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STOCKS

Mister Car Wash, Inc. (MCW)

NASDAQ:MCW

MCW

Mister Car Wash

RESEARCH TOOLSreports

Mister Car Wash (MCW) Ratios

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163 Followers

Mister Car Wash Ratios

MCW's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, MCW's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.53	0.36	0.69	0.45
Quick Ratio	0.33	0.50	0.31	0.63	0.40
Cash Ratio	0.18	0.36	0.11	0.42	0.15
Solvency Ratio	0.09	0.03	0.08	0.11	0.04
Operating Cash Flow Ratio	1.42	1.33	1.21	1.48	1.33
Short-Term Operating Cash Flow Coverage	5.18	35.93	0.00	5.59	4.57
Net Current Asset Value	$ -1.97B	$ -2.00B	$ -1.91B	$ -1.78B	$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.60	0.61	0.64	0.68
Debt-to-Equity Ratio	0.85	1.87	1.93	2.14	2.54
Debt-to-Capital Ratio	0.46	0.65	0.66	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.50	0.53	0.58
Financial Leverage Ratio	2.84	3.11	3.15	3.35	3.73
Debt Service Coverage Ratio	2.06	1.70	3.00	1.87	0.88
Interest Coverage Ratio	2.99	2.25	2.37	4.48	-0.70
Debt to Market Cap	0.51	0.39	0.33	0.33	0.17
Interest Debt Per Share	3.06	6.09	5.92	5.78	5.69
Net Debt to EBITDA	3.26	10.07	7.04	8.77	38.45
Profitability Margins
Gross Profit Margin	61.41%	70.78%	60.77%	69.37%	65.03%
EBIT Margin	18.32%	18.31%	19.22%	21.42%	-1.02%
EBITDA Margin	26.52%	17.99%	26.77%	21.42%	5.65%
Operating Profit Margin	18.31%	17.99%	19.22%	21.42%	-3.65%
Pretax Profit Margin	12.18%	10.32%	11.11%	16.64%	-6.22%
Net Profit Margin	8.85%	7.06%	8.64%	12.88%	-2.91%
Continuous Operations Profit Margin	8.85%	7.06%	8.64%	12.88%	-2.91%
Net Income Per EBT	72.64%	68.41%	77.77%	77.42%	46.77%
EBT Per EBIT	66.52%	57.38%	57.84%	77.68%	170.19%
Return on Assets (ROA)	2.93%	2.26%	2.78%	4.20%	-0.90%
Return on Equity (ROE)	8.76%	7.04%	8.76%	14.09%	-3.35%
Return on Capital Employed (ROCE)	6.47%	6.14%	6.57%	7.41%	-1.19%
Return on Invested Capital (ROIC)	4.62%	4.12%	5.03%	5.56%	-0.54%
Return on Tangible Assets	4.86%	3.79%	4.92%	7.77%	-1.75%
Earnings Yield	5.07%	3.01%	2.98%	4.03%	-0.40%
Efficiency Ratios
Receivables Turnover	60.81	69.52	44.11	45.84	31.75
Payables Turnover	11.14	9.68	10.81	10.47	9.70
Inventory Turnover	74.66	50.75	40.63	29.26	41.86
Fixed Asset Turnover	0.57	0.57	0.59	0.66	0.64
Asset Turnover	0.33	0.32	0.32	0.33	0.31
Working Capital Turnover Ratio	-8.55	-10.12	-11.81	-14.64	-25.55
Cash Conversion Cycle	-21.87	-25.25	-16.50	-14.44	-17.43
Days of Sales Outstanding	6.00	5.25	8.28	7.96	11.50
Days of Inventory Outstanding	4.89	7.19	8.98	12.47	8.72
Days of Payables Outstanding	32.77	37.69	33.76	34.87	37.64
Operating Cycle	10.89	12.44	17.26	20.44	20.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.78	0.66	0.76	0.58
Free Cash Flow Per Share	0.08	-0.25	-0.40	0.12	0.16
CapEx Per Share	0.76	1.03	1.05	0.63	0.42
Free Cash Flow to Operating Cash Flow	0.10	-0.33	-0.60	0.16	0.27
Dividend Paid and CapEx Coverage Ratio	1.11	0.75	0.62	1.20	1.38
Capital Expenditure Coverage Ratio	1.11	0.75	0.62	1.20	1.38
Operating Cash Flow Coverage Ratio	0.29	0.13	0.12	0.13	0.10
Operating Cash Flow to Sales Ratio	0.26	0.25	0.22	0.26	0.23
Free Cash Flow Yield	1.47%	-3.49%	-4.59%	1.34%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.93	33.22	33.54	24.80	-247.91
Price-to-Sales (P/S) Ratio	1.76	2.35	2.90	3.19	7.21
Price-to-Book (P/B) Ratio	1.66	2.34	2.94	3.50	8.32
Price-to-Free Cash Flow (P/FCF) Ratio	68.89	-28.64	-21.76	74.50	114.84
Price-to-Operating Cash Flow Ratio	6.67	9.38	13.13	12.22	31.53
Price-to-Earnings Growth (PEG) Ratio	5.38	-2.16	-1.13	-0.04	1.81
Price-to-Fair Value	1.66	2.34	2.94	3.50	8.32
Enterprise Value Multiple	9.92	23.11	17.87	23.69	166.01
Enterprise Value	2.72B	4.14B	4.43B	4.45B	7.11B
EV to EBITDA	9.85	23.11	17.87	23.69	166.01
EV to Sales	2.61	4.16	4.78	5.07	9.38
EV to Free Cash Flow	101.94	-50.76	-35.91	118.30	149.46
EV to Operating Cash Flow	9.87	16.63	21.67	19.40	41.03
Tangible Book Value Per Share	-0.43	-0.78	-1.08	-1.42	-1.78
Shareholders’ Equity Per Share	3.38	3.12	2.94	2.64	2.19
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.22	0.23	0.53
Revenue Per Share	3.18	3.11	2.98	2.89	2.53
Net Income Per Share	0.28	0.22	0.26	0.37	-0.07
Tax Burden	0.73	0.68	0.78	0.77	0.47
Interest Burden	0.67	0.56	0.58	0.78	6.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.11	0.11	0.34
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.29
Income Quality	2.99	3.54	2.55	2.03	-7.86

Currency in USD