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STOCKS

MetroCity Bankshares Inc (MCBS)

NASDAQ:MCBS

MCBS

MetroCity Bankshares

RESEARCH TOOLSreports

MetroCity Bankshares (MCBS) Ratios

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39 Followers

MetroCity Bankshares Ratios

MCBS's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, MCBS's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	28.64	0.10	0.06	0.07	0.21
Quick Ratio	28.64	0.10	0.06	0.07	0.21
Cash Ratio	24.23	0.09	0.05	0.06	0.19
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	4.06	0.02	0.03	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.79B	$ -2.90B	$ -2.95B	$ -2.89B	$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.10	0.11	0.16
Debt-to-Equity Ratio	0.99	0.91	0.88	1.10	1.76
Debt-to-Capital Ratio	0.50	0.48	0.47	0.52	0.64
Long-Term Debt-to-Capital Ratio	0.49	0.47	0.46	0.52	0.63
Financial Leverage Ratio	8.76	8.53	9.18	9.81	10.70
Debt Service Coverage Ratio	0.79	0.71	0.59	2.41	14.11
Interest Coverage Ratio	1.03	0.92	0.79	3.30	18.07
Debt to Market Cap	0.64	0.46	0.54	0.68	0.71
Interest Debt Per Share	23.54	18.88	16.95	16.21	20.11
Net Debt to EBITDA	1.78	1.62	2.59	2.45	0.91
Profitability Margins
Gross Profit Margin	62.35%	59.36%	56.38%	84.69%	91.74%
EBIT Margin	38.91%	37.25%	34.37%	56.21%	59.35%
EBITDA Margin	40.02%	38.51%	35.66%	58.60%	61.37%
Operating Profit Margin	38.91%	37.25%	34.37%	56.21%	59.35%
Pretax Profit Margin	38.91%	37.25%	34.37%	56.21%	59.35%
Net Profit Margin	28.77%	27.52%	24.65%	38.58%	44.32%
Continuous Operations Profit Margin	28.77%	27.52%	24.65%	38.58%	44.32%
Net Income Per EBT	73.93%	73.88%	71.71%	68.63%	74.68%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.44%	1.79%	1.47%	1.83%	1.99%
Return on Equity (ROE)	14.82%	15.31%	13.53%	17.92%	21.26%
Return on Capital Employed (ROCE)	1.96%	10.23%	9.40%	12.04%	9.80%
Return on Invested Capital (ROIC)	12.80%	7.56%	6.72%	8.26%	7.32%
Return on Tangible Assets	1.46%	1.80%	1.47%	1.83%	1.99%
Earnings Yield	9.05%	7.98%	8.53%	11.39%	8.75%
Efficiency Ratios
Receivables Turnover	11.77	14.78	13.84	12.32	12.60
Payables Turnover	0.00	27.24	22.10	9.07	56.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.30	8.97	7.87	7.14	6.21
Asset Turnover	0.05	0.07	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.23	-0.09	-0.08	-0.08	-0.09
Cash Conversion Cycle	31.02	11.29	9.85	-10.62	22.50
Days of Sales Outstanding	31.02	24.69	26.37	29.62	28.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	13.40	16.52	40.24	6.47
Operating Cycle	31.02	24.69	26.37	29.62	28.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.51	3.26	5.30	2.56
Free Cash Flow Per Share	2.29	2.46	3.07	5.21	2.54
CapEx Per Share	0.03	0.05	0.20	0.09	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.94	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	2.46	2.84	3.55	7.63	5.37
Capital Expenditure Coverage Ratio	72.39	49.38	16.65	57.22	170.40
Operating Cash Flow Coverage Ratio	0.11	0.17	0.24	0.35	0.13
Operating Cash Flow to Sales Ratio	0.26	0.27	0.39	0.83	0.47
Free Cash Flow Yield	7.51%	7.70%	12.76%	24.08%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	12.53	11.72	8.78	11.42
Price-to-Sales (P/S) Ratio	3.42	3.45	2.89	3.39	5.06
Price-to-Book (P/B) Ratio	1.39	1.92	1.59	1.57	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	13.32	12.99	7.84	4.15	10.84
Price-to-Operating Cash Flow Ratio	12.22	12.73	7.37	4.08	10.77
Price-to-Earnings Growth (PEG) Ratio	5.79	0.51	-0.57	1.24	0.16
Price-to-Fair Value	1.39	1.92	1.59	1.57	2.43
Enterprise Value Multiple	10.31	10.58	10.69	8.23	9.16
Enterprise Value	985.91M	954.81M	798.06M	782.93M	782.62M
EV to EBITDA	10.31	10.58	10.69	8.23	9.16
EV to Sales	4.13	4.07	3.81	4.82	5.62
EV to Free Cash Flow	16.10	15.35	10.34	5.92	12.03
EV to Operating Cash Flow	15.87	15.04	9.72	5.81	11.96
Tangible Book Value Per Share	17.75	16.60	15.10	13.59	11.03
Shareholders’ Equity Per Share	20.31	16.66	15.15	13.75	11.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.31	0.25
Revenue Per Share	8.91	9.27	8.32	6.39	5.44
Net Income Per Share	2.56	2.55	2.05	2.46	2.41
Tax Burden	0.74	0.74	0.72	0.69	0.75
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	0.16	0.15	0.15	0.20	0.23
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.93	0.98	1.59	2.15	1.06

Currency in USD