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STOCKS

Mastech (MHH)

:MHH

MHH

Mastech Holdings

RESEARCH TOOLSreports

Mastech Holdings (MHH) Ratios

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380 Followers

Mastech Holdings Ratios

MHH's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, MHH's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.33	2.84	2.72	2.01	1.87
Quick Ratio	3.33	2.84	2.72	2.01	1.87
Cash Ratio	1.42	1.06	0.36	0.25	0.35
Solvency Ratio	0.19	-0.14	0.56	0.41	0.32
Operating Cash Flow Ratio	0.39	0.80	0.65	0.19	0.97
Short-Term Operating Cash Flow Coverage	5.82	0.00	4.84	0.89	3.87
Net Current Asset Value	$ 43.08M	$ 32.68M	$ 30.30M	$ 14.63M	$ -1.36M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.04	0.16	0.20
Debt-to-Equity Ratio	0.04	0.06	0.06	0.24	0.35
Debt-to-Capital Ratio	0.03	0.06	0.05	0.19	0.26
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.10	0.18
Financial Leverage Ratio	1.26	1.29	1.27	1.53	1.71
Debt Service Coverage Ratio	1.51	0.00	4.36	2.15	2.28
Interest Coverage Ratio	0.86	0.00	27.41	14.85	12.75
Debt to Market Cap	0.04	0.00	0.02	0.07	0.10
Interest Debt Per Share	0.33	0.44	0.45	1.63	1.90
Net Debt to EBITDA	-6.78	3.10	-0.13	0.60	0.77
Profitability Margins
Gross Profit Margin	27.77%	25.38%	26.08%	26.78%	26.55%
EBIT Margin	0.61%	-4.49%	5.04%	6.63%	6.91%
EBITDA Margin	1.83%	-2.57%	6.77%	8.49%	8.75%
Operating Profit Margin	0.34%	-4.61%	3.30%	4.84%	5.06%
Pretax Profit Margin	0.67%	-4.49%	5.16%	7.61%	6.51%
Net Profit Margin	0.43%	-3.55%	3.60%	5.50%	5.08%
Continuous Operations Profit Margin	0.43%	-3.55%	3.60%	5.50%	5.08%
Net Income Per EBT	64.54%	79.04%	69.75%	72.37%	78.06%
EBT Per EBIT	198.38%	97.37%	156.06%	157.09%	128.72%
Return on Assets (ROA)	0.79%	-6.78%	8.00%	10.75%	9.66%
Return on Equity (ROE)	1.00%	-8.76%	10.13%	16.42%	16.56%
Return on Capital Employed (ROCE)	0.75%	-10.87%	8.96%	12.38%	12.26%
Return on Invested Capital (ROIC)	0.48%	-8.47%	5.98%	8.26%	8.84%
Return on Tangible Assets	1.17%	-10.98%	14.38%	19.57%	20.71%
Earnings Yield	1.05%	-7.29%	6.83%	6.26%	5.49%
Efficiency Ratios
Receivables Turnover	6.56	6.74	5.72	5.12	6.04
Payables Turnover	40.53	32.21	40.01	32.82	55.06
Inventory Turnover	0.00	0.00	179.06M	0.00	142.56M
Fixed Asset Turnover	40.12	28.65	36.98	27.99	36.92
Asset Turnover	1.81	1.91	2.22	1.95	1.90
Working Capital Turnover Ratio	4.40	5.73	7.98	9.60	10.48
Cash Conversion Cycle	46.67	42.78	54.65	60.22	53.80
Days of Sales Outstanding	55.67	54.12	63.77	71.34	60.43
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	9.01	11.33	9.12	11.12	6.63
Operating Cycle	55.67	54.12	63.77	71.34	60.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	1.38	1.09	0.46	1.88
Free Cash Flow Per Share	0.62	1.35	1.02	0.29	1.85
CapEx Per Share	0.03	0.03	0.07	0.17	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.93	0.64	0.99
Dividend Paid and CapEx Coverage Ratio	21.34	47.70	15.11	2.75	71.24
Capital Expenditure Coverage Ratio	21.34	47.70	15.11	2.75	71.24
Operating Cash Flow Coverage Ratio	2.43	3.15	2.58	0.29	1.03
Operating Cash Flow to Sales Ratio	0.04	0.08	0.05	0.02	0.11
Free Cash Flow Yield	8.76%	15.98%	9.23%	1.70%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.57	-13.71	14.64	15.97	18.21
Price-to-Sales (P/S) Ratio	0.42	0.49	0.53	0.88	0.92
Price-to-Book (P/B) Ratio	0.94	1.20	1.48	2.62	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	11.41	6.26	10.83	58.78	8.58
Price-to-Operating Cash Flow Ratio	10.86	6.13	10.11	37.43	8.46
Price-to-Earnings Growth (PEG) Ratio	-1.61	0.08	-0.49	0.69	-1.31
Price-to-Fair Value	0.94	1.20	1.48	2.62	3.02
Enterprise Value Multiple	15.94	-15.81	7.65	10.96	11.33
Enterprise Value	58.28M	81.83M	125.42M	206.51M	192.54M
EV to EBITDA	15.94	-15.81	7.65	10.96	11.33
EV to Sales	0.29	0.41	0.52	0.93	0.99
EV to Free Cash Flow	8.01	5.23	10.65	62.18	9.20
EV to Operating Cash Flow	7.63	5.12	9.94	39.59	9.07
Tangible Book Value Per Share	4.38	3.55	3.26	2.03	0.45
Shareholders’ Equity Per Share	7.46	7.01	7.42	6.51	5.27
Tax and Other Ratios
Effective Tax Rate	0.35	0.21	0.30	0.28	0.22
Revenue Per Share	17.00	17.32	20.90	19.41	17.19
Net Income Per Share	0.07	-0.61	0.75	1.07	0.87
Tax Burden	0.65	0.79	0.70	0.72	0.78
Interest Burden	1.11	1.00	1.02	1.15	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.04	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.02	<0.01	<0.01	0.01
Income Quality	8.80	-2.24	1.45	0.43	2.15

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