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STOCKS

McCoy Global (MCCRF)

OTHER OTC:MCCRF

MCCRF

McCoy Global

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McCoy Global (MCCRF) Ratios

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McCoy Global Ratios

MCCRF's free cash flow for Q1 2025 was C$0.34. For the 2025 fiscal year, MCCRF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.88	3.01	4.11	4.42
Quick Ratio	1.20	1.35	1.88	2.26	2.28
Cash Ratio	0.59	0.78	1.11	1.33	1.63
Solvency Ratio	0.42	0.44	0.45	0.47	0.07
Operating Cash Flow Ratio	0.22	0.34	0.15	0.17	1.19
Short-Term Operating Cash Flow Coverage	4.44	0.00	1.27	2.89	7.21
Net Current Asset Value	C$ 43.61M	C$ 34.49M	C$ 32.38M	C$ 19.32M	C$ 15.70M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.13	0.14	0.22
Debt-to-Equity Ratio	0.06	0.08	0.19	0.20	0.32
Debt-to-Capital Ratio	0.06	0.07	0.16	0.16	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.08	0.15
Financial Leverage Ratio	1.48	1.43	1.50	1.38	1.48
Debt Service Coverage Ratio	7.33	14.91	4.18	5.68	1.02
Interest Coverage Ratio	25.80	10.41	6.02	6.00	-1.23
Debt to Market Cap	0.02	0.00	0.17	0.23	0.55
Interest Debt Per Share	0.16	0.18	0.38	0.31	0.44
Net Debt to EBITDA	-0.90	-0.98	-0.99	-0.43	-0.36
Profitability Margins
Gross Profit Margin	35.64%	32.76%	30.07%	27.88%	20.56%
EBIT Margin	13.27%	11.14%	16.26%	14.89%	-3.06%
EBITDA Margin	18.82%	16.70%	22.08%	23.76%	5.83%
Operating Profit Margin	12.81%	11.09%	8.46%	14.74%	-3.13%
Pretax Profit Margin	12.77%	10.17%	14.86%	12.43%	-5.60%
Net Profit Margin	11.44%	9.37%	16.71%	12.43%	-5.62%
Continuous Operations Profit Margin	11.44%	9.37%	16.71%	12.43%	-5.62%
Net Income Per EBT	89.61%	92.13%	112.50%	100.00%	100.42%
EBT Per EBIT	99.68%	91.67%	175.55%	84.36%	178.86%
Return on Assets (ROA)	9.07%	8.45%	11.26%	7.40%	-4.13%
Return on Equity (ROE)	13.40%	12.09%	16.95%	10.19%	-6.13%
Return on Capital Employed (ROCE)	14.45%	13.52%	7.60%	10.34%	-2.68%
Return on Invested Capital (ROIC)	12.42%	12.22%	8.08%	9.22%	-2.60%
Return on Tangible Assets	10.01%	9.56%	13.10%	9.14%	-5.02%
Earnings Yield	11.53%	11.17%	32.57%	22.06%	-16.36%
Efficiency Ratios
Receivables Turnover	4.72	6.69	4.04	5.44	10.71
Payables Turnover	4.35	5.48	4.28	6.67	13.10
Inventory Turnover	1.24	1.53	1.66	1.52	1.93
Fixed Asset Turnover	7.59	7.47	7.15	3.24	3.70
Asset Turnover	0.79	0.90	0.67	0.59	0.73
Working Capital Turnover Ratio	1.85	1.82	1.61	1.27	1.46
Cash Conversion Cycle	287.99	226.16	224.38	251.89	195.39
Days of Sales Outstanding	77.32	54.52	90.34	67.11	34.07
Days of Inventory Outstanding	294.62	238.28	219.30	239.48	189.19
Days of Payables Outstanding	83.96	66.65	85.25	54.69	27.87
Operating Cycle	371.94	292.81	309.64	306.59	223.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.24	0.10	0.05	0.32
Free Cash Flow Per Share	0.11	0.08	0.03	-0.09	0.18
CapEx Per Share	0.13	0.16	0.07	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.47	0.33	0.34	-1.71	0.57
Dividend Paid and CapEx Coverage Ratio	1.22	1.32	1.51	0.37	2.33
Capital Expenditure Coverage Ratio	1.88	1.48	1.51	0.37	2.33
Operating Cash Flow Coverage Ratio	1.63	1.56	0.29	0.19	0.78
Operating Cash Flow to Sales Ratio	0.08	0.10	0.05	0.04	0.23
Free Cash Flow Yield	3.97%	3.76%	3.62%	-13.51%	37.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.68	8.95	3.07	4.53	-6.11
Price-to-Sales (P/S) Ratio	0.99	0.84	0.51	0.56	0.34
Price-to-Book (P/B) Ratio	1.16	1.08	0.52	0.46	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	25.21	26.59	27.66	-7.40	2.65
Price-to-Operating Cash Flow Ratio	11.83	8.67	9.37	12.67	1.51
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.35	0.03	-0.02	-0.02
Price-to-Fair Value	1.16	1.08	0.52	0.46	0.37
Enterprise Value Multiple	4.38	4.04	1.34	1.95	5.54
Enterprise Value	63.88M	47.02M	15.50M	15.16M	12.49M
EV to EBITDA	4.38	4.04	1.34	1.95	5.54
EV to Sales	0.82	0.67	0.30	0.46	0.32
EV to Free Cash Flow	20.92	21.39	15.93	-6.07	2.49
EV to Operating Cash Flow	9.82	6.98	5.40	10.39	1.42
Tangible Book Value Per Share	2.10	1.60	1.44	1.05	0.95
Shareholders’ Equity Per Share	2.44	1.92	1.83	1.43	1.28
Tax and Other Ratios
Effective Tax Rate	0.10	0.08	-0.13	0.09	>-0.01
Revenue Per Share	2.86	2.48	1.85	1.17	1.40
Net Income Per Share	0.33	0.23	0.31	0.15	-0.08
Tax Burden	0.90	0.92	1.13	1.00	1.00
Interest Burden	0.96	0.91	0.91	0.84	1.83
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.13	0.12	0.12	0.17	0.15
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	<0.01
Income Quality	0.73	1.03	0.33	0.36	-4.05

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