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STOCKS

Monarch Cement Company (MCEM)

:MCEM

MCEM

Monarch Cement Company

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Monarch Cement Company (MCEM) Ratios

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Monarch Cement Company Ratios

MCEM's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, MCEM's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.08	5.51	6.96	7.02	5.90
Quick Ratio	2.66	3.26	4.46	4.54	3.31
Cash Ratio	1.44	2.04	3.00	3.12	1.95
Solvency Ratio	1.30	1.91	1.56	2.00	1.10
Operating Cash Flow Ratio	2.11	2.53	2.63	3.11	3.06
Short-Term Operating Cash Flow Coverage	47.23	0.00	0.00	0.00	64.10
Net Current Asset Value	$ 47.00M	$ 97.36M	$ 93.47M	$ 83.34M	$ 47.61M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.14	1.13	1.14	1.21
Debt Service Coverage Ratio	42.66	9.31K	8.15K	75.31K	67.32
Interest Coverage Ratio	86.47K	9.63K	7.86K	76.28K	30.87K
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.38	<0.01	<0.01	<0.01	0.19
Net Debt to EBITDA	-0.57	-0.62	-0.83	-0.89	-0.51
Profitability Margins
Gross Profit Margin	22.73%	35.10%	31.86%	30.92%	30.63%
EBIT Margin	13.22%	26.66%	22.10%	21.47%	21.34%
EBITDA Margin	22.96%	32.96%	28.95%	28.56%	30.87%
Operating Profit Margin	12.61%	26.58%	23.06%	21.96%	21.13%
Pretax Profit Margin	23.06%	35.32%	22.10%	34.44%	21.34%
Net Profit Margin	19.24%	28.05%	17.57%	28.18%	17.94%
Continuous Operations Profit Margin	19.24%	28.05%	17.57%	28.18%	17.25%
Net Income Per EBT	83.44%	79.40%	79.52%	81.83%	84.06%
EBT Per EBIT	182.84%	132.89%	95.82%	156.80%	101.02%
Return on Assets (ROA)	14.03%	19.32%	12.61%	20.05%	13.14%
Return on Equity (ROE)	16.77%	22.06%	14.21%	22.93%	15.94%
Return on Capital Employed (ROCE)	9.90%	19.67%	17.56%	16.58%	16.48%
Return on Invested Capital (ROIC)	8.00%	15.62%	13.56%	13.27%	13.28%
Return on Tangible Assets	14.33%	19.58%	12.80%	20.38%	13.40%
Earnings Yield	14.20%	12.85%	10.06%	15.06%	12.65%
Efficiency Ratios
Receivables Turnover	9.09	10.19	10.32	9.30	9.69
Payables Turnover	23.36	16.29	18.86	16.70	18.14
Inventory Turnover	3.26	2.89	3.40	3.44	3.21
Fixed Asset Turnover	1.95	1.78	1.88	2.02	1.98
Asset Turnover	0.73	0.69	0.72	0.71	0.73
Working Capital Turnover Ratio	2.72	2.29	2.17	2.35	2.59
Cash Conversion Cycle	136.56	139.58	123.51	123.52	131.09
Days of Sales Outstanding	40.16	35.83	35.35	39.24	37.67
Days of Inventory Outstanding	112.02	126.16	107.50	106.15	113.54
Days of Payables Outstanding	15.62	22.41	19.35	21.86	20.12
Operating Cycle	152.18	161.99	142.86	145.38	151.21
Cash Flow Ratios
Operating Cash Flow Per Share	9.18	17.94	13.03	14.19	12.46
Free Cash Flow Per Share	4.90	6.70	4.00	7.85	6.36
CapEx Per Share	4.27	11.24	9.03	6.35	6.10
Free Cash Flow to Operating Cash Flow	0.53	0.37	0.31	0.55	0.51
Dividend Paid and CapEx Coverage Ratio	1.52	1.03	0.94	1.19	1.54
Capital Expenditure Coverage Ratio	2.15	1.60	1.44	2.24	2.04
Operating Cash Flow Coverage Ratio	24.08	0.00	0.00	0.00	64.10
Operating Cash Flow to Sales Ratio	0.21	0.25	0.21	0.25	0.25
Free Cash Flow Yield	8.11%	4.32%	3.71%	7.47%	9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	7.78	9.94	6.64	7.90
Price-to-Sales (P/S) Ratio	1.36	2.18	1.75	1.87	1.42
Price-to-Book (P/B) Ratio	1.18	1.72	1.41	1.52	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	12.32	23.13	26.98	13.38	10.92
Price-to-Operating Cash Flow Ratio	6.58	8.64	8.29	7.40	5.57
Price-to-Earnings Growth (PEG) Ratio	0.07	0.09	-0.32	0.08	3.39
Price-to-Fair Value	1.18	1.72	1.41	1.52	1.26
Enterprise Value Multiple	5.33	6.00	5.21	5.66	4.08
Enterprise Value	210.52M	519.82M	350.52M	342.69M	237.89M
EV to EBITDA	5.33	6.00	5.21	5.66	4.08
EV to Sales	1.22	1.98	1.51	1.62	1.26
EV to Free Cash Flow	11.12	20.97	23.27	11.57	9.70
EV to Operating Cash Flow	5.94	7.83	7.15	6.40	4.95
Tangible Book Value Per Share	48.67	89.01	75.15	67.68	52.55
Shareholders’ Equity Per Share	51.16	90.33	76.45	68.98	55.09
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.23	0.20	0.19
Revenue Per Share	44.57	71.04	61.81	56.11	48.94
Net Income Per Share	8.58	19.92	10.86	15.81	8.78
Tax Burden	0.83	0.79	0.80	0.82	0.84
Interest Burden	1.74	1.32	1.00	1.60	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	0.90	1.20	0.90	1.42

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