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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 Q1 2025 was $0.30. For the 2025 fiscal year, MCEM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.64	5.51	6.96	7.02	5.90
Quick Ratio	4.33	3.26	4.46	4.54	3.31
Cash Ratio	2.06	2.04	3.00	3.12	1.95
Solvency Ratio	1.26	1.91	1.56	2.00	1.10
Operating Cash Flow Ratio	3.31	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	$ 115.15M	$ 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	14.08K	9.31K	8.15K	75.31K	67.32
Interest Coverage Ratio	14.32K	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	-0.52	-0.62	-0.83	-0.89	-0.51
Profitability Margins
Gross Profit Margin	37.20%	35.10%	31.86%	30.92%	30.63%
EBIT Margin	24.35%	26.66%	22.10%	21.47%	21.34%
EBITDA Margin	34.67%	32.96%	28.95%	28.56%	30.87%
Operating Profit Margin	27.73%	26.58%	23.06%	21.96%	21.13%
Pretax Profit Margin	27.34%	35.32%	22.10%	34.44%	21.34%
Net Profit Margin	20.30%	28.05%	17.57%	28.18%	17.94%
Continuous Operations Profit Margin	20.30%	28.05%	17.57%	28.18%	17.25%
Net Income Per EBT	74.26%	79.40%	79.52%	81.83%	84.06%
EBT Per EBIT	98.59%	132.89%	95.82%	156.80%	101.02%
Return on Assets (ROA)	11.28%	19.32%	12.61%	20.05%	13.14%
Return on Equity (ROE)	13.45%	22.06%	14.21%	22.93%	15.94%
Return on Capital Employed (ROCE)	16.19%	19.67%	17.56%	16.58%	16.48%
Return on Invested Capital (ROIC)	11.80%	15.62%	13.56%	13.27%	13.28%
Return on Tangible Assets	11.28%	19.58%	12.80%	20.38%	13.40%
Earnings Yield	5.78%	12.85%	10.06%	15.06%	12.65%
Efficiency Ratios
Receivables Turnover	9.44	10.19	10.32	9.30	9.69
Payables Turnover	16.63	16.29	18.86	16.70	18.14
Inventory Turnover	2.18	2.89	3.40	3.44	3.21
Fixed Asset Turnover	1.45	1.78	1.88	2.02	1.98
Asset Turnover	0.56	0.69	0.72	0.71	0.73
Working Capital Turnover Ratio	1.77	2.29	2.17	2.35	2.59
Cash Conversion Cycle	183.81	139.58	123.51	123.52	131.09
Days of Sales Outstanding	38.65	35.83	35.35	39.24	37.67
Days of Inventory Outstanding	167.11	126.16	107.50	106.15	113.54
Days of Payables Outstanding	21.95	22.41	19.35	21.86	20.12
Operating Cycle	205.76	161.99	142.86	145.38	151.21
Cash Flow Ratios
Operating Cash Flow Per Share	19.63	17.94	13.03	14.19	12.46
Free Cash Flow Per Share	7.59	6.70	4.00	7.85	6.36
CapEx Per Share	12.04	11.24	9.03	6.35	6.10
Free Cash Flow to Operating Cash Flow	0.39	0.37	0.31	0.55	0.51
Dividend Paid and CapEx Coverage Ratio	1.18	1.03	0.94	1.19	1.54
Capital Expenditure Coverage Ratio	1.63	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	0.29	0.25	0.21	0.25	0.25
Free Cash Flow Yield	4.67%	4.32%	3.71%	7.47%	9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.30	7.78	9.94	6.64	7.90
Price-to-Sales (P/S) Ratio	2.38	2.18	1.75	1.87	1.42
Price-to-Book (P/B) Ratio	2.22	1.72	1.41	1.52	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	21.40	23.13	26.98	13.38	10.92
Price-to-Operating Cash Flow Ratio	12.23	8.64	8.29	7.40	5.57
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.09	-0.32	0.08	3.39
Price-to-Fair Value	2.22	1.72	1.41	1.52	1.26
Enterprise Value Multiple	6.35	6.00	5.21	5.66	4.08
Enterprise Value	564.66M	519.82M	350.52M	342.69M	237.89M
EV to EBITDA	6.35	6.00	5.21	5.66	4.08
EV to Sales	2.20	1.98	1.51	1.62	1.26
EV to Free Cash Flow	19.80	20.97	23.27	11.57	9.70
EV to Operating Cash Flow	7.66	7.83	7.15	6.40	4.95
Tangible Book Value Per Share	108.24	89.01	75.15	67.68	52.55
Shareholders’ Equity Per Share	108.24	90.33	76.45	68.98	55.09
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.23	0.20	0.19
Revenue Per Share	68.32	71.04	61.81	56.11	48.94
Net Income Per Share	13.87	19.92	10.86	15.81	8.78
Tax Burden	0.74	0.79	0.80	0.82	0.84
Interest Burden	1.12	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	1.42	0.90	1.20	0.90	1.42

Currency in USD

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