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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
US Market
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Mcgrath Rentcorp (MGRC) Ratios

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Mcgrath Rentcorp Ratios

MGRC's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, MGRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 0.82 0.79 0.83 0.81
Quick Ratio
1.31 0.82 1.03 0.83 0.81
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.29 0.22 0.25 0.23 0.33
Operating Cash Flow Ratio
1.92 0.34 0.80 1.00 1.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -916.28M$ -1.06B$ -712.92M$ -702.91M$ -468.59M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.34 0.24 0.27 0.17
Debt-to-Equity Ratio
0.49 0.82 0.51 0.58 0.33
Debt-to-Capital Ratio
0.33 0.45 0.34 0.37 0.25
Long-Term Debt-to-Capital Ratio
0.33 0.45 0.34 0.37 0.25
Financial Leverage Ratio
2.00 2.37 2.12 2.18 1.87
Debt Service Coverage Ratio
9.87 6.45 15.96 19.81 23.37
Interest Coverage Ratio
6.42 4.68 10.92 12.67 16.02
Debt to Market Cap
0.19 0.26 0.17 0.22 0.14
Interest Debt Per Share
24.78 32.84 17.61 18.04 9.58
Net Debt to EBITDA
1.24 2.55 1.49 1.78 0.94
Profitability Margins
Gross Profit Margin
47.36%47.32%45.91%45.56%46.06%
EBIT Margin
34.18%22.84%20.07%20.15%24.58%
EBITDA Margin
48.72%35.99%37.74%38.77%41.11%
Operating Profit Margin
25.54%22.81%22.56%21.47%24.58%
Pretax Profit Margin
36.29%17.97%20.44%19.74%23.06%
Net Profit Margin
26.81%20.99%15.69%14.54%17.81%
Continuous Operations Profit Margin
22.99%13.45%14.08%13.79%17.81%
Net Income Per EBT
73.89%116.83%76.75%73.68%77.23%
EBT Per EBIT
142.05%78.78%90.61%91.95%93.81%
Return on Assets (ROA)
10.85%7.88%6.74%5.62%7.99%
Return on Equity (ROE)
22.36%18.70%14.32%12.25%14.94%
Return on Capital Employed (ROCE)
11.20%9.79%11.30%9.45%12.55%
Return on Invested Capital (ROIC)
18.51%7.32%8.68%6.96%9.69%
Return on Tangible Assets
12.99%9.54%7.50%6.33%8.22%
Earnings Yield
8.24%5.97%4.79%4.61%6.29%
Efficiency Ratios
Receivables Turnover
4.03 3.66 4.32 3.87 4.64
Payables Turnover
9.03 2.87 2.84 2.68 3.09
Inventory Turnover
40.31 0.00 -6.63 335.81M 308.81M
Fixed Asset Turnover
4.36 0.56 0.58 0.51 0.53
Asset Turnover
0.40 0.38 0.43 0.39 0.45
Working Capital Turnover Ratio
58.29 -16.16 -17.01 -19.34 -18.05
Cash Conversion Cycle
59.29 -27.47 -98.87 -41.83 -39.64
Days of Sales Outstanding
90.64 99.77 84.53 94.38 78.61
Days of Inventory Outstanding
9.06 0.00 -55.02 <0.01 <0.01
Days of Payables Outstanding
40.40 127.23 128.38 136.21 118.25
Operating Cycle
99.69 99.77 29.51 94.38 78.61
Cash Flow Ratios
Operating Cash Flow Per Share
14.04 3.90 7.98 8.08 7.47
Free Cash Flow Per Share
10.88 -7.29 -0.45 3.26 3.33
CapEx Per Share
3.15 11.18 8.43 4.82 4.14
Free Cash Flow to Operating Cash Flow
0.78 -1.87 -0.06 0.40 0.45
Dividend Paid and CapEx Coverage Ratio
2.76 0.30 0.78 1.23 1.29
Capital Expenditure Coverage Ratio
4.45 0.35 0.95 1.68 1.80
Operating Cash Flow Coverage Ratio
0.60 0.12 0.47 0.46 0.81
Operating Cash Flow to Sales Ratio
0.37 0.11 0.26 0.32 0.32
Free Cash Flow Yield
8.74%-6.09%-0.45%4.06%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.20 16.76 20.88 21.67 15.89
Price-to-Sales (P/S) Ratio
3.27 3.52 3.28 3.15 2.83
Price-to-Book (P/B) Ratio
2.65 3.13 2.99 2.66 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
11.50 -16.41 -221.13 24.63 20.15
Price-to-Operating Cash Flow Ratio
8.91 30.70 12.37 9.93 8.98
Price-to-Earnings Growth (PEG) Ratio
1.90 0.33 0.75 -1.76 2.76
Price-to-Fair Value
2.65 3.13 2.99 2.66 2.37
Enterprise Value Multiple
7.96 12.32 10.17 9.91 7.83
Enterprise Value
3.64B 3.69B 2.82B 2.37B 1.84B
EV to EBITDA
7.92 12.32 10.17 9.91 7.83
EV to Sales
3.86 4.43 3.84 3.84 3.22
EV to Free Cash Flow
13.57 -20.69 -259.10 30.02 22.90
EV to Operating Cash Flow
10.52 38.69 14.49 12.10 10.21
Tangible Book Value Per Share
31.65 22.31 25.89 22.81 26.80
Shareholders’ Equity Per Share
47.26 38.16 33.01 30.22 28.26
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.23 0.26 0.23
Revenue Per Share
38.26 34.00 30.13 25.47 23.70
Net Income Per Share
10.26 7.14 4.73 3.70 4.22
Tax Burden
0.74 1.17 0.77 0.74 0.77
Interest Burden
1.06 0.79 1.02 0.98 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.23 0.23 0.21
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 <0.01
Income Quality
1.37 0.55 1.69 2.18 1.77
Currency in USD
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