Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.0% |
| EBIT Margin |
39.2% |
| EBITDA Margin |
39.2% |
| Operating Margin |
39.2% |
| Pretax Margin |
39.2% |
| Cont. Ops Margin |
29.0% |
| Net Margin |
29.0% |
| Bottom Line Margin |
29.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
28.64 |
| Quick Ratio |
28.64 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
24.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.13 |
| Forward PEG |
2.13 |
| Price/Book |
1.27 |
| Price/Sales |
2.91 |
| Price/FCF |
5.04 |
| Price/Op Cash Flow |
5.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1134 |
| Debt/Equity |
0.9931 |
| Debt/Capital |
0.4983 |
| Long-Term Debt/Capital |
0.4911 |
| Financial Leverage |
8.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.23 |
| Operating Cash Flow Ratio |
8.952 |
| Operating Cash Flow/Sales |
57.8% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.76 |
| Interest Coverage |
1.0282 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
203.29 |
| Dividend + Capital Expenditure Coverage |
5.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.1619% |
| Dividend Yield |
3.5997% |
| Dividend Yield % |
3.5997% |
| Dividend Per Share |
0.9554 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.11 |
| EPS |
2.642 |
| Debt/Share |
24.2637 |
| Cash/Share |
16.07 |
| Book Value/Share |
20.93 |
| Tangible BV/Share |
18.29 |
| Equity/Share |
20.93 |
| Operating Cash Flow/Share |
5.269 |
| Capital Expenditure/Share |
0.026 |
| FCF/Share |
5.269 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.7611 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
9.25 |
MCBS - MetroCity Bankshares, Inc.