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Mission Bancorp (MSBC) Ratios
Mission Bancorp Ratios
MSBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MSBC'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 | 0.09 | 0.18 | 0.10 | 0.10 | 0.27 |
| Quick Ratio | 0.09 | 0.18 | 0.10 | 0.10 | 0.27 |
| Cash Ratio | 0.09 | 0.18 | 0.10 | 0.10 | 0.27 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.53B | $ -1.39B | $ -1.35B | $ -1.24B | $ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.12 | 0.27 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.21 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.21 | 0.15 | 0.15 |
| Financial Leverage Ratio | 8.64 | 9.90 | 10.54 | 12.09 | 12.64 |
| Debt Service Coverage Ratio | 0.91 | 1.10 | 2.05 | 7.73 | -3.01 |
| Interest Coverage Ratio | 1.26 | 1.50 | 2.76 | 10.40 | 11.20 |
| Debt to Market Cap | 0.05 | 0.09 | 0.19 | 0.10 | 0.12 |
| Interest Debt Per Share | 15.26 | 19.01 | 22.06 | 9.85 | 9.62 |
| Net Debt to EBITDA | -3.65 | -6.34 | -2.47 | -3.16 | 1383123.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.91% | 73.66% | 83.09% | 95.01% | 95.66% |
| EBIT Margin | 33.76% | 39.50% | 46.67% | 51.86% | -1.46% |
| EBITDA Margin | 34.28% | 40.13% | 47.50% | 52.98% | -0.00% |
| Operating Profit Margin | 33.76% | 39.50% | 46.67% | 51.86% | 48.58% |
| Pretax Profit Margin | 33.76% | 39.50% | 46.67% | 51.86% | 48.58% |
| Net Profit Margin | 23.89% | 28.33% | 33.89% | 37.41% | 35.50% |
| Continuous Operations Profit Margin | 23.89% | 28.33% | 33.89% | 37.41% | 35.50% |
| Net Income Per EBT | 70.76% | 71.72% | 72.62% | 72.14% | 73.08% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.42% | 1.61% | 1.84% | 1.62% | 1.23% |
| Return on Equity (ROE) | 12.29% | 15.91% | 19.44% | 19.59% | 15.57% |
| Return on Capital Employed (ROCE) | 15.49% | 18.55% | 19.50% | 21.35% | 13.66% |
| Return on Invested Capital (ROIC) | 10.96% | 13.31% | 14.16% | 15.40% | 9.98% |
| Return on Tangible Assets | 1.42% | 1.61% | 1.84% | 1.62% | 1.23% |
| Earnings Yield | 10.82% | 12.68% | 13.78% | 10.85% | 9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.00 | 38.20 | 28.31 | 21.98 | 15.45 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.07 | -0.06 | -0.16 |
| Cash Conversion Cycle | 27.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 27.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 27.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.94 | 13.13 | 12.62 | 10.84 | 6.93 |
| Free Cash Flow Per Share | 9.78 | 13.02 | 12.24 | 10.56 | 3.62 |
| Dividend Paid and CapEx Coverage Ratio | 61.29 | 123.56 | 32.60 | 38.15 | 2.10 |
| Capital Expenditure Coverage Ratio | 61.29 | 123.56 | 32.60 | 38.15 | 2.10 |
| Operating Cash Flow Coverage Ratio | 2.30 | 1.57 | 0.78 | 1.26 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.32 | 0.36 | 0.42 | 0.33 |
| Free Cash Flow Yield | 10.86% | 14.40% | 14.31% | 12.00% | 4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.24 | 8.29 | 7.26 | 9.22 | 10.02 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.23 | 2.46 | 3.45 | 3.56 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.25 | 1.41 | 1.81 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.21 | 6.95 | 6.99 | 8.34 | 20.76 |
| Price-to-Operating Cash Flow Ratio | 9.06 | 6.89 | 6.77 | 8.12 | 10.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -3.10 | 0.31 | 0.34 | 0.59 |
| Enterprise Value Multiple | 2.79 | -0.77 | 2.71 | 3.35 | 607554.73 |
| Enterprise Value | 108.38M | -32.76M | 115.77M | 114.96M | -147.03M |
| EV to EBITDA | 2.79 | -0.77 | 2.71 | 3.35 | 607554.73 |
| EV to Sales | 0.96 | -0.31 | 1.29 | 1.77 | -2.79 |
| EV to Free Cash Flow | 3.99 | -0.96 | 3.66 | 4.29 | -16.26 |
| EV to Operating Cash Flow | 3.92 | -0.95 | 3.55 | 4.18 | -8.51 |
| Tangible Book Value Per Share | 79.26 | 72.11 | 60.58 | 48.74 | 48.22 |
| Shareholders’ Equity Per Share | 79.26 | 72.11 | 60.58 | 48.74 | 48.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 |
| Revenue Per Share | 40.78 | 40.49 | 34.76 | 25.52 | 21.14 |
| Net Income Per Share | 9.74 | 11.47 | 11.78 | 9.55 | 7.51 |
| Tax Burden | 0.71 | 0.72 | 0.73 | 0.72 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | -33.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.02 | 1.14 | 1.07 | 1.14 | 0.92 |
Currency in USD