Manufactured Housing Properties(MHPC)
$0.000.00 (0.00%)
MHPC
Manufactured Housing Properties financials statements
$0.00
At close:0.00 (0.00%)
Manufactured Housing Properties (MHPC) Ratios
19 Followers
Manufactured Housing Properties Ratios
MHPC's free cash flow for Q3 2023 was $-1.70M. For the 2023 fiscal year, MHPC's free cash flow was decreased by $-1.46M and operating cash flow was $-237.84K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 0.29 | 0.55 | 5.36 | 0.69 |
| Quick Ratio | 1.19 | -0.09 | 0.55 | -0.01 | 0.69 |
| Cash Ratio | 0.56 | 0.18 | 0.45 | 5.32 | 0.67 |
| Solvency Ratio | -0.04 | 0.01 | 0.02 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | 0.29 | 0.35 | -1.22 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.94 | 0.40 | -1.19 | 0.00 |
| Net Current Asset Value | $ -112.42M | $ -76.45M | $ -45.28M | $ -36.69M | $ -13.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.88 | 0.81 | 0.81 | 1.01 |
| Debt-to-Equity Ratio | -4.72 | -8.04 | -6.41 | -11.39 | -10.22 |
| Debt-to-Capital Ratio | 1.27 | 1.14 | 1.18 | 1.10 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 1.30 | 1.18 | 1.18 | 1.10 | 1.11 |
| Financial Leverage Ratio | -5.81 | -9.09 | -7.89 | -14.07 | -10.10 |
| Debt Service Coverage Ratio | 0.01 | 0.58 | 0.61 | 0.77 | 0.28 |
| Interest Coverage Ratio | 0.04 | 0.29 | 0.77 | 0.00 | -0.24 |
| Debt to Market Cap | 5.26 | 1.40 | 1.01 | 1.01 | 1.25 |
| Interest Debt Per Share | 7.00 | 4.92 | 2.82 | 2.35 | 1.36 |
| Net Debt to EBITDA | 473.07 | 22.29 | 10.36 | 43.23 | 41.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.79% | 87.56% | 88.95% | 87.52% | 89.19% |
| EBIT Margin | -23.06% | 7.80% | 23.71% | -22.26% | -12.04% |
| EBITDA Margin | 1.18% | 32.29% | 49.61% | 20.47% | 14.67% |
| Operating Profit Margin | 1.71% | 7.80% | 23.71% | -3.98% | -12.04% |
| Pretax Profit Margin | -61.96% | -18.52% | -2.38% | -67.26% | -62.11% |
| Net Profit Margin | -55.26% | -13.05% | -9.46% | -67.47% | -64.81% |
| Continuous Operations Profit Margin | -61.96% | -18.52% | -2.38% | -66.62% | -62.52% |
| Net Income Per EBT | 89.18% | 70.45% | 397.85% | 100.31% | 104.35% |
| EBT Per EBIT | -3623.84% | -237.53% | -10.03% | 1689.88% | 515.74% |
| Return on Assets (ROA) | -7.58% | -1.57% | -1.42% | -5.34% | -10.29% |
| Return on Equity (ROE) | 44.03% | 14.25% | 11.24% | 75.16% | 104.02% |
| Return on Capital Employed (ROCE) | 0.26% | 1.06% | 3.91% | -0.32% | -2.02% |
| Return on Invested Capital (ROIC) | 0.24% | 1.02% | 3.61% | -0.32% | -2.02% |
| Return on Tangible Assets | -7.58% | -1.57% | -1.42% | -5.34% | -10.29% |
| Earnings Yield | -49.05% | -2.90% | -1.61% | -6.60% | -12.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.58 | 47.83 | 135.89 | 94.78 | 154.02 |
| Payables Turnover | 9.21 | 2.08 | 2.98 | 1.62 | 3.04 |
| Inventory Turnover | 0.00 | 0.33 | 0.00 | 0.09 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.13 | 0.17 | 0.09 | 0.17 |
| Asset Turnover | 0.14 | 0.12 | 0.15 | 0.08 | 0.16 |
| Working Capital Turnover Ratio | -7.33 | -2.31 | 7.31 | 1.90 | 227.35 |
| Cash Conversion Cycle | -30.18 | 930.41 | -119.98 | 3829.02 | -117.67 |
| Days of Sales Outstanding | 9.46 | 7.63 | 2.69 | 3.85 | 2.37 |
| Days of Inventory Outstanding | 0.00 | 1098.29 | 0.00 | 4049.98 | 0.00 |
| Days of Payables Outstanding | 39.64 | 175.50 | 122.66 | 224.81 | 120.04 |
| Operating Cycle | 9.46 | 1105.92 | 2.69 | 4053.83 | 2.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.17 | 0.10 | -0.07 | 0.00 |
| Free Cash Flow Per Share | -0.18 | 0.02 | -0.00 | -0.07 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | 0.76 | 0.61 | -6.38 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.03 | 1.12 | 0.98 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.04 | 0.04 | -0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.27 | 0.20 | -0.31 | 0.02 |
| Free Cash Flow Yield | -14.68% | 0.63% | -0.05% | -3.08% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.04 | -34.48 | -61.96 | -15.15 | -7.79 |
| Price-to-Sales (P/S) Ratio | 1.13 | 4.50 | 5.86 | 10.22 | 5.05 |
| Price-to-Book (P/B) Ratio | -0.90 | -4.91 | -6.96 | -11.39 | -8.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.81 | 158.07 | -1843.44 | -32.51 | 262.53 |
| Price-to-Operating Cash Flow Ratio | -267.57 | 16.71 | 29.24 | -32.51 | 262.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -1.09 | -3.30 | -0.66 | -0.24 |
| Enterprise Value Multiple | 568.87 | 36.22 | 22.17 | 93.17 | 76.26 |
| Enterprise Value | 95.00M | 98.43M | 70.18M | 57.63M | 22.37M |
| EV to EBITDA | 568.87 | 36.22 | 22.17 | 93.17 | 76.26 |
| EV to Sales | 6.69 | 11.70 | 11.00 | 19.07 | 11.19 |
| EV to Free Cash Flow | -40.45 | 410.84 | -3459.27 | -60.65 | 581.51 |
| EV to Operating Cash Flow | -1588.83 | 43.44 | 54.88 | -60.65 | 581.51 |
| Tangible Book Value Per Share | -1.53 | -0.67 | -0.38 | -0.21 | -0.09 |
| Shareholders’ Equity Per Share | -1.39 | -0.59 | -0.42 | -0.21 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 1.11 | 0.64 | 0.49 | 0.23 | 0.20 |
| Net Income Per Share | -0.61 | -0.08 | -0.05 | -0.16 | -0.13 |
| Tax Burden | 0.89 | 0.70 | 3.98 | 1.00 | 1.04 |
| Interest Burden | 2.69 | -2.38 | -0.10 | 3.02 | 5.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.52 | 0.55 | 0.39 | 0.67 | 0.75 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.12 | 0.09 |
| Income Quality | 0.01 | -1.45 | -8.43 | 0.47 | -0.03 |
Currency in USD
