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Mexco Energy Corp. (MXC)
:MXC
US Market

Mexco Energy (MXC) Ratios

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Mexco Energy Ratios

MXC's free cash flow for Q3 2024 was $0.42. For the 2024 fiscal year, MXC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
10.36 14.46 10.36 5.47 2.02
Quick Ratio
10.36 19.78 10.36 10.17 3.58
Cash Ratio
5.20 8.66 5.20 0.42 0.19
Solvency Ratio
3.99 6.63 3.99 0.52 0.44
Operating Cash Flow Ratio
14.20 25.23 14.20 5.13 4.74
Short-Term Operating Cash Flow Coverage
68.97 115.60 68.97 32.33 13.16
Net Current Asset Value
$ -458.14K$ 2.75M$ 1.67M$ -1.25M$ -1.34M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.11 0.08
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.13 0.10
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.12 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.12 0.08
Financial Leverage Ratio
1.09 1.06 1.09 1.23 1.20
Debt Service Coverage Ratio
53.60 94.33 53.60 14.51 7.56
Interest Coverage Ratio
108.68 368.96 108.68 2.98 -1.64
Debt to Market Cap
<0.01 <0.01 <0.01 0.06 0.18
Interest Debt Per Share
0.07 0.04 0.07 0.60 0.43
Net Debt to EBITDA
-0.15 -0.32 -0.28 0.98 0.98
Profitability Margins
Gross Profit Margin
60.13%62.61%60.13%36.47%35.42%
EBIT Margin
45.29%50.65%45.29%7.47%-2.26%
EBITDA Margin
66.15%70.28%66.15%40.87%29.91%
Operating Profit Margin
43.74%50.56%43.74%5.67%-2.26%
Pretax Profit Margin
43.34%50.51%43.34%5.57%-3.63%
Net Profit Margin
43.34%48.79%43.34%3.67%-5.01%
Continuous Operations Profit Margin
43.34%48.79%43.34%5.57%-3.63%
Net Income Per EBT
100.00%96.59%100.00%65.86%137.85%
EBT Per EBIT
99.09%99.89%99.09%98.26%160.91%
Return on Assets (ROA)
-0.14%26.17%21.49%0.95%-1.36%
Return on Equity (ROE)
-0.15%27.70%23.36%1.16%-1.64%
Return on Capital Employed (ROCE)
0.09%27.52%22.13%1.48%-0.63%
Return on Invested Capital (ROIC)
0.09%26.41%21.74%0.97%-0.85%
Return on Tangible Assets
-0.14%26.17%21.49%0.95%-1.36%
Earnings Yield
-0.10%19.09%8.37%0.57%-3.04%
Efficiency Ratios
Receivables Turnover
5.03 6.96 5.03 4.29 9.62
Payables Turnover
13.51 19.65 13.51 17.51 16.19
Inventory Turnover
0.00 -2.60 0.00 -2.73 -6.21
Fixed Asset Turnover
0.64 0.71 0.64 0.29 0.29
Asset Turnover
0.50 0.54 0.50 0.26 0.27
Working Capital Turnover Ratio
4.27 3.21 4.27 6.95 9.40
Cash Conversion Cycle
-61.44 -106.42 45.56 -69.63 -43.37
Days of Sales Outstanding
51.62 52.47 72.59 85.00 37.95
Days of Inventory Outstanding
-79.77 -140.31 0.00 -133.78 -58.76
Days of Payables Outstanding
33.29 18.58 27.02 20.85 22.55
Operating Cycle
-28.15 -87.85 72.59 -48.78 -20.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 3.04 1.78 0.35 0.42
Free Cash Flow Per Share
0.88 0.56 0.88 -0.43 -0.41
CapEx Per Share
0.90 2.47 0.90 0.78 0.83
Free Cash Flow to Operating Cash Flow
0.50 0.18 0.50 -1.25 -0.96
Dividend Paid and CapEx Coverage Ratio
1.98 1.23 1.98 0.45 0.51
Capital Expenditure Coverage Ratio
1.98 1.23 1.98 0.45 0.51
Operating Cash Flow Coverage Ratio
28.82 86.16 28.82 0.60 1.04
Operating Cash Flow to Sales Ratio
0.57 0.68 0.57 0.25 0.32
Free Cash Flow Yield
1.56%4.93%5.44%-4.88%-18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.94 5.24 11.94 176.51 -32.88
Price-to-Sales (P/S) Ratio
5.18 2.56 5.18 6.48 1.65
Price-to-Book (P/B) Ratio
2.79 1.45 2.79 2.05 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
18.38 20.29 18.38 -20.48 -5.42
Price-to-Operating Cash Flow Ratio
9.11 3.75 9.11 25.53 5.21
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.09 <0.01 -1.01 -0.03
Price-to-Fair Value
2.79 1.45 2.79 2.05 0.54
Enterprise Value Multiple
7.54 3.32 7.54 16.82 6.48
Enterprise Value
12.31M 22.27M 32.86M 19.25M 5.31M
EV to EBITDA
14.67 3.32 7.54 16.82 6.48
EV to Sales
4.58 2.33 4.99 6.88 1.94
EV to Free Cash Flow
63.26 18.49 17.71 -21.74 -6.39
EV to Operating Cash Flow
12.16 3.42 8.78 27.11 6.14
Tangible Book Value Per Share
5.81 7.84 5.81 4.30 4.10
Shareholders’ Equity Per Share
5.81 7.84 5.81 4.30 4.10
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 <0.01 0.34 -0.38
Revenue Per Share
3.13 4.45 3.13 1.36 1.34
Net Income Per Share
1.36 2.17 1.36 0.05 -0.07
Tax Burden
1.00 0.97 1.00 0.66 1.38
Interest Burden
-1.44 1.00 0.96 0.75 1.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.12 0.16 0.30 0.37
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.02 0.01
Income Quality
-78.20 1.40 1.31 4.55 -8.69
Currency in USD
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