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STOCKS

Monarch Cement Company (MCEM)

OTHER OTC:MCEM

MCEM

Monarch Cement Company

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Monarch Cement Company (MCEM) Ratios

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26 Followers

Monarch Cement Company Ratios

MCEM's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, MCEM's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.95	9.95	8.93	5.51	6.96
Quick Ratio	5.96	5.96	5.14	3.26	4.46
Cash Ratio	2.24	2.24	2.74	2.04	3.00
Solvency Ratio	1.36	1.36	1.54	1.91	1.56
Operating Cash Flow Ratio	4.03	4.03	4.14	2.53	2.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 113.94M	$ 113.94M	$ 104.69M	$ 97.36M	$ 93.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.13	1.14	1.13
Debt Service Coverage Ratio	131.03K	117.93K	48.91K	9.31K	8.15K
Interest Coverage Ratio	106.18K	105.45K	43.84K	9.63K	7.33K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.41	-0.45	-0.47	-0.62	-0.83
Profitability Margins
Gross Profit Margin	37.34%	36.79%	36.27%	35.10%	31.86%
EBIT Margin	30.85%	27.44%	32.49%	26.66%	22.10%
EBITDA Margin	39.07%	35.66%	38.98%	32.96%	28.95%
Operating Profit Margin	27.63%	27.44%	27.38%	26.58%	21.50%
Pretax Profit Margin	31.01%	31.01%	33.08%	35.32%	22.61%
Net Profit Margin	26.03%	26.03%	24.64%	28.05%	17.57%
Continuous Operations Profit Margin	26.03%	26.03%	24.64%	28.05%	17.57%
Net Income Per EBT	83.96%	83.96%	74.48%	79.40%	77.73%
EBT Per EBIT	112.22%	113.00%	120.84%	132.89%	105.15%
Return on Assets (ROA)	13.11%	13.11%	14.41%	19.32%	12.61%
Return on Equity (ROE)	15.38%	15.00%	16.35%	22.06%	14.21%
Return on Capital Employed (ROCE)	14.43%	14.33%	16.66%	19.67%	16.37%
Return on Invested Capital (ROIC)	12.11%	12.03%	12.41%	15.62%	12.72%
Return on Tangible Assets	13.11%	13.11%	14.57%	19.58%	12.80%
Earnings Yield	6.63%	7.34%	8.25%	12.85%	10.06%
Efficiency Ratios
Receivables Turnover	8.45	8.45	11.54	10.19	10.32
Payables Turnover	18.43	18.59	25.63	16.29	18.86
Inventory Turnover	2.20	2.22	2.53	2.89	3.40
Fixed Asset Turnover	1.35	1.35	1.57	1.78	1.88
Asset Turnover	0.50	0.50	0.58	0.69	0.72
Working Capital Turnover Ratio	1.61	1.66	2.07	2.29	2.17
Cash Conversion Cycle	189.17	187.89	161.67	139.58	123.51
Days of Sales Outstanding	43.19	43.19	31.62	35.83	35.35
Days of Inventory Outstanding	165.78	164.33	144.28	126.16	107.50
Days of Payables Outstanding	19.81	19.63	14.24	22.41	19.35
Operating Cycle	208.97	207.53	175.91	161.99	142.86
Cash Flow Ratios
Operating Cash Flow Per Share	19.12	19.06	20.09	17.94	13.03
Free Cash Flow Per Share	9.64	9.62	7.94	6.70	4.00
CapEx Per Share	9.48	9.45	12.15	11.24	9.03
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.40	0.37	0.31
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	1.19	1.03	0.94
Capital Expenditure Coverage Ratio	2.02	2.02	1.65	1.60	1.44
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.29	0.29	0.27	0.25	0.21
Free Cash Flow Yield	5.28%	4.09%	3.63%	4.32%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	13.63	12.12	7.78	9.94
Price-to-Sales (P/S) Ratio	2.75	3.55	2.99	2.18	1.75
Price-to-Book (P/B) Ratio	2.26	2.04	1.98	1.72	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	18.94	24.44	27.51	23.13	26.98
Price-to-Operating Cash Flow Ratio	13.65	12.33	10.87	8.64	8.29
Price-to-Earnings Growth (PEG) Ratio	1.31	-3.15	-1.27	0.09	-0.32
Price-to-Fair Value	2.26	2.04	1.98	1.72	1.41
Enterprise Value Multiple	6.63	9.50	7.19	6.00	5.21
Enterprise Value	642.85M	841.08M	751.58M	519.82M	350.52M
EV to EBITDA	6.63	9.50	7.19	6.00	5.21
EV to Sales	2.59	3.39	2.80	1.98	1.51
EV to Free Cash Flow	17.84	23.34	25.84	20.97	23.27
EV to Operating Cash Flow	9.00	11.77	10.21	7.83	7.15
Tangible Book Value Per Share	115.28	114.93	108.85	89.01	75.15
Shareholders’ Equity Per Share	115.28	114.93	110.19	90.33	76.45
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.26	0.21	0.22
Revenue Per Share	66.44	66.24	73.12	71.04	61.81
Net Income Per Share	17.29	17.24	18.02	19.92	10.86
Tax Burden	0.84	0.84	0.74	0.79	0.78
Interest Burden	1.01	1.13	1.02	1.32	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	1.11	1.11	0.90	1.20

Currency in USD