0.55 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.03 | -38.15 | -4.14 | 1.71 | 1.21 |
| Price-to-Operating Cash Flow Ratio | -69.31 | -40.71 | -4.48 | 1.70 | 1.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -15.46 | -0.55 | 0.27 | -0.46 |
| Enterprise Value Multiple | 43.69 | -72.66 | -41.90 | -192.31 | -14.80 |
| Enterprise Value | 17.21M | 19.11M | 9.18M | 27.69M | -6.30M |
| EV to EBITDA | 43.69 | -72.66 | -41.90 | -192.31 | -14.80 |
| EV to Sales | 3.29 | 3.89 | 1.48 | 3.75 | -0.74 |
| EV to Free Cash Flow | -73.24 | -66.81 | -6.48 | 5.11 | -0.65 |
| EV to Operating Cash Flow | -153.68 | -71.30 | -7.01 | 5.08 | -0.65 |
| Tangible Book Value Per Share | 4.96 | 4.39 | 4.83 | 4.95 | 5.08 |
| Shareholders’ Equity Per Share | 4.96 | 4.39 | 4.89 | 5.01 | 5.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.59 | 1.35 | 1.86 | 2.21 | 2.55 |
| Net Income Per Share | 0.10 | -0.09 | -0.09 | -0.07 | 0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.12 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | 0.81 | 4.43 | -25.00 | 27.22 |
Currency in USD
