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Mccoy Global OTC (MCCRF)
OTHER OTC:MCCRF
US Market
MCCRF
McCoy Global
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McCoy Global (MCCRF) Ratios

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12 Followers

McCoy Global Ratios

MCCRF's free cash flow for Q3 2025 was C$0.22. For the 2025 fiscal year, MCCRF's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.56 2.58 2.88 3.01 4.11
Quick Ratio
 0.78 1.20 1.35 1.88 2.26
Cash Ratio
 0.13 0.59 0.78 1.11 1.33
Solvency Ratio
 0.42 0.42 0.44 0.45 0.47
Operating Cash Flow Ratio
 0.18 0.22 0.34 0.15 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.27 2.89
Net Current Asset Value
C$ 40.09MC$ 43.61MC$ 34.49MC$ 32.38MC$ 19.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.13 0.14
Debt-to-Equity Ratio
 0.05 0.06 0.08 0.19 0.20
Debt-to-Capital Ratio
 0.05 0.06 0.07 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.08
Financial Leverage Ratio
 1.44 1.48 1.43 1.50 1.38
Debt Service Coverage Ratio
 22.82 35.22 14.91 4.18 5.68
Interest Coverage Ratio
 14.58 25.80 10.41 6.02 6.00
Debt to Market Cap
 0.00 0.00 0.00 0.17 0.23
Interest Debt Per Share
 0.14 0.16 0.18 0.38 0.31
Net Debt to EBITDA
 -0.01 -0.90 -0.98 -0.99 -0.43
Profitability Margins
Gross Profit Margin
34.64%35.64%32.76%30.07%27.88%
EBIT Margin
9.57%13.27%11.14%16.26%14.89%
EBITDA Margin
15.36%18.82%16.70%22.08%23.76%
Operating Profit Margin
9.57%12.81%11.09%8.46%14.74%
Pretax Profit Margin
8.91%12.77%10.17%14.86%12.43%
Net Profit Margin
8.53%11.44%9.37%16.71%12.43%
Continuous Operations Profit Margin
8.53%11.44%9.37%16.71%12.43%
Net Income Per EBT
95.76%89.61%92.13%112.50%100.00%
EBT Per EBIT
93.10%99.68%91.67%175.55%84.36%
Return on Assets (ROA)
7.69%9.07%8.45%11.26%7.40%
Return on Equity (ROE)
11.00%13.40%12.09%16.95%10.19%
Return on Capital Employed (ROCE)
12.14%14.45%13.52%7.60%10.34%
Return on Invested Capital (ROIC)
11.33%12.68%12.22%8.08%9.22%
Return on Tangible Assets
8.57%10.01%9.56%13.10%9.14%
Earnings Yield
8.16%11.53%11.17%32.57%22.06%
Efficiency Ratios
Receivables Turnover
 5.37 4.72 6.69 4.04 5.44
Payables Turnover
 2.75 4.35 5.48 4.28 6.67
Inventory Turnover
 1.14 1.24 1.53 1.66 1.52
Fixed Asset Turnover
 6.83 7.59 7.47 7.15 3.24
Asset Turnover
 0.90 0.79 0.90 0.67 0.59
Working Capital Turnover Ratio
 2.00 1.85 1.82 1.61 1.27
Cash Conversion Cycle
 254.02 287.99 226.16 224.38 251.89
Days of Sales Outstanding
 67.95 77.32 54.52 90.34 67.11
Days of Inventory Outstanding
 319.01 294.62 238.28 219.30 239.48
Days of Payables Outstanding
 132.94 83.96 66.65 85.25 54.69
Operating Cycle
 386.96 371.94 292.81 309.64 306.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.24 0.24 0.10 0.05
Free Cash Flow Per Share
 -0.08 0.11 0.08 0.03 -0.09
CapEx Per Share
 0.25 0.13 0.16 0.07 0.14
Free Cash Flow to Operating Cash Flow
 -0.48 0.47 0.33 0.34 -1.71
Dividend Paid and CapEx Coverage Ratio
 0.50 1.22 1.32 1.51 0.37
Capital Expenditure Coverage Ratio
 0.68 1.88 1.48 1.51 0.37
Operating Cash Flow Coverage Ratio
 1.39 1.63 1.56 0.29 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.10 0.05 0.04
Free Cash Flow Yield
-2.67%3.97%3.76%3.62%-13.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.25 8.68 8.95 3.07 4.53
Price-to-Sales (P/S) Ratio
 1.01 0.99 0.84 0.51 0.56
Price-to-Book (P/B) Ratio
 1.36 1.16 1.08 0.52 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.48 25.21 26.59 27.66 -7.40
Price-to-Operating Cash Flow Ratio
 18.51 11.83 8.67 9.37 12.67
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.20 -0.35 0.03 -0.02
Price-to-Fair Value
 1.36 1.16 1.08 0.52 0.46
Enterprise Value Multiple
 6.58 4.38 4.04 1.34 1.95
Enterprise Value
 84.30M 63.88M 47.02M 15.50M 15.16M
EV to EBITDA
 6.58 4.38 4.04 1.34 1.95
EV to Sales
 1.01 0.82 0.67 0.30 0.46
EV to Free Cash Flow
 -37.42 20.92 21.39 15.93 -6.07
EV to Operating Cash Flow
 17.88 9.82 6.98 5.40 10.39
Tangible Book Value Per Share
 1.97 2.10 1.60 1.44 1.05
Shareholders’ Equity Per Share
 2.31 2.44 1.92 1.83 1.43
Tax and Other Ratios
Effective Tax Rate
 0.04 0.10 0.08 -0.13 0.09
Revenue Per Share
 3.01 2.86 2.48 1.85 1.17
Net Income Per Share
 0.26 0.33 0.23 0.31 0.15
Tax Burden
 0.96 0.90 0.92 1.13 1.00
Interest Burden
 0.93 0.96 0.91 0.91 0.84
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.15 0.13 0.12 0.12 0.17
Stock-Based Compensation to Revenue
 0.04 0.02 0.02 0.01 0.02
Income Quality
 0.66 0.73 1.03 0.33 0.36
Currency in CAD