Mountain Pacific Bancorp (MPCB) Ratios
Mountain Pacific Bancorp Ratios
MPCB's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MPCB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.19 | 0.16 | 0.13 | 0.22 |
| Quick Ratio | 0.11 | 0.19 | 0.16 | 0.13 | 0.22 |
| Cash Ratio | 0.11 | 0.19 | 0.15 | 0.13 | 0.22 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 37.46 | 0.00 | 0.00 |
| Net Current Asset Value | $ -664.67M | $ -609.65M | $ -531.00M | $ -441.92M | $ -450.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.10 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 1.04 | 1.24 | 1.04 | 0.25 | 0.79 |
| Debt-to-Capital Ratio | 0.51 | 0.55 | 0.51 | 0.20 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.55 | 0.50 | 0.20 | 0.44 |
| Financial Leverage Ratio | 9.17 | 10.71 | 10.15 | 10.01 | 12.49 |
| Debt Service Coverage Ratio | 0.67 | 0.44 | 0.81 | 2.68 | 2.17 |
| Interest Coverage Ratio | 0.79 | 0.51 | 0.98 | 3.13 | 2.54 |
| Debt to Market Cap | 0.93 | 1.33 | 1.00 | 0.24 | 0.50 |
| Interest Debt Per Share | 16.77 | 18.10 | 11.97 | 2.60 | 6.49 |
| Net Debt to EBITDA | 1.40 | -2.42 | -0.55 | -4.87 | -8.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.93% | 61.82% | 72.24% | 89.55% | 87.55% |
| EBIT Margin | 27.07% | 19.43% | 27.26% | 32.66% | 31.61% |
| EBITDA Margin | 28.34% | 21.02% | 28.93% | 34.83% | 33.75% |
| Operating Profit Margin | 27.07% | 19.43% | 27.26% | 32.66% | 31.61% |
| Pretax Profit Margin | 27.07% | 19.43% | 27.26% | 32.66% | 31.61% |
| Net Profit Margin | 21.40% | 15.33% | 21.70% | 25.81% | 24.88% |
| Continuous Operations Profit Margin | 21.40% | 15.33% | 21.70% | 25.81% | 24.88% |
| Net Income Per EBT | 79.06% | 78.89% | 79.58% | 79.03% | 78.70% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.58% | 0.97% | 1.32% | 1.35% | 1.15% |
| Return on Equity (ROE) | 14.53% | 10.39% | 13.44% | 13.51% | 14.31% |
| Return on Capital Employed (ROCE) | 8.81% | 5.73% | 6.69% | 13.13% | 9.83% |
| Return on Invested Capital (ROIC) | 6.96% | 4.52% | 5.31% | 10.38% | 7.74% |
| Return on Tangible Assets | 1.58% | 0.97% | 1.32% | 1.35% | 1.15% |
| Earnings Yield | 12.98% | 11.07% | 13.20% | 12.64% | 8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.58 | 14.82 | 15.17 | 17.49 | 19.71 |
| Payables Turnover | 13.77 | 8.46 | 7.45 | 12.59 | 22.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.20 | 2.86 | 3.43 | 2.50 | 2.32 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.11 | -0.11 | -0.10 | -0.07 | -0.08 |
| Cash Conversion Cycle | -6.86 | -18.53 | -24.91 | -8.13 | 2.62 |
| Days of Sales Outstanding | 19.64 | 24.62 | 24.06 | 20.87 | 18.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.50 | 43.15 | 48.98 | 28.99 | 15.90 |
| Operating Cycle | 19.64 | 24.62 | 24.06 | 20.87 | 18.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 1.68 | 2.42 | 1.35 | 1.13 |
| Free Cash Flow Per Share | 1.95 | 0.62 | 2.34 | 1.33 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 7.54 | 1.58 | 29.72 | 50.42 | 64.68 |
| Capital Expenditure Coverage Ratio | 7.54 | 1.58 | 29.72 | 50.42 | 64.68 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.24 | 0.63 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.40 | 0.31 | 0.26 |
| Free Cash Flow Yield | 13.24% | 5.45% | 23.25% | 14.74% | 9.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 9.83 | 7.57 | 7.91 | 11.14 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.39 | 1.64 | 2.04 | 2.77 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.94 | 1.02 | 1.07 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.55 | 18.33 | 4.30 | 6.78 | 10.73 |
| Price-to-Operating Cash Flow Ratio | 6.55 | 6.74 | 4.16 | 6.65 | 10.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.73 | 0.45 | 1.42 | 0.19 |
| Enterprise Value Multiple | 7.22 | 4.17 | 5.13 | 0.99 | 0.14 |
| Enterprise Value | 125.41M | 44.84M | 61.33M | 10.21M | 1.30M |
| EV to EBITDA | 7.22 | 4.17 | 5.13 | 0.99 | 0.14 |
| EV to Sales | 2.05 | 0.88 | 1.48 | 0.35 | 0.05 |
| EV to Free Cash Flow | 9.37 | 11.59 | 3.89 | 1.15 | 0.18 |
| EV to Operating Cash Flow | 8.13 | 4.26 | 3.75 | 1.13 | 0.17 |
| Tangible Book Value Per Share | 13.18 | 12.03 | 9.87 | 8.42 | 7.52 |
| Shareholders’ Equity Per Share | 13.18 | 12.03 | 9.87 | 8.42 | 7.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 8.94 | 8.16 | 6.12 | 4.41 | 4.32 |
| Net Income Per Share | 1.91 | 1.25 | 1.33 | 1.14 | 1.08 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
| Income Quality | 1.18 | 1.34 | 1.82 | 1.19 | 1.05 |
Currency in USD
