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Metropolitan Bank Holding (MCB)
NYSE:MCB
US Market

Metropolitan Bank Holding (MCB) Ratios

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Metropolitan Bank Holding Ratios

MCB's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, MCB's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
109.88 109.88 0.04 0.06 0.06
Quick Ratio
109.88 109.88 0.04 0.06 0.06
Cash Ratio
73.17 73.17 0.03 0.05 0.05
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
16.49 16.49 0.02 <0.01 0.02
Short-Term Operating Cash Flow Coverage
16.49 16.49 0.00 0.00 0.00
Net Current Asset Value
$ -6.92B$ -6.92B$ -6.30B$ -6.05B$ -5.35B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.06 0.08 0.04
Debt-to-Equity Ratio
0.11 0.11 0.63 0.83 0.45
Debt-to-Capital Ratio
0.10 0.10 0.39 0.45 0.31
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.39 0.45 0.31
Financial Leverage Ratio
11.11 11.11 10.00 10.72 10.88
Debt Service Coverage Ratio
0.30 0.33 0.26 0.55 2.19
Interest Coverage Ratio
0.48 0.48 0.45 0.70 3.07
Debt to Market Cap
0.05 0.05 0.70 0.97 0.40
Interest Debt Per Share
28.68 27.65 60.18 63.21 26.47
Net Debt to EBITDA
-3.30 -3.08 3.00 2.43 <0.01
Profitability Margins
Gross Profit Margin
52.64%52.64%54.99%59.13%85.49%
EBIT Margin
19.26%19.26%19.72%26.51%33.72%
EBITDA Margin
17.96%19.26%17.41%28.28%37.10%
Operating Profit Margin
19.26%19.26%19.72%26.51%33.72%
Pretax Profit Margin
19.26%19.26%19.72%26.51%33.72%
Net Profit Margin
13.49%13.49%13.55%19.16%20.68%
Continuous Operations Profit Margin
13.49%13.49%13.55%19.16%20.68%
Net Income Per EBT
70.04%70.04%68.69%72.27%61.33%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.86%0.86%0.91%1.09%0.95%
Return on Equity (ROE)
9.69%9.57%9.14%11.72%10.32%
Return on Capital Employed (ROCE)
1.23%1.23%7.37%8.04%9.79%
Return on Invested Capital (ROIC)
0.80%0.80%5.06%5.81%6.01%
Return on Tangible Assets
0.86%0.86%0.91%1.09%0.95%
Earnings Yield
8.74%8.79%10.21%13.66%9.27%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 4.60 3.36
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 6.33 0.00 0.00 9.02
Asset Turnover
0.06 0.06 0.07 0.06 0.05
Working Capital Turnover Ratio
-0.19 -0.21 -0.09 -0.08 -0.07
Cash Conversion Cycle
0.00 0.00 0.00 79.32 108.74
Days of Sales Outstanding
0.00 0.00 0.00 79.32 108.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 79.32 108.74
Cash Flow Ratios
Operating Cash Flow Per Share
8.68 8.37 13.28 3.84 7.86
Free Cash Flow Per Share
8.07 7.78 13.04 3.32 6.10
CapEx Per Share
0.61 0.59 0.24 0.52 1.76
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.98 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
9.46 9.46 56.43 7.38 4.46
Capital Expenditure Coverage Ratio
14.17 14.17 56.43 7.38 4.46
Operating Cash Flow Coverage Ratio
1.10 1.10 0.32 0.08 0.33
Operating Cash Flow to Sales Ratio
0.17 0.17 0.30 0.11 0.30
Free Cash Flow Yield
10.23%10.19%22.34%6.48%10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.44 11.38 9.79 7.32 10.79
Price-to-Sales (P/S) Ratio
1.53 1.53 1.33 1.40 2.23
Price-to-Book (P/B) Ratio
1.09 1.09 0.89 0.86 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
9.77 9.82 4.48 15.42 9.62
Price-to-Operating Cash Flow Ratio
9.17 9.12 4.40 13.33 7.47
Price-to-Earnings Growth (PEG) Ratio
0.72 0.90 -0.69 0.26 -0.59
Price-to-Fair Value
1.09 1.09 0.89 0.86 1.11
Enterprise Value Multiple
5.20 4.89 10.62 7.39 6.02
Enterprise Value
492.79M 496.35M 910.03M 842.84M 641.51M
EV to EBITDA
5.20 4.89 10.62 7.39 6.02
EV to Sales
0.93 0.94 1.85 2.09 2.23
EV to Free Cash Flow
5.98 6.02 6.24 22.98 9.63
EV to Operating Cash Flow
5.56 5.60 6.13 19.87 7.47
Tangible Book Value Per Share
72.75 70.14 65.29 59.59 52.69
Shareholders’ Equity Per Share
72.75 70.14 65.29 59.59 52.69
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.28 0.39
Revenue Per Share
51.61 49.76 44.03 36.47 26.29
Net Income Per Share
6.96 6.71 5.97 6.99 5.44
Tax Burden
0.70 0.70 0.69 0.72 0.61
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.18 0.18 0.19 0.22
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.02 0.03
Income Quality
1.25 1.25 2.23 0.55 1.45
Currency in USD