MaxCom SA (MXC) Ratios
MaxCom SA Ratios
PL:MXC's free cash flow for Q2 2026 was $-4.12M. For the 2026 fiscal year, PL:MXC's free cash flow was decreased by $-34.00K and operating cash flow was $-4.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 2.87 | 2.91 | 2.39 | 2.64 |
| Quick Ratio | 1.45 | 1.12 | 1.07 | 1.04 | 1.09 |
| Cash Ratio | 0.25 | 0.12 | 0.13 | 0.17 | 0.10 |
| Solvency Ratio | -0.04 | -0.01 | 0.07 | -0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.29 | 0.30 | 0.20 | 0.19 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.59 | 0.32 | 0.31 | -0.33 |
| Net Current Asset Value | $ 43.39M | $ 44.19M | $ 47.71M | $ 46.54M | $ 55.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.19 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.16 | 0.23 | 0.28 | 0.38 | 0.42 |
| Debt-to-Capital Ratio | 0.14 | 0.19 | 0.22 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.37 | 1.43 | 1.43 | 1.59 | 1.62 |
| Debt Service Coverage Ratio | 0.15 | 0.11 | 0.23 | -0.07 | 0.22 |
| Interest Coverage Ratio | 0.74 | 0.42 | 1.85 | -1.28 | 5.37 |
| Debt to Market Cap | 0.68 | 0.59 | 0.62 | 0.86 | 0.84 |
| Interest Debt Per Share | 3.81 | 5.53 | 7.04 | 9.03 | 10.71 |
| Net Debt to EBITDA | 2.02 | 6.99 | 2.53 | -8.41 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.79% | 28.07% | 26.94% | -0.65% | 25.96% |
| EBIT Margin | 1.07% | 0.54% | 2.88% | -2.15% | 3.77% |
| EBITDA Margin | 1.87% | 1.25% | 3.66% | -1.37% | 4.35% |
| Operating Profit Margin | 1.07% | 0.81% | 3.70% | -1.94% | 4.54% |
| Pretax Profit Margin | -1.18% | -1.24% | 0.92% | -3.40% | 2.84% |
| Net Profit Margin | -1.54% | -1.01% | 0.44% | -2.92% | 2.12% |
| Continuous Operations Profit Margin | -1.57% | -1.01% | 0.30% | -3.10% | 2.21% |
| Net Income Per EBT | 130.98% | 81.78% | 47.93% | 85.81% | 74.55% |
| EBT Per EBIT | -109.95% | -152.18% | 24.85% | 175.54% | 62.71% |
| Return on Assets (ROA) | -2.15% | -1.44% | 0.73% | -4.46% | 3.02% |
| Return on Equity (ROE) | -2.95% | -2.07% | 1.04% | -7.07% | 4.88% |
| Return on Capital Employed (ROCE) | 2.04% | 1.67% | 8.80% | -4.67% | 9.82% |
| Return on Invested Capital (ROIC) | 1.76% | 1.11% | 2.27% | -3.12% | 5.60% |
| Return on Tangible Assets | -2.15% | -1.45% | 0.73% | -4.47% | 3.04% |
| Earnings Yield | -12.92% | -5.46% | 2.46% | -16.87% | 10.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 6.64 | 6.02 | 4.92 | 6.43 |
| Payables Turnover | 12.55 | 10.52 | 16.53 | 12.56 | 10.47 |
| Inventory Turnover | 2.83 | 1.93 | 2.18 | 3.11 | 2.00 |
| Fixed Asset Turnover | 23.58 | 24.68 | 27.68 | 25.95 | 19.20 |
| Asset Turnover | 1.40 | 1.43 | 1.66 | 1.53 | 1.43 |
| Working Capital Turnover Ratio | 2.30 | 2.42 | 2.91 | 2.67 | 2.45 |
| Cash Conversion Cycle | 166.27 | 209.76 | 205.67 | 162.35 | 204.76 |
| Days of Sales Outstanding | 66.23 | 54.95 | 60.67 | 74.17 | 56.78 |
| Days of Inventory Outstanding | 129.13 | 189.50 | 167.08 | 117.23 | 182.85 |
| Days of Payables Outstanding | 29.09 | 34.69 | 22.08 | 29.06 | 34.87 |
| Operating Cycle | 195.36 | 244.45 | 227.75 | 191.41 | 239.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.13 | 2.69 | 1.83 | 2.46 | -2.98 |
| Free Cash Flow Per Share | 2.06 | 2.65 | 1.69 | 1.48 | -4.12 |
| Dividend Paid and CapEx Coverage Ratio | 28.93 | 2.59 | 12.87 | 1.25 | -1.39 |
| Capital Expenditure Coverage Ratio | 28.93 | 63.82 | 12.87 | 2.52 | -2.60 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.57 | 0.30 | 0.30 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.04 | 0.05 | -0.05 |
| Free Cash Flow Yield | 45.54% | 34.27% | 18.23% | 16.30% | -36.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.79 | -18.43 | 40.65 | -5.93 | 9.59 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.19 | 0.18 | 0.17 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.38 | 0.42 | 0.42 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.20 | 2.92 | 5.49 | 6.13 | -2.75 |
| Price-to-Operating Cash Flow Ratio | 2.12 | 2.87 | 5.06 | 3.70 | -3.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.07 | -0.35 | 0.03 | 1.32 |
| Enterprise Value Multiple | 8.39 | 21.83 | 7.42 | -21.01 | 8.35 |
| Enterprise Value | 16.06M | 30.73M | 37.91M | 40.97M | 54.74M |
| EV to EBITDA | 8.39 | 21.83 | 7.42 | -21.01 | 8.35 |
| EV to Sales | 0.16 | 0.27 | 0.27 | 0.29 | 0.36 |
| EV to Free Cash Flow | 2.89 | 4.29 | 8.32 | 10.23 | -4.92 |
| EV to Operating Cash Flow | 2.79 | 4.22 | 7.67 | 6.18 | -6.81 |
| Tangible Book Value Per Share | 19.63 | 20.08 | 21.51 | 21.33 | 24.34 |
| Shareholders’ Equity Per Share | 19.80 | 20.40 | 21.81 | 21.72 | 24.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.19 | 0.67 | 0.09 | 0.22 |
| Revenue Per Share | 37.90 | 41.67 | 51.63 | 52.62 | 55.82 |
| Net Income Per Share | -0.58 | -0.42 | 0.23 | -1.53 | 1.18 |
| Tax Burden | 1.31 | 0.82 | 0.48 | 0.86 | 0.75 |
| Interest Burden | -1.10 | -2.31 | 0.32 | 1.58 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.65 | -5.22 | 8.03 | -1.61 | -1.87 |
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