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STOCKS

McCoy Global (TSE:MCB)

TSX:MCB

MCB

McCoy Global

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McCoy Global (MCB) Ratios

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McCoy Global Ratios

TSE:MCB's free cash flow for Q1 2025 was C$0.34. For the 2025 fiscal year, TSE:MCB's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	2.88	3.01	4.11	4.42
Quick Ratio	1.88	1.35	1.88	2.26	2.28
Cash Ratio	1.11	0.78	1.11	1.33	1.63
Solvency Ratio	0.45	0.44	0.45	0.47	0.07
Operating Cash Flow Ratio	0.15	0.34	0.15	0.17	1.19
Short-Term Operating Cash Flow Coverage	1.27	0.00	1.27	2.89	7.21
Net Current Asset Value	C$ 32.38M	C$ 34.49M	C$ 32.38M	C$ 19.32M	C$ 15.70M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.06	0.13	0.14	0.22
Debt-to-Equity Ratio	0.19	0.08	0.19	0.20	0.32
Debt-to-Capital Ratio	0.16	0.07	0.16	0.16	0.24
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.04	0.08	0.15
Financial Leverage Ratio	1.50	1.43	1.50	1.38	1.48
Debt Service Coverage Ratio	4.18	14.91	4.18	5.68	1.02
Interest Coverage Ratio	6.02	10.41	6.02	6.00	-1.23
Debt to Market Cap	0.17	0.00	0.17	0.23	0.55
Interest Debt Per Share	0.38	0.18	0.38	0.31	0.44
Net Debt to EBITDA	-0.99	-0.98	-0.99	-0.43	-0.36
Profitability Margins
Gross Profit Margin	30.07%	32.76%	30.07%	27.88%	20.56%
EBIT Margin	16.26%	11.14%	16.26%	14.89%	-3.06%
EBITDA Margin	22.08%	16.70%	22.08%	23.76%	5.83%
Operating Profit Margin	8.46%	11.09%	8.46%	14.74%	-3.13%
Pretax Profit Margin	14.86%	10.17%	14.86%	12.43%	-5.60%
Net Profit Margin	16.71%	9.37%	16.71%	12.43%	-5.62%
Continuous Operations Profit Margin	16.71%	9.37%	16.71%	12.43%	-5.62%
Net Income Per EBT	112.50%	92.13%	112.50%	100.00%	100.42%
EBT Per EBIT	175.55%	91.67%	175.55%	84.36%	178.86%
Return on Assets (ROA)	11.26%	8.45%	11.26%	7.40%	-4.13%
Return on Equity (ROE)	16.95%	12.09%	16.95%	10.19%	-6.13%
Return on Capital Employed (ROCE)	7.60%	13.52%	7.60%	10.34%	-2.68%
Return on Invested Capital (ROIC)	8.08%	12.22%	8.08%	9.22%	-2.60%
Return on Tangible Assets	13.10%	9.56%	13.10%	9.14%	-5.02%
Earnings Yield	32.57%	11.17%	32.57%	22.06%	-16.36%
Efficiency Ratios
Receivables Turnover	4.04	6.69	4.04	5.44	10.71
Payables Turnover	4.28	5.48	4.28	6.67	13.10
Inventory Turnover	1.66	1.53	1.66	1.52	1.93
Fixed Asset Turnover	7.15	7.47	7.15	3.24	3.70
Asset Turnover	0.67	0.90	0.67	0.59	0.73
Working Capital Turnover Ratio	1.61	1.82	1.61	1.27	1.46
Cash Conversion Cycle	224.38	226.16	224.38	251.89	195.39
Days of Sales Outstanding	90.34	54.52	90.34	67.11	34.07
Days of Inventory Outstanding	219.30	238.28	219.30	239.48	189.19
Days of Payables Outstanding	85.25	66.65	85.25	54.69	27.87
Operating Cycle	309.64	292.81	309.64	306.59	223.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.24	0.10	0.05	0.32
Free Cash Flow Per Share	0.03	0.08	0.03	-0.09	0.18
CapEx Per Share	0.07	0.16	0.07	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.34	0.33	0.34	-1.71	0.57
Dividend Paid and CapEx Coverage Ratio	1.51	1.32	1.51	0.37	2.33
Capital Expenditure Coverage Ratio	1.51	1.48	1.51	0.37	2.33
Operating Cash Flow Coverage Ratio	0.29	1.56	0.29	0.19	0.78
Operating Cash Flow to Sales Ratio	0.05	0.10	0.05	0.04	0.23
Free Cash Flow Yield	3.62%	3.76%	3.62%	-13.51%	37.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.07	8.95	3.07	4.53	-6.11
Price-to-Sales (P/S) Ratio	0.51	0.84	0.51	0.56	0.34
Price-to-Book (P/B) Ratio	0.52	1.08	0.52	0.46	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	27.66	26.59	27.66	-7.40	2.65
Price-to-Operating Cash Flow Ratio	9.37	8.67	9.37	12.67	1.51
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.35	0.03	-0.02	-0.02
Price-to-Fair Value	0.52	1.08	0.52	0.46	0.37
Enterprise Value Multiple	1.34	4.04	1.34	1.95	5.54
Enterprise Value	15.50M	47.02M	15.50M	15.16M	12.49M
EV to EBITDA	1.34	4.04	1.34	1.95	5.54
EV to Sales	0.30	0.67	0.30	0.46	0.32
EV to Free Cash Flow	15.93	21.39	15.93	-6.07	2.49
EV to Operating Cash Flow	5.40	6.98	5.40	10.39	1.42
Tangible Book Value Per Share	1.44	1.60	1.44	1.05	0.95
Shareholders’ Equity Per Share	1.83	1.92	1.83	1.43	1.28
Tax and Other Ratios
Effective Tax Rate	-0.13	0.08	-0.13	0.09	>-0.01
Revenue Per Share	1.85	2.48	1.85	1.17	1.40
Net Income Per Share	0.31	0.23	0.31	0.15	-0.08
Tax Burden	1.13	0.92	1.13	1.00	1.00
Interest Burden	0.91	0.91	0.91	0.84	1.83
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.12	0.12	0.12	0.17	0.15
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	<0.01
Income Quality	0.33	1.03	0.33	0.36	-4.05

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