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Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
US Market
MLCI
Mount Logan Capital Inc
RESEARCH TOOLSreports

Mount Logan Capital Inc (MLCI) Ratios

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Mount Logan Capital Inc Ratios

MLCI's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, MLCI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 36.76 36.76 0.50 0.51 0.53
Quick Ratio
 36.76 36.76 0.50 0.51 0.53
Cash Ratio
 36.76 36.76 0.07 0.07 0.06
Solvency Ratio
 -0.04 -0.03 <0.01 >-0.01 0.03
Operating Cash Flow Ratio
 -66.30 -54.36 0.02 0.08 0.10
Short-Term Operating Cash Flow Coverage
 -66.30 -54.36 6.95 75.25 2.23
Net Current Asset Value
$ -1.49B$ -1.49B$ -979.35M$ -962.22M$ -855.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.07
Debt-to-Equity Ratio
 1.03 1.03 1.62 1.47 1.74
Debt-to-Capital Ratio
 0.51 0.51 0.62 0.59 0.64
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.61 0.59 0.47
Financial Leverage Ratio
 17.60 17.60 29.53 32.50 24.80
Debt Service Coverage Ratio
 -1.93 -3.74 1.47 -1.30 0.92
Interest Coverage Ratio
 -3.39 -9.52 3.77 2.13 2.23
Debt to Market Cap
 1.95 1.32 0.77 0.68 1.04
Interest Debt Per Share
 13.93 11.96 3.90 3.44 5.05
Net Debt to EBITDA
 -1.60 -2.30 0.37 1.58 0.81
Profitability Margins
Gross Profit Margin
480.48%480.48%31.19%21.04%57.51%
EBIT Margin
395.38%395.38%7.19%-4.57%103.77%
EBITDA Margin
395.38%274.79%9.23%-4.12%104.88%
Operating Profit Margin
717.04%717.04%15.29%5.94%15.76%
Pretax Profit Margin
470.66%470.66%3.14%-7.36%96.70%
Net Profit Margin
489.87%489.87%2.86%-7.66%95.85%
Continuous Operations Profit Margin
489.87%489.87%2.86%-7.66%95.85%
Net Income Per EBT
104.08%104.08%91.04%104.20%99.12%
EBT Per EBIT
65.64%65.64%20.52%-123.84%613.68%
Return on Assets (ROA)
-3.80%-3.80%0.33%-0.97%3.13%
Return on Equity (ROE)
-76.80%-66.90%9.77%-31.68%77.60%
Return on Capital Employed (ROCE)
-5.57%-5.57%7.64%3.49%2.25%
Return on Invested Capital (ROIC)
-158.61%-158.61%6.89%3.48%1.94%
Return on Tangible Assets
-3.90%-3.90%0.35%-1.03%3.30%
Earnings Yield
-190.00%-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
 >-0.01 >-0.01 0.12 0.13 0.03
Working Capital Turnover Ratio
 0.09 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
 -3.15 -2.58 1.08 4.23 5.35
Free Cash Flow Per Share
 -3.15 -2.58 1.08 4.23 5.35
CapEx Per Share
 <0.01 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
 -16.66 -13.69 18.46 71.63 86.84
Capital Expenditure Coverage Ratio
 -6.76M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.29 -0.24 0.30 1.33 1.09
Operating Cash Flow to Sales Ratio
 2.18 1.79 0.14 0.47 2.36
Free Cash Flow Yield
-56.08%-31.27%22.97%90.20%114.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -1.17 21.66 -6.82 2.15
Price-to-Sales (P/S) Ratio
 -3.88 -5.71 0.62 0.52 2.06
Price-to-Book (P/B) Ratio
 0.35 0.78 2.12 2.16 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.78 -3.20 4.35 1.11 0.88
Price-to-Operating Cash Flow Ratio
 -1.18 -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
 0.35 0.78 2.12 2.16 1.67
Enterprise Value Multiple
 -2.58 -4.38 7.08 -11.12 2.78
Enterprise Value
 126.73M 149.43M 127.73M 98.35M 146.77M
EV to EBITDA
 -2.58 -4.38 7.08 -11.12 2.78
EV to Sales
 -10.20 -12.03 0.65 0.46 2.91
EV to Free Cash Flow
 -4.69 -6.74 4.59 0.97 1.24
EV to Operating Cash Flow
 -4.69 -6.74 4.59 0.97 1.24
Tangible Book Value Per Share
 5.79 5.79 -0.97 -1.43 -0.75
Shareholders’ Equity Per Share
 10.58 10.58 2.22 2.17 2.81
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.09 -0.04 <0.01
Revenue Per Share
 -1.44 -1.44 7.58 8.97 2.27
Net Income Per Share
 -7.08 -7.08 0.22 -0.69 2.18
Tax Burden
 1.04 1.04 0.91 1.04 0.99
Interest Burden
 1.19 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
 -1.69 -1.69 0.13 0.13 0.40
Stock-Based Compensation to Revenue
 -0.16 -0.16 <0.01 0.00 0.00
Income Quality
 0.44 0.36 4.97 -6.16 2.46
Currency in USD