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MacKenzie Realty Capital, Inc. (MKZR) Ratios
MacKenzie Realty Capital, Inc. Ratios
MKZR's free cash flow for Q4 2026 was $-553.35K. For the 2026 fiscal year, MKZR's free cash flow was increased by $4.00 and operating cash flow was $-553.36K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.32 | 1.17 | 2.95 | 4.86 | 4.85 |
| Quick Ratio | 8.32 | 1.17 | 2.95 | 4.86 | 4.85 |
| Cash Ratio | 7.87 | 0.70 | 2.41 | 4.30 | 1.31 |
| Solvency Ratio | -0.05 | -0.10 | -0.04 | 0.01 | 0.12 |
| Operating Cash Flow Ratio | -7.40 | -0.31 | -0.12 | -1.65 | 0.82 |
| Short-Term Operating Cash Flow Coverage | -7.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -152.34M | $ -136.06M | $ -110.65M | $ -82.70M | $ -50.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.57 | 0.51 | 0.45 | 0.38 |
| Debt-to-Equity Ratio | 3.41 | 2.26 | 1.44 | 0.96 | 0.71 |
| Debt-to-Capital Ratio | 0.77 | 0.69 | 0.59 | 0.49 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.69 | 0.58 | 0.48 | 0.41 |
| Financial Leverage Ratio | 5.37 | 3.94 | 2.83 | 2.16 | 1.87 |
| Debt Service Coverage Ratio | 0.46 | -0.47 | 0.34 | 1.22 | 4.75 |
| Interest Coverage Ratio | -0.32 | -0.64 | -1.62 | -2.80 | -7.05 |
| Debt to Market Cap | 42.70 | 13.49 | 6.67 | 5.37 | 3.95 |
| Interest Debt Per Share | 79.53 | 98.23 | 93.75 | 76.69 | 53.95 |
| Net Debt to EBITDA | 30.37 | -32.79 | 51.92 | 8.95 | 5.55 |
| Profitability Margins | |||||
| Gross Profit Margin | -48.52% | 50.88% | 38.05% | 20.35% | 14.35% |
| EBIT Margin | -21.18% | -70.02% | -32.41% | 22.56% | 63.98% |
| EBITDA Margin | 24.15% | -18.19% | 13.05% | 57.47% | 107.80% |
| Operating Profit Margin | -16.19% | -24.65% | -63.02% | -131.55% | -160.16% |
| Pretax Profit Margin | -71.08% | -108.66% | -71.33% | -24.44% | 41.27% |
| Net Profit Margin | -88.25% | -117.48% | -76.75% | -27.12% | 44.02% |
| Continuous Operations Profit Margin | -71.08% | -108.66% | -71.33% | -24.44% | 41.27% |
| Net Income Per EBT | 124.16% | 108.12% | 107.61% | 110.98% | 106.67% |
| EBT Per EBIT | 439.02% | 440.85% | 113.17% | 18.58% | -25.77% |
| Return on Assets (ROA) | -7.46% | -10.98% | -5.18% | -1.92% | 2.50% |
| Return on Equity (ROE) | -40.07% | -43.29% | -14.66% | -4.14% | 4.66% |
| Return on Capital Employed (ROCE) | -1.37% | -2.36% | -4.35% | -9.50% | -9.39% |
| Return on Invested Capital (ROIC) | -1.37% | -2.36% | -4.35% | -9.50% | -9.39% |
| Return on Tangible Assets | -7.82% | -10.98% | -5.18% | -1.92% | 2.50% |
| Earnings Yield | -512.37% | -264.01% | -69.89% | -23.69% | 26.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 9.70 | 11.11 | 12.53 | 6.92 |
| Payables Turnover | 8.78 | 2.37 | 4.02 | 8.67 | 3.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 9.43 | 4.19 | 1.26 | 0.81 | 0.68 |
| Cash Conversion Cycle | 11.15 | -116.07 | -57.97 | -12.94 | -68.00 |
| Days of Sales Outstanding | 52.74 | 37.62 | 32.84 | 29.13 | 52.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.59 | 153.69 | 90.82 | 42.08 | 120.77 |
| Operating Cycle | 52.74 | 37.62 | 32.84 | 29.13 | 52.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.65 | -1.15 | -0.45 | -4.98 | 3.47 |
| Free Cash Flow Per Share | -1.65 | -1.15 | -0.45 | -4.98 | 3.47 |
| Dividend Paid and CapEx Coverage Ratio | -3.51 | -0.29 | -0.10 | -1.48 | 1.64 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1655193.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | -0.01 | -0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.08 | -0.04 | -0.44 | 0.45 |
| Free Cash Flow Yield | -96.66% | -17.22% | -3.45% | -38.28% | 26.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | -0.36 | -1.43 | -4.22 | 3.79 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.44 | 1.10 | 1.14 | 1.67 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.16 | 0.21 | 0.17 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.03 | -5.81 | -29.02 | -2.61 | 3.74 |
| Price-to-Operating Cash Flow Ratio | -1.03 | -5.81 | -29.02 | -2.61 | 3.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.01 | 0.02 | 0.00 |
| Enterprise Value Multiple | 31.08 | -35.24 | 60.33 | 10.94 | 7.10 |
| Enterprise Value | 149.20M | 141.42M | 123.92M | 94.99M | 79.33M |
| EV to EBITDA | 31.08 | -35.24 | 60.33 | 10.94 | 7.10 |
| EV to Sales | 7.51 | 6.41 | 7.88 | 6.29 | 7.65 |
| EV to Free Cash Flow | -45.09 | -83.67 | -208.09 | -14.35 | 17.16 |
| EV to Operating Cash Flow | -45.09 | -83.67 | -208.09 | -14.35 | 17.16 |
| Tangible Book Value Per Share | 34.11 | 63.85 | 81.21 | 83.43 | 78.33 |
| Shareholders’ Equity Per Share | 21.87 | 40.86 | 61.96 | 74.34 | 73.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.93 | 15.06 | 11.84 | 11.35 | 7.79 |
| Net Income Per Share | -8.76 | -17.69 | -9.09 | -3.08 | 3.43 |
| Tax Burden | 1.24 | 1.08 | 1.08 | 1.11 | 1.07 |
| Interest Burden | 3.36 | 1.55 | 2.20 | -1.08 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.24 | 0.16 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.07 | 0.05 | 1.62 | 1.08 |
Currency in USD
