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STOCKS

Mastech Holdings Inc (MHH)

XASE:MHH

MHH

Mastech Holdings

RESEARCH TOOLSreports

Mastech Holdings (MHH) Ratios

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382 Followers

Mastech Holdings Ratios

MHH's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, MHH's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.26	3.26	3.22	2.84	2.72
Quick Ratio	3.26	3.26	3.22	2.84	2.72
Cash Ratio	1.73	1.73	1.35	1.06	0.36
Solvency Ratio	0.14	0.03	0.29	-0.14	0.56
Operating Cash Flow Ratio	0.53	0.53	0.35	0.80	0.65
Short-Term Operating Cash Flow Coverage	8.68	8.68	0.00	0.00	11.47
Net Current Asset Value	$ 46.04M	$ 46.04M	$ 42.16M	$ 32.68M	$ 30.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.05	0.04
Debt-to-Equity Ratio	0.04	0.04	0.04	0.06	0.06
Debt-to-Capital Ratio	0.04	0.04	0.04	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.28	1.29	1.27
Debt Service Coverage Ratio	1.78	-0.35	0.00	0.00	9.61
Interest Coverage Ratio	<0.01	0.00	0.00	0.00	34.08
Debt to Market Cap	0.04	0.03	0.00	0.00	<0.01
Interest Debt Per Share	0.31	0.30	0.32	0.44	0.45
Net Debt to EBITDA	-11.23	-32.97K	-2.55	3.10	-0.12
Profitability Margins
Gross Profit Margin	27.38%	27.72%	27.95%	25.38%	26.08%
EBIT Margin	0.22%	<0.01%	2.96%	-4.49%	5.61%
EBITDA Margin	1.53%	<0.01%	4.72%	-2.57%	7.35%
Operating Profit Margin	<0.01%	<0.01%	1.91%	-4.61%	5.04%
Pretax Profit Margin	0.55%	0.55%	2.22%	-4.49%	5.16%
Net Profit Margin	0.32%	0.32%	1.71%	-3.55%	3.60%
Continuous Operations Profit Margin	0.32%	0.32%	1.71%	-3.55%	3.60%
Net Income Per EBT	57.34%	57.34%	76.90%	79.04%	69.75%
EBT Per EBIT	106200.00%	106200.00%	116.70%	97.37%	102.39%
Return on Assets (ROA)	0.54%	0.54%	3.05%	-6.78%	8.00%
Return on Equity (ROE)	0.69%	0.68%	3.89%	-8.76%	10.13%
Return on Capital Employed (ROCE)	<0.01%	<0.01%	4.17%	-10.87%	13.66%
Return on Invested Capital (ROIC)	<0.01%	<0.01%	3.16%	-8.47%	9.26%
Return on Tangible Assets	0.79%	0.79%	4.60%	-10.98%	14.38%
Earnings Yield	0.92%	0.74%	1.96%	-7.29%	6.83%
Efficiency Ratios
Receivables Turnover	7.25	7.25	6.33	6.74	5.72
Payables Turnover	40.27	40.08	30.61	32.21	40.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	75.52	75.52	34.12	28.65	36.98
Asset Turnover	1.71	1.71	1.78	1.91	2.22
Working Capital Turnover Ratio	4.06	4.11	4.84	5.73	7.98
Cash Conversion Cycle	41.28	41.24	45.76	42.78	54.65
Days of Sales Outstanding	50.34	50.34	57.69	54.12	63.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.06	9.11	11.92	11.33	9.12
Operating Cycle	50.34	50.34	57.69	54.12	63.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	0.95	0.62	1.38	1.09
Free Cash Flow Per Share	0.92	0.92	0.54	1.35	1.02
CapEx Per Share	0.03	0.03	0.08	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.87	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	29.61	29.61	7.64	47.70	15.11
Capital Expenditure Coverage Ratio	29.61	29.61	7.64	47.70	15.11
Operating Cash Flow Coverage Ratio	3.13	3.13	1.92	3.15	2.58
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.08	0.05
Free Cash Flow Yield	16.07%	13.12%	3.60%	15.98%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.17	134.64	51.11	-13.71	14.64
Price-to-Sales (P/S) Ratio	0.35	0.43	0.87	0.49	0.53
Price-to-Book (P/B) Ratio	0.74	0.92	1.99	1.20	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	7.62	27.81	6.26	10.83
Price-to-Operating Cash Flow Ratio	5.97	7.36	24.18	6.13	10.11
Price-to-Earnings Growth (PEG) Ratio	0.06	-1.64	-0.35	0.08	-0.49
Price-to-Fair Value	0.74	0.92	1.99	1.20	1.48
Enterprise Value Multiple	11.56	49.02K	15.96	-15.81	7.05
Enterprise Value	33.96M	49.02M	149.88M	81.83M	125.42M
EV to EBITDA	11.56	49.02K	15.96	-15.81	7.05
EV to Sales	0.18	0.26	0.75	0.41	0.52
EV to Free Cash Flow	3.16	4.56	23.98	5.23	10.65
EV to Operating Cash Flow	3.05	4.40	20.84	5.12	9.94
Tangible Book Value Per Share	4.64	4.63	4.28	3.55	3.26
Shareholders’ Equity Per Share	7.63	7.60	7.49	7.01	7.42
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.23	0.21	0.30
Revenue Per Share	16.35	16.29	17.05	17.32	20.90
Net Income Per Share	0.05	0.05	0.29	-0.61	0.75
Tax Burden	0.57	0.57	0.77	0.79	0.70
Interest Burden	2.55	1.06K	0.75	1.00	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.03	0.04	0.02
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	<0.01
Income Quality	18.28	18.28	2.11	-2.24	1.45

Currency in USD