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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
US Market

Monarch Cement Company (MCEM) Ratios

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Monarch Cement Company Ratios

MCEM's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, MCEM's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.70 5.51 6.96 7.02 5.90
Quick Ratio
4.68 3.26 4.46 4.54 3.31
Cash Ratio
2.56 2.04 3.00 3.12 1.95
Solvency Ratio
1.32 1.91 1.56 2.00 1.10
Operating Cash Flow Ratio
2.99 2.53 2.63 3.11 3.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 64.10
Net Current Asset Value
$ 112.43M$ 97.36M$ 93.47M$ 83.34M$ 47.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
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 1.21
Debt Service Coverage Ratio
43.25K 9.31K 8.15K 75.31K 67.32
Interest Coverage Ratio
39.62K 9.63K 7.86K 76.28K 30.87K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.19
Net Debt to EBITDA
-0.61 -0.62 -0.83 -0.89 -0.51
Profitability Margins
Gross Profit Margin
35.80%35.10%31.86%30.92%30.63%
EBIT Margin
30.13%26.66%22.10%21.47%21.34%
EBITDA Margin
38.00%32.96%28.95%28.56%30.87%
Operating Profit Margin
25.94%26.58%23.06%21.96%21.13%
Pretax Profit Margin
33.37%35.32%22.10%34.44%21.34%
Net Profit Margin
23.68%28.05%17.57%28.18%17.94%
Continuous Operations Profit Margin
23.68%28.05%17.57%28.18%17.25%
Net Income Per EBT
70.97%79.40%79.52%81.83%84.06%
EBT Per EBIT
128.63%132.89%95.82%156.80%101.02%
Return on Assets (ROA)
11.82%19.32%12.61%20.05%13.14%
Return on Equity (ROE)
14.05%22.06%14.21%22.93%15.94%
Return on Capital Employed (ROCE)
13.57%19.67%17.56%16.58%16.48%
Return on Invested Capital (ROIC)
9.63%15.62%13.56%13.27%13.28%
Return on Tangible Assets
11.82%19.58%12.80%20.38%13.40%
Earnings Yield
6.91%12.85%10.06%15.06%12.65%
Efficiency Ratios
Receivables Turnover
7.40 10.19 10.32 9.30 9.69
Payables Turnover
48.74 16.29 18.86 16.70 18.14
Inventory Turnover
2.35 2.89 3.40 3.44 3.21
Fixed Asset Turnover
1.35 1.78 1.88 2.02 1.98
Asset Turnover
0.50 0.69 0.72 0.71 0.73
Working Capital Turnover Ratio
1.72 2.29 2.17 2.35 2.59
Cash Conversion Cycle
197.23 139.58 123.51 123.52 131.09
Days of Sales Outstanding
49.33 35.83 35.35 39.24 37.67
Days of Inventory Outstanding
155.39 126.16 107.50 106.15 113.54
Days of Payables Outstanding
7.49 22.41 19.35 21.86 20.12
Operating Cycle
204.72 161.99 142.86 145.38 151.21
Cash Flow Ratios
Operating Cash Flow Per Share
17.79 17.94 13.03 14.19 12.46
Free Cash Flow Per Share
9.17 6.70 4.00 7.85 6.36
CapEx Per Share
8.61 11.24 9.03 6.35 6.10
Free Cash Flow to Operating Cash Flow
0.52 0.37 0.31 0.55 0.51
Dividend Paid and CapEx Coverage Ratio
1.14 1.03 0.94 1.19 1.54
Capital Expenditure Coverage Ratio
2.06 1.60 1.44 2.24 2.04
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 64.10
Operating Cash Flow to Sales Ratio
0.27 0.25 0.21 0.25 0.25
Free Cash Flow Yield
5.84%4.32%3.71%7.47%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.48 7.78 9.94 6.64 7.90
Price-to-Sales (P/S) Ratio
2.40 2.18 1.75 1.87 1.42
Price-to-Book (P/B) Ratio
1.94 1.72 1.41 1.52 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
17.12 23.13 26.98 13.38 10.92
Price-to-Operating Cash Flow Ratio
12.63 8.64 8.29 7.40 5.57
Price-to-Earnings Growth (PEG) Ratio
-4.72 0.09 -0.32 0.08 3.39
Price-to-Fair Value
1.94 1.72 1.41 1.52 1.26
Enterprise Value Multiple
5.70 6.00 5.21 5.66 4.08
Enterprise Value
530.64M 519.82M 350.52M 342.69M 237.89M
EV to EBITDA
5.70 6.00 5.21 5.66 4.08
EV to Sales
2.16 1.98 1.51 1.62 1.26
EV to Free Cash Flow
15.46 20.97 23.27 11.57 9.70
EV to Operating Cash Flow
7.97 7.83 7.15 6.40 4.95
Tangible Book Value Per Share
115.54 89.01 75.15 67.68 52.55
Shareholders’ Equity Per Share
115.54 90.33 76.45 68.98 55.09
Tax and Other Ratios
Effective Tax Rate
0.29 0.21 0.23 0.20 0.19
Revenue Per Share
65.53 71.04 61.81 56.11 48.94
Net Income Per Share
15.52 19.92 10.86 15.81 8.78
Tax Burden
0.71 0.79 0.80 0.82 0.84
Interest Burden
1.11 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
1.15 0.90 1.20 0.90 1.42
Currency in USD