tiprankstipranks
Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
US Market
MLCI
Mount Logan Capital Inc
RESEARCH TOOLSreports
Want to see MLCI full AI Analyst Report?

Mount Logan Capital Inc (MLCI) Ratios

6 Followers

Mount Logan Capital Inc Ratios

MLCI's free cash flow for Q1 2026 was $-0.99. For the 2026 fiscal year, MLCI's free cash flow was decreased by $ and operating cash flow was $-1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 36.76 0.50 0.51 0.53
Quick Ratio
 0.00 36.76 0.50 0.51 0.53
Cash Ratio
 0.00 36.76 0.07 0.07 0.06
Solvency Ratio
 -0.04 -0.03 <0.01 >-0.01 0.03
Operating Cash Flow Ratio
 0.00 -54.36 0.02 0.08 0.10
Short-Term Operating Cash Flow Coverage
 0.00 -54.36 6.95 75.25 2.23
Net Current Asset Value
$ -1.48B$ -1.49B$ -979.35M$ -962.22M$ -855.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.05 0.07
Debt-to-Equity Ratio
 1.62 1.03 1.62 1.47 1.74
Debt-to-Capital Ratio
 0.62 0.51 0.62 0.59 0.64
Long-Term Debt-to-Capital Ratio
 0.62 0.51 0.61 0.59 0.47
Financial Leverage Ratio
 23.12 17.60 29.53 32.50 24.80
Debt Service Coverage Ratio
 -6.87 -3.74 1.47 -1.30 0.92
Interest Coverage Ratio
 -13.32 -9.52 3.77 2.13 2.23
Debt to Market Cap
 2.83 1.32 0.77 0.68 1.04
Interest Debt Per Share
 10.04 11.96 3.90 3.44 5.05
Net Debt to EBITDA
 -1.70 -2.30 0.37 1.58 0.81
Profitability Margins
Gross Profit Margin
135.64%480.48%31.19%21.04%57.51%
EBIT Margin
94.51%395.38%7.19%-4.57%103.77%
EBITDA Margin
94.98%274.79%9.23%-4.12%104.88%
Operating Profit Margin
192.89%717.04%15.29%5.94%15.76%
Pretax Profit Margin
81.76%470.66%3.14%-7.36%96.70%
Net Profit Margin
86.19%489.87%2.86%-7.66%95.85%
Continuous Operations Profit Margin
86.19%489.87%2.86%-7.66%95.85%
Net Income Per EBT
105.41%104.08%91.04%104.20%99.12%
EBT Per EBIT
42.39%65.64%20.52%-123.84%613.68%
Return on Assets (ROA)
-3.43%-3.80%0.33%-0.97%3.13%
Return on Equity (ROE)
-63.79%-66.90%9.77%-31.68%77.60%
Return on Capital Employed (ROCE)
-7.68%-5.57%7.64%3.49%2.25%
Return on Invested Capital (ROIC)
-239.16%-158.61%6.89%3.48%1.94%
Return on Tangible Assets
-3.52%-3.90%0.35%-1.03%3.30%
Earnings Yield
-133.77%-85.79%4.62%-14.65%46.43%
Efficiency Ratios
Receivables Turnover
 0.00 -0.63 0.46 0.46 0.11
Payables Turnover
 0.00 0.00 26.42 12.96 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.04 >-0.01 0.12 0.13 0.03
Working Capital Turnover Ratio
 -5.19 0.04 -0.30 -0.35 -0.08
Cash Conversion Cycle
 0.00 -581.40 788.22 770.41 2.88K
Days of Sales Outstanding
 0.00 -581.40 802.03 798.58 3.30K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 13.82 28.17 419.10
Operating Cycle
 0.00 -581.40 802.03 798.58 3.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.36 -2.58 1.08 4.23 5.35
Free Cash Flow Per Share
 -4.36 -2.58 1.08 4.23 5.35
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -42.11 -13.69 18.46 71.63 86.84
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.47 -0.24 0.30 1.33 1.09
Operating Cash Flow to Sales Ratio
 0.83 1.79 0.14 0.47 2.36
Free Cash Flow Yield
-135.56%-31.27%22.97%90.20%114.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.76 -1.17 21.66 -6.82 2.15
Price-to-Sales (P/S) Ratio
 -0.62 -5.71 0.62 0.52 2.06
Price-to-Book (P/B) Ratio
 0.61 0.78 2.12 2.16 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.75 -3.20 4.35 1.11 0.88
Price-to-Operating Cash Flow Ratio
 -0.79 -3.20 4.35 1.11 0.88
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.16 0.05 0.05
Price-to-Fair Value
 0.61 0.78 2.12 2.16 1.67
Enterprise Value Multiple
 -2.35 -4.38 7.08 -11.12 2.78
Enterprise Value
 138.03M 149.43M 127.73M 98.35M 146.77M
EV to EBITDA
 -2.34 -4.38 7.08 -11.12 2.78
EV to Sales
 -2.22 -12.03 0.65 0.46 2.91
EV to Free Cash Flow
 -2.68 -6.74 4.59 0.97 1.24
EV to Operating Cash Flow
 -2.68 -6.74 4.59 0.97 1.24
Tangible Book Value Per Share
 2.27 5.79 -0.97 -1.43 -0.75
Shareholders’ Equity Per Share
 5.72 10.58 2.22 2.17 2.81
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.04 0.09 -0.04 <0.01
Revenue Per Share
 -5.26 -1.44 7.58 8.97 2.27
Net Income Per Share
 -4.53 -7.08 0.22 -0.69 2.18
Tax Burden
 1.05 1.04 0.91 1.04 0.99
Interest Burden
 0.87 1.19 0.44 1.61 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.34 -1.69 0.13 0.13 0.40
Stock-Based Compensation to Revenue
 -0.03 -0.16 <0.01 0.00 0.00
Income Quality
 0.96 0.36 4.97 -6.16 2.46
Currency in USD