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Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
US Market
MLCI
Mount Logan Capital Inc
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Mount Logan Capital Inc (MLCI) Ratios

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Mount Logan Capital Inc Ratios

MLCI's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, MLCI's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.73 0.50 0.51 0.53
Quick Ratio
 <0.01 0.73 0.50 0.51 0.53
Cash Ratio
 <0.01 0.11 0.07 0.07 0.06
Solvency Ratio
 -0.03 -0.03 <0.01 >-0.01 0.03
Operating Cash Flow Ratio
 -0.08 -0.02 0.02 0.08 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.95 75.25 2.23
Net Current Asset Value
$ -1.48B$ -651.99M$ -979.35M$ -962.22M$ -855.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.05 0.07
Debt-to-Equity Ratio
 1.81 1.03 1.62 1.47 1.74
Debt-to-Capital Ratio
 0.64 0.51 0.62 0.59 0.64
Long-Term Debt-to-Capital Ratio
 0.64 0.51 0.61 0.59 0.47
Financial Leverage Ratio
 25.49 17.60 29.53 32.50 24.80
Debt Service Coverage Ratio
 -5.39 -3.91 1.47 -1.30 0.92
Interest Coverage Ratio
 -12.78 -9.52 3.77 2.13 2.23
Debt to Market Cap
 3.12 1.32 0.77 0.68 1.04
Interest Debt Per Share
 10.70 12.01 3.90 3.44 5.05
Net Debt to EBITDA
 -2.15 1.17 0.37 1.58 0.81
Profitability Margins
Gross Profit Margin
86.64%480.48%31.19%21.04%57.51%
EBIT Margin
55.07%395.38%7.19%-4.57%103.77%
EBITDA Margin
45.85%274.79%9.23%-4.12%104.88%
Operating Profit Margin
114.79%717.04%15.29%5.94%15.76%
Pretax Profit Margin
48.25%470.66%3.14%-7.36%96.70%
Net Profit Margin
50.79%489.87%2.86%-7.66%95.85%
Continuous Operations Profit Margin
50.79%489.87%2.86%-7.66%95.85%
Net Income Per EBT
105.26%104.08%91.04%104.20%99.12%
EBT Per EBIT
42.03%65.64%20.52%-123.84%613.68%
Return on Assets (ROA)
-3.51%-3.80%0.33%-0.97%3.13%
Return on Equity (ROE)
-61.99%-66.90%9.77%-31.68%77.60%
Return on Capital Employed (ROCE)
-30.14%-21.04%7.64%3.49%2.25%
Return on Invested Capital (ROIC)
11.19%-21.04%6.89%3.48%1.94%
Return on Tangible Assets
-3.60%-3.91%0.35%-1.03%3.30%
Earnings Yield
-154.07%-85.79%4.62%-14.65%46.43%
Efficiency Ratios
Receivables Turnover
 -0.14 -0.02 0.46 0.46 0.11
Payables Turnover
 -1.59 3.03 26.42 12.96 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 -30.67 0.00 0.00 0.00
Asset Turnover
 -0.07 >-0.01 0.12 0.13 0.03
Working Capital Turnover Ratio
 0.15 0.03 -0.30 -0.35 -0.08
Cash Conversion Cycle
 -2.33K -21.06K 788.22 770.41 2.88K
Days of Sales Outstanding
 -2.55K -20.94K 802.03 798.58 3.30K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -229.28 120.54 13.82 28.17 419.10
Operating Cycle
 -2.55K -20.94K 802.03 798.58 3.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.05 -2.58 1.08 4.23 5.35
Free Cash Flow Per Share
 -8.05 -2.58 1.08 4.23 5.35
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -60.88 -13.69 18.46 71.63 86.84
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.82 -0.24 0.30 1.33 1.09
Operating Cash Flow to Sales Ratio
 0.84 1.79 0.14 0.47 2.36
Free Cash Flow Yield
-255.64%-31.27%22.97%90.20%114.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.43 -1.17 21.32 -6.82 2.15
Price-to-Sales (P/S) Ratio
 -0.33 -5.71 0.62 0.52 2.06
Price-to-Book (P/B) Ratio
 0.58 0.78 2.12 2.16 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.39 -3.20 4.35 1.11 0.88
Price-to-Operating Cash Flow Ratio
 -0.39 -3.20 4.35 1.11 0.88
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -0.16 0.05 0.05
Price-to-Fair Value
 0.58 0.78 2.12 2.16 1.67
Enterprise Value Multiple
 -2.87 -0.91 7.08 -11.12 2.78
Enterprise Value
 140.53M 31.08M 127.73M 98.35M 146.77M
EV to EBITDA
 -2.87 -0.91 7.08 -11.12 2.78
EV to Sales
 -1.31 -2.50 0.65 0.46 2.91
EV to Free Cash Flow
 -1.56 -1.40 4.59 0.97 1.24
EV to Operating Cash Flow
 -1.56 -1.40 4.59 0.97 1.24
Tangible Book Value Per Share
 1.85 5.39 -0.97 -1.43 -0.75
Shareholders’ Equity Per Share
 5.43 10.58 2.22 2.17 2.81
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.04 0.09 -0.04 <0.01
Revenue Per Share
 -9.56 -1.44 7.58 8.97 2.27
Net Income Per Share
 -4.85 -7.08 0.22 -0.69 2.18
Tax Burden
 1.05 1.04 0.91 1.04 0.99
Interest Burden
 0.88 1.19 0.44 1.61 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.18 -1.69 0.13 0.13 0.40
Stock-Based Compensation to Revenue
 >-0.01 -0.16 <0.01 0.00 0.00
Income Quality
 1.66 0.36 4.97 -6.16 2.46
Currency in USD