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Manufactured Housing Properties Inc (MHPC)
OTHER OTC:MHPC
US Market

Manufactured Housing Properties (MHPC) Ratios

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19 Followers

Manufactured Housing Properties Ratios

MHPC's free cash flow for Q3 2023 was $0.82. For the 2023 fiscal year, MHPC'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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.19 1.19 0.29 0.55 5.36
Quick Ratio
1.19 1.19 -0.09 0.55 >-0.01
Cash Ratio
0.56 0.56 0.18 0.45 5.32
Solvency Ratio
-0.04 -0.04 0.01 0.02 0.03
Operating Cash Flow Ratio
>-0.01 >-0.01 0.29 0.35 -1.22
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 0.94 0.40 -1.19
Net Current Asset Value
$ -112.42M$ -112.42M$ -76.45M$ -45.28M$ -36.69M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.81 0.88 0.81 0.81
Debt-to-Equity Ratio
-4.72 -4.72 -8.04 -6.41 -11.39
Debt-to-Capital Ratio
1.27 1.27 1.14 1.18 1.10
Long-Term Debt-to-Capital Ratio
1.30 1.30 1.18 1.18 1.10
Financial Leverage Ratio
-5.81 -5.81 -9.09 -7.89 -14.07
Debt Service Coverage Ratio
0.01 0.01 0.58 0.61 0.77
Interest Coverage Ratio
0.04 0.04 0.29 0.77 0.00
Debt to Market Cap
16.83K 5.26 1.40 1.01 1.01
Interest Debt Per Share
7.00 7.00 4.92 2.82 2.35
Net Debt to EBITDA
473.07 473.07 22.29 10.36 43.23
Profitability Margins
Gross Profit Margin
84.79%84.79%87.56%88.95%87.52%
EBIT Margin
-23.06%-23.06%7.80%23.71%-22.26%
EBITDA Margin
1.18%1.18%32.29%49.61%20.47%
Operating Profit Margin
1.71%1.71%7.80%23.71%-3.98%
Pretax Profit Margin
-61.96%-61.96%-18.52%-2.38%-67.26%
Net Profit Margin
-55.26%-55.26%-13.05%-9.46%-67.47%
Continuous Operations Profit Margin
-61.96%-61.96%-18.52%-2.38%-66.62%
Net Income Per EBT
89.18%89.18%70.45%397.85%100.31%
EBT Per EBIT
-3623.84%-3623.84%-237.53%-10.03%1689.88%
Return on Assets (ROA)
-7.58%-7.58%-1.57%-1.42%-5.34%
Return on Equity (ROE)
61.47%44.03%14.25%11.24%75.16%
Return on Capital Employed (ROCE)
0.26%0.26%1.06%3.91%-0.32%
Return on Invested Capital (ROIC)
0.24%0.24%1.02%3.61%-0.32%
Return on Tangible Assets
-7.58%-7.58%-1.57%-1.42%-5.34%
Earnings Yield
-153288.46%-49.05%-2.90%-1.61%-6.60%
Efficiency Ratios
Receivables Turnover
38.58 38.58 47.83 135.89 94.78
Payables Turnover
9.21 9.21 2.08 2.98 1.62
Inventory Turnover
0.00 0.00 0.33 0.00 0.09
Fixed Asset Turnover
0.00 0.00 0.13 0.17 0.09
Asset Turnover
0.14 0.14 0.12 0.15 0.08
Working Capital Turnover Ratio
-7.33 -7.33 -2.31 7.31 1.90
Cash Conversion Cycle
-30.18 -30.18 930.41 -119.98 3.83K
Days of Sales Outstanding
9.46 9.46 7.63 2.69 3.85
Days of Inventory Outstanding
0.00 0.00 1.10K 0.00 4.05K
Days of Payables Outstanding
39.64 39.64 175.50 122.66 224.81
Operating Cycle
9.46 9.46 1.11K 2.69 4.05K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.17 0.10 -0.07
Free Cash Flow Per Share
-0.18 -0.18 0.02 >-0.01 -0.07
CapEx Per Share
0.18 0.18 0.16 0.10 0.00
Free Cash Flow to Operating Cash Flow
39.28 39.28 0.11 -0.02 1.00
Dividend Paid and CapEx Coverage Ratio
-0.02 -0.02 0.76 0.61 -6.38
Capital Expenditure Coverage Ratio
-0.03 -0.03 1.12 0.98 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.04 0.04 -0.03
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 0.27 0.20 -0.31
Free Cash Flow Yield
-47005.96%-14.68%0.63%-0.05%-3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.04 -34.48 -61.96 -15.15
Price-to-Sales (P/S) Ratio
<0.01 1.13 4.50 5.86 10.22
Price-to-Book (P/B) Ratio
>-0.01 -0.90 -4.91 -6.96 -11.39
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -6.81 158.07 -1.84K -32.51
Price-to-Operating Cash Flow Ratio
-0.09 -267.57 16.71 29.24 -32.51
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -1.09 -3.30 -0.66
Price-to-Fair Value
>-0.01 -0.90 -4.91 -6.96 -11.39
Enterprise Value Multiple
473.10 568.87 36.22 22.17 93.17
Enterprise Value
79.01M 95.00M 98.43M 70.18M 57.63M
EV to EBITDA
473.10 568.87 36.22 22.17 93.17
EV to Sales
5.56 6.69 11.70 11.00 19.07
EV to Free Cash Flow
-33.64 -40.45 410.84 -3.46K -60.65
EV to Operating Cash Flow
-1.32K -1.59K 43.44 54.88 -60.65
Tangible Book Value Per Share
-1.53 -1.53 -0.67 -0.38 -0.21
Shareholders’ Equity Per Share
-1.39 -1.39 -0.59 -0.42 -0.21
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
1.11 1.11 0.64 0.49 0.23
Net Income Per Share
-0.61 -0.61 -0.08 -0.05 -0.16
Tax Burden
0.89 0.89 0.70 3.98 1.00
Interest Burden
2.69 2.69 -2.38 -0.10 3.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.52 0.55 0.39 0.67
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 0.12
Income Quality
<0.01 <0.01 -1.45 -8.43 0.47
Currency in USD