MCBC Holdings Inc

NASDAQ MCFT

Data sourced from iex and EODHD
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MCBC Holdings Inc Key Metrics 2013 - 2023

This table shows the Key Metrics for MCBC Holdings Inc going from 2013 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Accounts Payable Turnover Ratio
R 32.47 25.24 22.04 34.55 25.95 19.27 20.77 16.90 14.48 13.64 17.19
Accounts Receivable Turnover Ratio
R 42.06 27.65 42.28 32.80 34.77 60.33 65.32 74.59 80.81 40.31 31.31
Asset Coverage Ratio
R 5.93 4.59 2.33 1.33 1.49 1.67 1.93 1.26 0.92 1.20 -
Asset Turnover Ratio
R 3.64 4.65 3.74 3.43 3.68 3.69 5.33 5.26 4.56 3.66 3.70
Average Collection Period
R 7.12 8.58 6.07 7.43 7.00 4.83 4.74 3.91 6.00 5.46 6.23
Book Value Per Share
R 10.81 7.71 5.69 2.61 3.85 2.81 0.63 -0.46 -2.46 -0.22 -1.38
Capital Expenditure To Sales
% 4.58 2.23 5.30 3.92 3.02 1.59 1.81 1.72 1.62 1.93 1.85
Cash Dividend Coverage Ratio
R - - - - - - - 0.38 0.57 0.50 -
Cash Flow Coverage Ratio
R 38.77 39.08 11.99 3.16 6.42 12.69 9.94 21.04 4.21 2.45 1.41
Cash Interest Coverage Ratio
R 50.09 49.84 20.21 5.99 8.58 14.22 11.81 24.02 4.88 2.90 1.73
Cash Per Share
R 1.12 1.84 2.07 0.87 0.31 0.42 0.22 0.00 0.07 0.73 0.50
Cash Ratio
R 0.19 0.37 0.53 0.29 0.08 0.16 0.11 0.00 0.02 0.30 0.31
Cash Return on Assets (CROA)
R 0.38 0.25 0.25 0.15 0.22 0.28 0.31 0.37 0.28 0.23 0.18
Cash Return on Equity (CROE)
R 0.70 0.51 0.64 0.62 0.77 0.94 2.23 -3.67 -0.60 -5.79 -0.67
Cash Return on Invested Capital (CROIC)
R 0.53 0.36 0.34 0.20 0.31 0.39 0.56 0.81 0.97 0.40 0.27
Cash Return on Investment (CROI)
R - - - - - - - - - - -
Cash Taxes
M 46 43 17 49 38 13 13 13 8 -4 7
Cash to Debt Ratio
R 0.37 0.60 0.42 0.15 0.05 0.11 0.12 0.00 0.01 0.19 -
Current Assets to Total Assets Ratio
R 0.55 0.49 0.40 0.27 0.22 0.21 0.26 0.22 0.33 0.35 0.31
Current Liabilities Ratio
R 0.29 0.31 0.27 0.27 0.28 0.29 0.44 0.54 0.71 0.44 0.32
Current Liabilities to Total Liabilities Ratio
R 0.63 0.61 0.44 0.35 0.39 0.41 0.52 0.49 0.48 0.42 0.25
Current Ratio
R 1.91 1.57 1.48 1.02 0.79 0.73 0.59 0.41 0.46 0.81 0.97
Days in Inventory
R 25.35 28.87 26.99 18.62 18.15 17.89 15.60 17.11 17.82 16.41 16.23
Days Inventory Outstanding (DIO)
R 43.22 52.62 49.31 32.52 31.68 30.82 25.80 30.17 25.81 30.47 31.46
Days Payable Outstanding (DPO)
R 15.12 18.77 22.00 13.33 18.57 26.00 24.33 29.81 33.11 33.95 26.20
Days Sales Outstanding (DSO)
R 8.68 13.20 8.63 11.13 10.50 6.05 5.59 4.89 4.52 9.06 11.66
Debt to Asset Ratio
R 0.15 0.19 0.34 0.52 0.46 0.42 0.41 0.63 0.88 0.69 -
Debt to Capital Ratio
R 0.22 0.28 0.46 0.69 0.61 0.59 0.75 1.19 2.16 1.06 -
Debt to EBITDA Ratio
R 0.44 0.53 1.17 3.21 1.68 1.31 1.03 2.23 3.26 3.13 -
Debt to Equity Ratio
R 0.28 0.39 0.86 2.22 1.57 1.43 2.93 -6.23 -1.86 -17.42 -
Debt to Income Ratio
R 0.78 0.97 1.66 -4.52 5.33 1.90 1.76 5.12 14.23 3.31 -
Debt to Tangible Net Worth Ratio
R 0.42 0.73 5.09 -2.44 -1.40 -1.17 -1.00 -0.95 -0.89 -1.30 -
Dividend Coverage Ratio
R - - - - - - - 0.13 0.13 0.45 -
Dividend Payout Ratio
% - - - - - 0.00 0.00 783.01 795.08 220.81 -
Dividend Per Share
R - - - - - 0.00 0.00 4.38 2.56 2.56 -
EBIT to Fixed Assets Ratio
R 1.54 1.26 1.26 0.74 1.91 2.51 2.26 1.68 1.81 1.44 1.03
EBIT to Total Assets Ratio
R 0.34 0.26 0.27 0.14 0.26 0.32 0.40 0.28 0.27 0.19 0.14
EBITDA Coverage Ratio
R 45.62 72.59 23.56 6.70 10.40 16.57 15.13 18.32 4.67 2.79 1.51
EBITDA Per Share
R 6.88 5.73 4.22 1.81 3.61 3.08 1.81 1.28 1.40 1.22 0.81
Equity Multiplier
R 1.84 2.07 2.56 4.25 3.44 3.37 7.08 -9.85 -2.12 -25.39 -3.67
Equity to Assets Ratio
R 0.54 0.48 0.39 0.24 0.29 0.30 0.14 -0.10 -0.47 -0.04 -0.27
Free Cash Flow Margin
R 0.16 0.08 0.08 0.04 0.09 0.13 0.10 0.12 0.10 0.10 0.08
Free Cash Flow Per Share
R 5.85 3.08 2.15 0.85 2.23 2.36 1.19 1.48 1.27 1.07 0.76
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 106 59 43 20 47 47 23 28 24 36 22
Gross Profit Per Share
R 9.55 8.71 6.86 4.02 6.03 4.83 3.41 3.35 2.97 2.19 1.78
Gross Profit to Fixed Assets Ratio
R 2.18 2.63 2.15 1.86 3.36 4.06 4.28 4.42 3.87 2.92 2.62
Gross Profit to Tangible Assets Ratio
R 0.53 0.63 0.60 0.52 0.67 0.72 0.95 0.93 0.70 0.48 0.44
Gross Working Capital
M 89 50 33 -8 -23 -19 -19 -34 -53 -17 -
Interest Coverage Ratio
R 44.89 52.93 22.39 5.92 9.87 16.11 15.08 18.14 4.63 2.46 1.30
Interest Expense To Sales
% 0.40 0.21 0.65 1.39 1.40 1.04 0.97 0.58 2.41 4.25 5.70
Inventory Turnover Ratio
R 8.45 6.94 7.40 11.22 11.52 11.84 14.15 12.10 14.14 11.98 11.60
Invested Capital
M 256 207 205 161 189 131 50 46 44 63 -
Liabilities to Equity Ratio
R 0.84 1.07 1.56 3.25 2.44 2.37 6.08 -10.85 -3.12 -26.39 -4.67
Long-Term Debt to Equity Ratio
R 0.26 0.37 0.84 2.04 1.45 1.33 2.62 -5.29 -1.43 -15.15 -3.18
Long-Term Debt to Total Assets Ratio
R 0.14 0.18 0.33 0.48 0.42 0.40 0.37 0.54 0.67 0.60 0.86
Net Current Asset Value
R 33,612,000.00 -7,294,000.00 -58,445,000.00 -102,310,000.00 -122,093,000.00 -87,216,000.00 -49,908,000.00 -72,820,000.00 -102,600,000.00 -65,892,000.00 -83,878,000.00
Net Debt to EBITDA Ratio
R 0.30 0.21 0.67 2.73 1.59 1.17 0.91 2.22 3.21 2.54 4.77
Net Income Before Taxes
R 89,617,642.72 76,386,000.00 71,828,000.00 -31,612,000.00 26,746,000.00 52,509,000.00 31,293,000.00 18,518,000.00 12,128,000.00 8,513,000.00 2,779,000.00
Net Operating Profit After Tax (NOPAT)
R 94,017,402.81 81,375,834.47 62,483,142.65 25,725,086.87 54,092,382.19 43,482,445.68 21,026,508.80 12,925,976.89 11,015,981.86 49,310,722.66 14,179,304.79
Net Working Capital to Total Assets Ratio
R 0.26 0.18 0.13 0.01 -0.06 -0.08 -0.18 -0.32 -0.38 -0.08 -0.01
Non-current Assets to Total Assets Ratio
R 0.45 0.51 0.60 0.73 0.78 0.79 0.74 0.78 0.67 0.65 0.69
Non-current Liabilities to Total Liabilities Ratio
R 0.37 0.39 0.56 0.65 0.61 0.59 0.48 0.51 0.52 0.58 0.75
Operating Cash Flow Per Share
R 7.55 3.93 3.62 1.61 2.98 2.64 1.41 1.68 1.47 1.27 0.93
Operating Cash Flow To Current Liabilities
R 1.31 0.79 0.92 0.54 0.82 0.97 0.71 0.69 0.40 0.52 0.58
Operating Cash Flow to Debt Ratio
R 2.50 1.30 0.74 0.28 0.49 0.66 0.76 0.59 0.32 0.33 -
Operating Cash Flow to Sales Ratio
% 20.27 10.36 13.03 8.32 11.98 14.85 11.47 13.88 11.78 12.34 9.87
Operating Expense Ratio
% 7.97 11.94 10.27 12.53 10.48 10.33 13.10 17.63 12.71 10.71 11.54
Operating Income Per Share
R 6.58 4.18 4.01 1.59 3.42 2.99 1.80 1.21 1.39 1.08 0.70
Operating Income to Total Debt
R 2.18 1.38 0.82 0.28 0.56 0.74 0.97 0.42 0.30 0.28 -
Payables Turnover
R 24.14 19.45 16.59 27.38 19.65 14.04 15.00 12.24 11.02 10.75 13.93
Pre-Tax Margin
% 18.17 11.00 14.45 8.23 13.78 16.83 14.66 10.48 11.16 10.47 7.42
Quick Ratio
R 1.34 0.72 0.76 0.56 0.35 0.33 0.27 0.11 0.28 0.53 0.56
Research and Development (R&D) Expense Ratio
% 1.25 1.02 1.29 1.43 1.19 1.48 1.55 1.58 1.41 1.53 1.75
Retained Earnings To Equity Ratio
R 0.60 0.33 -0.11 -1.38 -0.60 -1.18 -8.62 14.43 1.21 3.36 1.38
Retention Ratio
% - - - - - 100.00 100.00 -683.01 -695.08 -120.81 -
Return on Assets (ROA)
% 19.48 19.60 20.32 -11.57 8.58 22.41 23.49 12.37 6.17 20.73 3.23
Return on Capital Employed (ROCE)
% 47.83 38.19 37.57 19.59 35.65 44.42 72.17 60.87 92.32 34.31 20.25
Return on Common Equity
% - 32,162.43 29,719.58 -12,723.28 11,358.51 21,204.81 10,521.51 5,489.25 55,340.00 199,270.00 28,160.00
Return on Equity (ROE)
% 35.91 40.53 52.11 -49.21 29.53 75.50 166.40 -121.85 -13.10 -526.19 -11.87
Return on Fixed Assets (ROFA)
% 88.47 94.28 92.85 -59.40 63.49 178.10 131.99 73.85 41.82 154.58 24.03
Return on Gross Investment (ROGI)
% - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - -
Return on Net Assets (RONA)
% 15.42 16.63 17.98 -11.49 9.10 24.30 28.74 18.15 10.02 22.59 3.26
Return on Net Investment (RONI)
% - - - - - - - - - - -
Return on Sales (ROS)
% 10.41 8.22 10.68 -6.62 4.58 11.92 8.56 4.61 2.58 11.22 1.74
Return on Tangible Equity (ROTE)
% 53.85 74.89 307.01 53.95 -26.20 -61.65 -56.77 -18.66 -6.23 -39.40 -3.98
Return on Total Capital (ROTC)
% 28.06 29.08 27.95 -15.27 11.48 31.06 42.32 23.28 15.16 32.04 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 8.50 11.46 8.69 8.97 13.87 14.94 15.42 16.03 16.20 13.78 13.82
Sales to Operating Cash Flow Ratio
R 4.93 9.66 7.67 12.02 8.35 6.74 8.72 7.21 8.49 8.10 10.13
Sales to Total Assets Ratio
R 1.87 2.38 1.90 1.75 1.87 1.88 2.74 2.68 2.39 1.85 1.86
Sales to Working Capital Ratio
R 7.12 13.37 14.63 275.89 -32.89 -24.25 -15.01 -8.43 -6.23 -22.44 -199.27
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.59 5.79 7.05 7.04 5.94 5.94 8.95 13.16 8.62 5.61 6.49
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.03 0.18 0.12 0.10 0.31 -0.94 -0.43 -2.28 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.04 0.04 0.03 0.04 0.10 0.20 0.09 -
Tangible Asset Value Ratio
R 0.36 0.26 0.07 -0.21 -0.33 -0.36 -0.41 -0.66 -0.99 -0.53 -
Tangible Book Value per Share
R 3.62 0.64 -3.75 -7.36 -12.53 - - - - - -
Total Debt to Capital Ratio
R 0.22 0.28 0.46 0.69 0.61 0.59 0.75 1.19 2.16 1.06 -
Total Liabilities to Total Assets Ratio
R 0.46 0.52 0.61 0.76 0.71 0.70 0.86 1.10 1.47 1.04 1.27
Working Capital to Current Liabilities Ratio
R 0.91 0.57 0.48 0.02 -0.21 -0.27 -0.41 -0.59 -0.54 -0.19 -0.03
Working Capital To Sales Ratio
R 0.14 0.07 0.07 0.00 -0.03 -0.04 -0.07 -0.12 -0.16 -0.04 -0.01
Working Capital Turnover Ratio
R 7.12 13.37 14.63 275.89 -32.89 -24.25 -15.01 -8.43 -6.23 -22.44 -199.27

StockViz Staff

September 20, 2024

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