Mount Logan Capital Inc(MLCI)
$3.55+0.00 (+0.14%)
MLCI
Mount Logan Capital Inc financials statements
$3.55
At close:+0.00 (+0.14%)
Want to see MLCI full AI Analyst Report?
Mount Logan Capital Inc (MLCI) Ratios
9 Followers
Mount Logan Capital Inc Ratios
MLCI's free cash flow for Q2 2026 was $-7.11M. For the 2026 fiscal year, MLCI's free cash flow was increased by $0.00 and operating cash flow was $-5.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.50 | 0.51 | 0.53 | 0.50 |
| Quick Ratio | 0.73 | 0.50 | 0.51 | 0.53 | 0.50 |
| Cash Ratio | 0.11 | 0.07 | 0.07 | 0.06 | 0.03 |
| Solvency Ratio | -0.04 | 0.01 | -0.01 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | 0.02 | 0.08 | 0.10 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.95 | 75.25 | 2.23 | -1.32 |
| Net Current Asset Value | $ -651.99M | $ -979.35M | $ -962.22M | $ -855.40M | $ -1.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 1.03 | 1.62 | 1.47 | 1.74 | 5.72 |
| Debt-to-Capital Ratio | 0.51 | 0.62 | 0.59 | 0.64 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.61 | 0.59 | 0.47 | 0.75 |
| Financial Leverage Ratio | 17.60 | 29.53 | 32.50 | 24.80 | 109.70 |
| Debt Service Coverage Ratio | -5.13 | 1.47 | -1.30 | 0.92 | 0.71 |
| Interest Coverage Ratio | -9.52 | 3.77 | 2.13 | 2.23 | 11.62 |
| Debt to Market Cap | 1.32 | 0.77 | 0.68 | 1.04 | 1.01 |
| Interest Debt Per Share | 12.01 | 3.90 | 3.44 | 5.05 | 4.87 |
| Net Debt to EBITDA | 0.87 | 0.37 | 1.58 | 0.81 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 480.48% | 31.19% | 21.04% | 57.51% | 118.07% |
| EBIT Margin | 395.38% | 7.19% | -4.57% | 103.77% | 152.89% |
| EBITDA Margin | 366.62% | 9.23% | -4.12% | 104.88% | 156.48% |
| Operating Profit Margin | 717.04% | 15.29% | 5.94% | 15.76% | 150.73% |
| Pretax Profit Margin | 470.66% | 3.14% | -7.36% | 96.70% | 139.92% |
| Net Profit Margin | 489.87% | 2.86% | -7.66% | 95.85% | 130.20% |
| Continuous Operations Profit Margin | 489.87% | 2.86% | -7.66% | 95.85% | 130.20% |
| Net Income Per EBT | 104.08% | 91.04% | 104.20% | 99.12% | 93.06% |
| EBT Per EBIT | 65.64% | 20.52% | -123.84% | 613.68% | 92.82% |
| Return on Assets (ROA) | -3.80% | 0.33% | -0.97% | 3.13% | 1.71% |
| Return on Equity (ROE) | -66.90% | 9.77% | -31.68% | 77.60% | 187.57% |
| Return on Capital Employed (ROCE) | -21.04% | 7.64% | 3.49% | 2.25% | 9.35% |
| Return on Invested Capital (ROIC) | -21.04% | 6.89% | 3.48% | 1.94% | 7.77% |
| Return on Tangible Assets | -3.91% | 0.35% | -1.03% | 3.30% | 1.79% |
| Earnings Yield | -85.79% | 4.62% | -14.65% | 46.43% | 32.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.02 | 0.46 | 0.46 | 0.11 | 0.04 |
| Payables Turnover | 3.03 | 26.42 | 12.96 | 0.87 | -0.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -30.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.01 | 0.12 | 0.13 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.03 | -0.30 | -0.35 | -0.08 | 0.00 |
| Cash Conversion Cycle | -21064.36 | 788.22 | 770.41 | 2876.04 | 10951.32 |
| Days of Sales Outstanding | -20943.82 | 802.03 | 798.58 | 3295.14 | 10216.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 120.54 | 13.82 | 28.17 | 419.10 | -735.13 |
| Operating Cycle | -20943.82 | 802.03 | 798.58 | 3295.14 | 10216.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.58 | 1.08 | 4.23 | 5.35 | -3.04 |
| Free Cash Flow Per Share | -2.58 | 1.08 | 4.23 | 5.35 | -3.61 |
| Dividend Paid and CapEx Coverage Ratio | -13.69 | 18.46 | 71.63 | 86.84 | -4.78 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.33 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.30 | 1.33 | 1.09 | -0.64 |
| Operating Cash Flow to Sales Ratio | 1.79 | 0.14 | 0.47 | 2.36 | -2.56 |
| Free Cash Flow Yield | -31.27% | 22.97% | 90.20% | 114.15% | -76.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | 21.32 | -6.82 | 2.15 | 3.03 |
| Price-to-Sales (P/S) Ratio | -5.71 | 0.62 | 0.52 | 2.06 | 3.95 |
| Price-to-Book (P/B) Ratio | 0.78 | 2.12 | 2.16 | 1.67 | 5.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.20 | 4.35 | 1.11 | 0.88 | -1.30 |
| Price-to-Operating Cash Flow Ratio | -3.20 | 4.35 | 1.11 | 0.88 | -1.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.16 | 0.05 | 0.05 | 0.00 |
| Enterprise Value Multiple | -0.68 | 7.08 | -11.12 | 2.78 | 3.78 |
| Enterprise Value | 31.08M | 127.73M | 98.35M | 146.77M | 130.65M |
| EV to EBITDA | -0.68 | 7.08 | -11.12 | 2.78 | 3.78 |
| EV to Sales | -2.50 | 0.65 | 0.46 | 2.91 | 5.92 |
| EV to Free Cash Flow | -1.40 | 4.59 | 0.97 | 1.24 | -1.95 |
| EV to Operating Cash Flow | -1.40 | 4.59 | 0.97 | 1.24 | -2.31 |
| Tangible Book Value Per Share | 5.39 | -0.97 | -1.43 | -0.75 | -3.46 |
| Shareholders’ Equity Per Share | 10.58 | 2.22 | 2.17 | 2.81 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.09 | -0.04 | 0.01 | 0.07 |
| Revenue Per Share | -1.44 | 7.58 | 8.97 | 2.27 | 1.19 |
| Net Income Per Share | -7.08 | 0.22 | -0.69 | 2.18 | 1.55 |
| Tax Burden | 1.04 | 0.91 | 1.04 | 0.99 | 0.93 |
| Interest Burden | 1.19 | 0.44 | 1.61 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -1.69 | 0.13 | 0.13 | 0.40 | 0.28 |
| Stock-Based Compensation to Revenue | -0.16 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 4.97 | -6.16 | 2.46 | -1.97 |
Currency in USD
