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Mountain Pacific Bancorp (MPCB)
OTHER OTC:MPCB
US Market
MPCB
Mountain Pacific Bancorp
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Mountain Pacific Bancorp (MPCB) Ratios

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Mountain Pacific Bancorp Ratios

MPCB's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, MPCB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.11 0.19 0.16 0.13
Quick Ratio
 0.00 0.11 0.19 0.16 0.13
Cash Ratio
 0.00 0.11 0.19 0.15 0.13
Solvency Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 37.46 0.00
Net Current Asset Value
$ -768.38M$ -664.67M$ -609.65M$ -531.00M$ -441.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.10 0.03
Debt-to-Equity Ratio
 1.01 1.04 1.24 1.04 0.25
Debt-to-Capital Ratio
 0.50 0.51 0.55 0.51 0.20
Long-Term Debt-to-Capital Ratio
 0.50 0.51 0.55 0.50 0.20
Financial Leverage Ratio
 9.36 9.17 10.71 10.15 10.01
Debt Service Coverage Ratio
 0.81 0.63 0.44 0.81 2.68
Interest Coverage Ratio
 1.07 0.79 0.51 0.98 3.13
Debt to Market Cap
 0.86 0.92 1.33 1.00 0.24
Interest Debt Per Share
 15.64 16.64 18.10 11.97 2.60
Net Debt to EBITDA
 5.56 1.47 -2.42 -0.55 -4.87
Profitability Margins
Gross Profit Margin
71.04%65.93%61.82%72.24%89.55%
EBIT Margin
28.43%27.07%19.43%27.26%32.66%
EBITDA Margin
28.43%27.07%21.02%28.93%34.83%
Operating Profit Margin
29.88%27.07%19.43%27.26%32.66%
Pretax Profit Margin
28.43%27.07%19.43%27.26%32.66%
Net Profit Margin
22.48%21.40%15.33%21.70%25.81%
Continuous Operations Profit Margin
22.48%21.40%15.33%21.70%25.81%
Net Income Per EBT
79.07%79.06%78.89%79.58%79.03%
EBT Per EBIT
95.15%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.42%1.58%0.97%1.32%1.35%
Return on Equity (ROE)
14.04%14.53%10.39%13.44%13.51%
Return on Capital Employed (ROCE)
1.89%8.81%5.73%6.69%13.13%
Return on Invested Capital (ROIC)
1.50%6.96%4.52%5.31%10.38%
Return on Tangible Assets
1.42%1.58%0.97%1.32%1.35%
Earnings Yield
11.45%12.87%11.07%13.20%12.64%
Efficiency Ratios
Receivables Turnover
 16.58 18.58 14.82 15.17 17.49
Payables Turnover
 9.67 13.77 8.46 7.45 12.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.91 3.20 2.86 3.43 2.50
Asset Turnover
 0.06 0.07 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.20 -0.11 -0.11 -0.10 -0.07
Cash Conversion Cycle
 -15.74 -6.86 -18.53 -24.91 -8.13
Days of Sales Outstanding
 22.02 19.64 24.62 24.06 20.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.76 26.50 43.15 48.98 28.99
Operating Cycle
 22.02 19.64 24.62 24.06 20.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 2.23 1.68 2.42 1.35
Free Cash Flow Per Share
 1.91 1.94 0.62 2.34 1.33
CapEx Per Share
 0.29 0.30 1.06 0.08 0.03
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.37 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 7.54 7.54 1.58 29.72 50.42
Capital Expenditure Coverage Ratio
 7.54 7.54 1.58 29.72 50.42
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.11 0.24 0.63
Operating Cash Flow to Sales Ratio
 0.28 0.25 0.21 0.40 0.31
Free Cash Flow Yield
12.35%13.14%5.45%23.25%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 7.77 9.03 7.57 7.91
Price-to-Sales (P/S) Ratio
 1.96 1.66 1.39 1.64 2.04
Price-to-Book (P/B) Ratio
 1.16 1.13 0.94 1.02 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 8.10 7.61 18.33 4.30 6.78
Price-to-Operating Cash Flow Ratio
 7.02 6.60 6.74 4.16 6.65
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.12 -0.67 0.45 1.42
Price-to-Fair Value
 1.16 1.13 0.94 1.02 1.07
Enterprise Value Multiple
 12.47 7.61 4.17 5.13 0.99
Enterprise Value
 195.54M 126.22M 44.84M 61.33M 10.21M
EV to EBITDA
 12.47 7.61 4.17 5.13 0.99
EV to Sales
 3.54 2.06 0.88 1.48 0.35
EV to Free Cash Flow
 14.62 9.43 11.59 3.89 1.15
EV to Operating Cash Flow
 12.68 8.18 4.26 3.75 1.13
Tangible Book Value Per Share
 13.33 13.07 12.03 9.87 8.42
Shareholders’ Equity Per Share
 13.33 13.07 12.03 9.87 8.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.21
Revenue Per Share
 7.90 8.87 8.16 6.12 4.41
Net Income Per Share
 1.78 1.90 1.25 1.33 1.14
Tax Burden
 0.79 0.79 0.79 0.80 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
 0.18 0.04 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.03
Income Quality
 1.18 1.18 1.34 1.82 1.19
Currency in USD