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Mechanics Bancorp Class A (MCHB)
NASDAQ:MCHB
US Market
MCHB
Mechanics Bancorp Class A
RESEARCH TOOLSreports
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Mechanics Bancorp Class A (MCHB) Ratios

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Mechanics Bancorp Class A Ratios

MCHB's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, MCHB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 219.81 8.20 0.00 0.03 <0.01
Quick Ratio
 219.81 8.20 0.00 0.03 <0.01
Cash Ratio
 5.87 7.46 0.00 0.03 <0.01
Solvency Ratio
 0.01 0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 2.48 1.40 0.00 <0.01 0.03
Short-Term Operating Cash Flow Coverage
 2.48 1.40 0.00 <0.01 13.65
Net Current Asset Value
$ -484.93M$ -18.48B$ -13.20B$ -8.64B$ -8.73B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.40 0.24
Debt-to-Equity Ratio
 0.08 0.10 0.02 6.90 4.01
Debt-to-Capital Ratio
 0.07 0.09 0.02 0.87 0.80
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.00 0.79 0.69
Financial Leverage Ratio
 7.66 7.85 7.18 17.45 16.66
Debt Service Coverage Ratio
 0.70 0.76 0.24 >-0.01 0.98
Interest Coverage Ratio
 1.05 1.41 0.16 -0.14 1.19
Debt to Market Cap
 0.06 0.07 0.00 19.20K 2.38K
Interest Debt Per Share
 2.09 2.31 1.23 210.18K 122.94K
Net Debt to EBITDA
 -1.02 -2.28 -16.12 -207.27 21.20
Profitability Margins
Gross Profit Margin
68.51%76.18%63.53%43.42%79.81%
EBIT Margin
28.57%31.00%6.05%-7.96%25.98%
EBITDA Margin
29.80%32.03%9.93%-4.10%31.61%
Operating Profit Margin
28.57%31.00%6.05%-7.96%25.98%
Pretax Profit Margin
28.57%31.00%6.05%-7.96%25.98%
Net Profit Margin
24.45%25.78%4.92%-6.68%20.42%
Continuous Operations Profit Margin
24.45%25.78%4.92%-6.68%20.42%
Net Income Per EBT
85.55%83.16%81.24%83.98%78.60%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.02%1.18%0.18%-0.29%0.71%
Return on Equity (ROE)
9.93%9.28%1.26%-5.11%11.84%
Return on Capital Employed (ROCE)
1.20%1.43%0.22%-3.71%10.76%
Return on Invested Capital (ROIC)
1.13%1.18%0.18%-1.05%8.29%
Return on Tangible Assets
1.08%1.24%0.19%-0.30%0.72%
Earnings Yield
6.72%8.31%1.15%-14218.60%12744.27%
Efficiency Ratios
Receivables Turnover
 0.07 19.41 17.55 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.05 4.56 3.45 7.68 6.37
Asset Turnover
 0.04 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 19.55 1.02 2.38 -0.05 -0.04
Cash Conversion Cycle
 5.58K 18.80 20.80 0.00 -611.99
Days of Sales Outstanding
 5.58K 18.80 20.80 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 0.00 611.99
Operating Cycle
 5.58K 18.80 20.80 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.89 1.32 427.19 11.53K
Free Cash Flow Per Share
 0.91 0.86 1.29 224.30 11.17K
CapEx Per Share
 0.03 0.03 0.03 202.90 358.46
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 0.53 0.97
Dividend Paid and CapEx Coverage Ratio
 3.72 3.52 2.88 0.50 6.49
Capital Expenditure Coverage Ratio
 31.68 29.72 45.87 2.11 32.17
Operating Cash Flow Coverage Ratio
 0.97 0.69 5.21 <0.01 0.10
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.50 0.02 0.67
Free Cash Flow Yield
6.03%5.85%11.33%2177.66%40516.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 12.04 87.00 >-0.01 <0.01
Price-to-Sales (P/S) Ratio
 3.67 3.10 4.28 <0.01 <0.01
Price-to-Book (P/B) Ratio
 1.17 1.12 1.10 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 16.58 17.10 8.82 0.05 <0.01
Price-to-Operating Cash Flow Ratio
 15.94 16.52 8.63 0.02 <0.01
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.01 -1.02 <0.01 >-0.01
Price-to-Fair Value
 1.17 1.12 1.10 <0.01 <0.01
Enterprise Value Multiple
 11.28 7.41 26.99 -207.28 21.20
Enterprise Value
 3.01B 2.45B 1.58B 3.50B 2.18B
EV to EBITDA
 11.28 7.41 26.99 -207.28 21.20
EV to Sales
 3.36 2.37 2.68 8.50 6.70
EV to Free Cash Flow
 15.21 13.08 5.52 830.59 10.32
EV to Operating Cash Flow
 14.73 12.64 5.40 436.10 10.00
Tangible Book Value Per Share
 7.97 8.26 6.43 22.60K 22.20K
Shareholders’ Equity Per Share
 12.77 13.09 10.42 28.66K 29.69K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 0.19 0.16 0.21
Revenue Per Share
 4.10 4.71 2.67 21.92K 17.21K
Net Income Per Share
 1.00 1.22 0.13 -1.46K 3.51K
Tax Burden
 0.86 0.83 0.81 0.84 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
 0.28 0.22 0.35 0.36 0.46
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.01
Income Quality
 0.93 0.73 10.08 -0.29 3.28
Currency in USD