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STOCKS

Mechanics Bancorp Class A (MCHB)

NASDAQ:MCHB

MCHB

Mechanics Bancorp Class A

RESEARCH TOOLSreports

Mechanics Bancorp Class A (MCHB) Ratios

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113 Followers

Mechanics Bancorp Class A Ratios

MCHB's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, MCHB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.25	0.03	0.06	0.30	0.23
Quick Ratio	0.25	0.03	0.06	0.30	0.23
Cash Ratio	0.07	0.03	0.06	0.30	0.23
Solvency Ratio	<0.01	>-0.01	<0.01	0.02	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.19	0.80	-0.10
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.21	4.22	-0.08
Net Current Asset Value	$ -15.00B	$ -8.64B	$ -8.73B	$ -6.42B	$ -6.46B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.40	0.24	0.02	0.06
Debt-to-Equity Ratio	0.10	6.90	4.01	0.23	0.63
Debt-to-Capital Ratio	0.09	0.87	0.80	0.19	0.38
Long-Term Debt-to-Capital Ratio	0.06	0.79	0.69	0.15	0.15
Financial Leverage Ratio	8.19	17.45	16.66	10.07	10.08
Debt Service Coverage Ratio	1.05	>-0.01	0.08	2.30	0.26
Interest Coverage Ratio	1.11	-0.14	2.19	8.51	2.35
Debt to Market Cap	0.06	19.20	4.32	0.15	0.58
Interest Debt Per Share	2.08	210.18	122.94	8.82	21.51
Net Debt to EBITDA	-6.34	-207.27	21.20	0.62	3.30
Profitability Margins
Gross Profit Margin	58.56%	43.42%	100.00%	100.00%	100.00%
EBIT Margin	24.18%	-7.96%	33.21%	45.97%	31.06%
EBITDA Margin	26.24%	-4.10%	40.42%	51.81%	36.08%
Operating Profit Margin	24.18%	-7.96%	61.06%	45.97%	31.06%
Pretax Profit Margin	24.18%	-7.96%	33.21%	45.97%	31.06%
Net Profit Margin	20.92%	-6.68%	26.10%	36.17%	24.39%
Continuous Operations Profit Margin	20.92%	-6.68%	26.10%	36.17%	24.39%
Net Income Per EBT	86.53%	83.98%	78.60%	78.68%	78.50%
EBT Per EBIT	100.00%	100.00%	54.39%	100.00%	100.00%
Return on Assets (ROA)	0.64%	-0.29%	0.71%	1.60%	1.11%
Return on Equity (ROE)	7.45%	-5.11%	11.84%	16.14%	11.14%
Return on Capital Employed (ROCE)	5.19%	-3.71%	1.89%	2.10%	1.46%
Return on Invested Capital (ROIC)	4.49%	-1.05%	7.86%	10.61%	5.75%
Return on Tangible Assets	0.68%	-0.30%	0.72%	1.63%	1.12%
Earnings Yield	4.96%	-14.22%	12.74%	10.63%	10.36%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.04	7.68	4.98	5.49	5.04
Asset Turnover	0.03	0.04	0.03	0.04	0.05
Working Capital Turnover Ratio	-0.10	-0.05	-0.42	-1.87	-3.08
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.43	11.53	8.28	-1.12
Free Cash Flow Per Share	0.76	0.22	11.17	8.14	-1.26
CapEx Per Share	0.03	0.20	0.36	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.96	0.53	0.97	0.98	1.13
Dividend Paid and CapEx Coverage Ratio	27.68	0.50	6.49	7.13	-1.49
Capital Expenditure Coverage Ratio	27.68	2.11	32.17	58.84	-7.75
Operating Cash Flow Coverage Ratio	0.58	<0.01	0.10	1.04	-0.06
Operating Cash Flow to Sales Ratio	0.23	0.02	0.86	0.54	-0.08
Free Cash Flow Yield	5.08%	2.18%	40.52%	15.66%	-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.15	-7.03	7.85	9.41	9.65
Price-to-Sales (P/S) Ratio	4.45	0.47	2.05	3.40	2.35
Price-to-Book (P/B) Ratio	1.06	0.36	0.93	1.52	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	19.67	45.92	2.47	6.38	-26.76
Price-to-Operating Cash Flow Ratio	17.94	24.11	2.39	6.28	-30.21
Price-to-Earnings Growth (PEG) Ratio	16.09	0.05	-0.21	0.16	0.08
Price-to-Fair Value	1.06	0.36	0.93	1.52	1.08
Enterprise Value Multiple	10.64	-218.73	26.26	7.18	9.82
Enterprise Value	1.95B	3.69B	2.71B	1.19B	1.16B
EV to EBITDA	10.64	-218.73	26.26	7.18	9.82
EV to Sales	2.79	8.97	10.61	3.72	3.54
EV to Free Cash Flow	12.33	876.47	12.79	6.98	-40.30
EV to Operating Cash Flow	11.88	460.19	12.39	6.86	-45.50
Tangible Book Value Per Share	8.16	22.60	22.20	27.90	26.20
Shareholders’ Equity Per Share	13.32	28.66	29.69	34.25	31.39
Tax and Other Ratios
Effective Tax Rate	0.13	0.16	0.21	0.21	0.21
Revenue Per Share	3.35	21.92	13.46	15.28	14.34
Net Income Per Share	0.70	-1.46	3.51	5.53	3.50
Tax Burden	0.87	0.84	0.79	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.36	0.59	0.51	0.52
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.01	<0.01
Income Quality	1.12	-0.29	3.28	1.50	-0.32

Currency in USD