MCNB Banks (MKIN) Ratios

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MCNB Banks Ratios

See a summary of MKIN’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.50	0.10	0.04	0.07
Quick Ratio	―	0.50	0.10	0.04	0.04
Cash Ratio	―	0.42	0.04	0.04	0.06
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-0.09	<0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	―	-0.09	0.13	0.11	0.50
Net Current Asset Value	$ ―	$ -309.62M	$ -296.59M	$ -312.19M	$ -307.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.06	0.08	0.05
Debt-to-Equity Ratio	―	0.59	0.54	0.75	0.47
Debt-to-Capital Ratio	―	0.37	0.35	0.43	0.32
Long-Term Debt-to-Capital Ratio	―	<0.01	0.35	0.11	0.32
Financial Leverage Ratio	―	8.76	9.56	9.68	10.13
Debt Service Coverage Ratio	―	0.08	0.06	0.06	0.23
Interest Coverage Ratio	―	0.38	0.42	0.26	1.30
Debt to Market Cap	―	1.33	2.32	1.27	0.88
Interest Debt Per Share	―	29.27	26.37	32.12	17.69
Net Debt to EBITDA	―	4.79	5.45	8.59	1.04
Profitability Margins
Gross Profit Margin	―	64.26%	100.00%	160.12%	84.74%
EBIT Margin	―	13.09%	-2.79%	15.37%	19.84%
EBITDA Margin	―	14.57%	13.95%	18.45%	22.21%
Operating Profit Margin	―	13.09%	30.65%	15.37%	19.84%
Pretax Profit Margin	―	13.09%	11.16%	15.37%	19.84%
Net Profit Margin	―	10.63%	9.27%	12.35%	15.72%
Continuous Operations Profit Margin	―	10.63%	9.27%	12.35%	15.72%
Net Income Per EBT	―	81.22%	83.10%	80.33%	79.22%
EBT Per EBIT	―	100.00%	36.41%	100.00%	100.00%
Return on Assets (ROA)	―	0.61%	0.29%	0.39%	0.71%
Return on Equity (ROE)	―	5.31%	2.79%	3.76%	7.14%
Return on Capital Employed (ROCE)	―	0.80%	3.79%	1.81%	2.20%
Return on Invested Capital (ROIC)	―	0.61%	2.69%	1.17%	1.62%
Return on Tangible Assets	―	0.61%	0.29%	0.39%	0.71%
Earnings Yield	―	12.10%	6.74%	6.41%	8.37%
Efficiency Ratios
Receivables Turnover	―	15.65	9.70	10.56	15.60
Payables Turnover	―	29.03	15.90	-19.27	21.44
Inventory Turnover	―	0.00	0.00	0.00	0.30
Fixed Asset Turnover	―	4.10	2.18	2.14	2.80
Asset Turnover	―	0.06	0.03	0.03	0.04
Working Capital Turnover Ratio	―	-0.16	-0.05	-0.05	-0.07
Cash Conversion Cycle	―	10.75	14.66	53.51	1.22K
Days of Sales Outstanding	―	23.32	37.62	34.57	23.39
Days of Inventory Outstanding	―	0.00	0.00	0.00	1.21K
Days of Payables Outstanding	―	12.57	22.96	-18.94	17.02
Operating Cycle	―	23.32	37.62	34.57	1.24K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.98	1.96	2.47	4.82
Free Cash Flow Per Share	―	-2.14	1.76	2.28	4.69
CapEx Per Share	―	0.16	0.20	0.19	0.13
Free Cash Flow to Operating Cash Flow	―	1.08	0.90	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	―	-2.59	2.44	3.12	6.57
Capital Expenditure Coverage Ratio	―	-12.21	9.59	12.97	35.80
Operating Cash Flow Coverage Ratio	―	-0.09	0.10	0.10	0.31
Operating Cash Flow to Sales Ratio	―	-0.10	0.19	0.24	0.32
Free Cash Flow Yield	―	-12.69%	12.16%	11.26%	16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.26	14.90	15.61	11.95
Price-to-Sales (P/S) Ratio	―	0.88	1.38	1.93	1.88
Price-to-Book (P/B) Ratio	―	0.44	0.41	0.59	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.88	8.22	8.88	5.97
Price-to-Operating Cash Flow Ratio	―	-8.53	7.36	8.20	5.80
Price-to-Earnings Growth (PEG) Ratio	―	0.07	-0.59	-0.35	-0.56
Enterprise Value Multiple	―	10.82	15.31	19.03	9.50
Enterprise Value	―	32.63M	24.23M	39.82M	33.97M
EV to EBITDA	―	10.82	15.31	19.03	9.50
EV to Sales	―	1.58	2.14	3.51	2.11
EV to Free Cash Flow	―	-14.13	12.77	16.19	6.71
EV to Operating Cash Flow	―	-15.29	11.43	14.94	6.52
Tangible Book Value Per Share	―	38.40	34.93	34.52	32.81
Shareholders’ Equity Per Share	―	38.40	34.93	34.52	32.81
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.17	0.20	0.21
Revenue Per Share	―	19.17	10.51	10.50	14.91
Net Income Per Share	―	2.04	0.97	1.30	2.34
Tax Burden	―	0.81	0.83	0.80	0.79
Interest Burden	―	1.00	-4.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.27	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.97	2.01	1.90	2.06

Currency in USD