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Micropolis Holding Company (MCRP)
:MCRP
US Market

Micropolis Holding Company (MCRP) Ratios

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Micropolis Holding Company Ratios

See a summary of MCRP’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 0.24 1.65
Quick Ratio
0.40 0.24 1.65
Cash Ratio
<0.01 <0.01 1.35
Solvency Ratio
-0.55 -1.84 -0.65
Operating Cash Flow Ratio
-0.35 -2.97 -3.20
Short-Term Operating Cash Flow Coverage
-0.48 -8.81 0.00
Net Current Asset Value
د.إ ―د.إ -15.58Mد.إ -4.72Mد.إ -1.40M
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.53 0.41
Debt-to-Equity Ratio
-0.76 2.03 1.13
Debt-to-Capital Ratio
-3.21 0.67 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00
Financial Leverage Ratio
-0.86 3.86 2.74
Debt Service Coverage Ratio
-1.86 -9.06 -138.47
Interest Coverage Ratio
-191.03 -137.84 -148.96
Debt to Market Cap
0.01 <0.01 0.00
Interest Debt Per Share
0.23 0.13 0.12
Net Debt to EBITDA
-0.74 -0.39 -0.06
Profitability Margins
Gross Profit Margin
49.90%0.00%69.97%
EBIT Margin
-2049.20%0.00%-1028.27%
EBITDA Margin
-1776.75%0.00%-954.36%
Operating Profit Margin
-2084.52%0.00%-1026.60%
Pretax Profit Margin
-2060.11%0.00%-1035.17%
Net Profit Margin
-2060.11%0.00%-1035.17%
Continuous Operations Profit Margin
-2060.11%0.00%-1035.17%
Net Income Per EBT
100.00%100.00%100.00%
EBT Per EBIT
98.83%100.47%100.83%
Return on Assets (ROA)
-137.64%-154.42%-44.12%
Return on Equity (ROE)
119.03%-596.07%-120.72%
Return on Capital Employed (ROCE)
-1145.04%-260.69%-61.44%
Return on Invested Capital (ROIC)
-162.31%-183.70%-54.62%
Return on Tangible Assets
-137.64%-154.42%-44.12%
Earnings Yield
-2.69%-2.89%-0.99%
Efficiency Ratios
Receivables Turnover
2.30 0.00 2.04
Payables Turnover
3.96 0.00 0.18
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.10 0.00 0.08
Asset Turnover
0.07 0.00 0.04
Working Capital Turnover Ratio
-0.17 0.00 0.00
Cash Conversion Cycle
66.74 0.00 -1.90K
Days of Sales Outstanding
159.00 0.00 178.69
Days of Inventory Outstanding
0.00 0.00 0.00
Days of Payables Outstanding
92.26 0.00 2.08K
Operating Cycle
159.00 0.00 178.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.30 -0.27
Free Cash Flow Per Share
-0.09 -0.41 -0.30
CapEx Per Share
0.01 0.11 0.03
Free Cash Flow to Operating Cash Flow
1.15 1.38 1.12
Dividend Paid and CapEx Coverage Ratio
-6.76 -2.66 -8.44
Capital Expenditure Coverage Ratio
-6.76 -2.66 -8.44
Operating Cash Flow Coverage Ratio
-0.35 -2.31 -2.23
Operating Cash Flow to Sales Ratio
-4.57 0.00 -21.62
Free Cash Flow Yield
-0.68%-3.14%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.15 -34.56 -101.21
Price-to-Sales (P/S) Ratio
765.28 0.00 1.05K
Price-to-Book (P/B) Ratio
-44.22 206.01 122.18
Price-to-Free Cash Flow (P/FCF) Ratio
-145.99 -31.87 -43.32
Price-to-Operating Cash Flow Ratio
-167.60 -43.83 -48.45
Price-to-Earnings Growth (PEG) Ratio
8.92 -0.13 0.00
Price-to-Fair Value
-44.22 206.01 122.18
Enterprise Value Multiple
-43.81 -39.80 -109.84
Enterprise Value
449.17M 394.91M 391.35M
EV to EBITDA
-43.81 -39.80 -109.84
EV to Sales
778.36 0.00 1.05K
EV to Free Cash Flow
-148.49 -32.18 -43.34
EV to Operating Cash Flow
-170.46 -44.26 -48.48
Tangible Book Value Per Share
-0.29 0.06 0.11
Shareholders’ Equity Per Share
-0.29 0.06 0.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00
Revenue Per Share
0.02 0.00 0.01
Net Income Per Share
-0.35 -0.38 -0.13
Tax Burden
1.00 1.00 1.00
Interest Burden
1.01 1.01 1.01
Research & Development to Revenue
2.11 0.00 1.81
SG&A to Revenue
16.25 0.00 8.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
0.22 0.79 2.09
Currency in AED
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