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STOCKS

Monroe Capital (MRCC)

:MRCC

MRCC

Monroe Capital

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Monroe Capital (MRCC) Ratios

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Monroe Capital Ratios

MRCC's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, MRCC's free cash flow was decreased by $ and operating cash flow was $0.94. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	15.21	3.50	2.03	2.23
Quick Ratio	0.00	15.21	3.50	-2.60	2.23
Cash Ratio	0.00	3.10	0.87	0.44	1.33
Solvency Ratio	>-0.01	<0.01	0.11	0.04	0.13
Operating Cash Flow Ratio	0.00	32.37	2.25	3.36	14.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -244.87M	$ -285.15M	$ -318.07M	$ -328.89M	$ -339.31M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.59	0.58	0.56	0.59
Debt-to-Equity Ratio	0.00	1.48	1.47	1.33	1.47
Debt-to-Capital Ratio	0.00	0.60	0.59	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.60	0.59	0.57	0.59
Financial Leverage Ratio	2.47	2.52	2.51	2.37	2.50
Debt Service Coverage Ratio	0.41	-0.04	5.80	-0.02	-0.02
Interest Coverage Ratio	0.87	1.12	0.91	2.36	0.13
Debt to Market Cap	0.00	1.96	1.78	1.38	2.04
Interest Debt Per Share	0.93	14.88	15.93	16.13	17.17
Net Debt to EBITDA	-0.73	0.00	3.68	0.00	0.00
Profitability Margins
Gross Profit Margin	75.41%	43.72%	-206.50%	67.44%	-63.96%
EBIT Margin	81.20%	88.55%	1095.81%	0.00%	0.00%
EBITDA Margin	23.83%	0.00%	1962.99%	0.00%	0.00%
Operating Profit Margin	47.12%	88.55%	302.23%	81.53%	30.96%
Pretax Profit Margin	29.91%	4.31%	-30.75%	81.53%	30.96%
Net Profit Margin	28.43%	1.36%	-62.04%	80.83%	25.28%
Continuous Operations Profit Margin	28.43%	1.36%	-62.04%	80.83%	25.28%
Net Income Per EBT	95.03%	31.52%	201.74%	99.14%	81.65%
EBT Per EBIT	63.49%	4.87%	-10.17%	100.00%	100.00%
Return on Assets (ROA)	2.30%	0.07%	-0.49%	5.50%	0.28%
Return on Equity (ROE)	5.46%	0.18%	-1.24%	13.01%	0.70%
Return on Capital Employed (ROCE)	3.81%	4.72%	2.43%	5.60%	0.35%
Return on Invested Capital (ROIC)	56.05%	1.49%	4.91%	5.71%	0.30%
Return on Tangible Assets	2.30%	0.07%	-0.49%	5.50%	0.28%
Earnings Yield	7.38%	0.24%	-1.51%	13.49%	0.98%
Efficiency Ratios
Receivables Turnover	1.60	1.41	0.27	4.24	1.41
Payables Turnover	0.00	9.61	4.64	6.16	6.30
Inventory Turnover	0.00	0.00	0.00	0.47	10.68M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.05	<0.01	0.07	0.01
Working Capital Turnover Ratio	1.30	1.42	0.41	6.46	1.09
Cash Conversion Cycle	228.28	220.86	1.26K	796.03	200.26
Days of Sales Outstanding	228.28	258.85	1.34K	86.13	258.17
Days of Inventory Outstanding	0.00	0.00	0.00	769.16	<0.01
Days of Payables Outstanding	0.00	37.99	78.59	59.26	57.91
Operating Cycle	228.28	258.85	1.34K	855.29	258.17
Cash Flow Ratios
Operating Cash Flow Per Share	2.77	2.39	0.65	0.93	3.58
Free Cash Flow Per Share	2.77	2.39	0.65	0.93	3.58
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	3.65	2.39	0.65	0.93	3.25
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.17	0.04	0.06	0.22
Operating Cash Flow to Sales Ratio	1.61	1.90	3.14	0.50	11.51
Free Cash Flow Yield	41.84%	33.77%	7.63%	8.31%	44.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	412.88	-66.41	7.42	102.08
Price-to-Sales (P/S) Ratio	3.85	5.61	41.20	5.99	25.80
Price-to-Book (P/B) Ratio	0.77	0.75	0.82	0.96	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	2.39	2.96	13.11	12.03	2.24
Price-to-Operating Cash Flow Ratio	2.39	2.96	13.11	12.03	2.24
Price-to-Earnings Growth (PEG) Ratio	1.53	-3.65	0.61	<0.01	-1.11
Price-to-Fair Value	0.77	0.75	0.82	0.96	0.72
Enterprise Value Multiple	15.44	0.00	5.78	0.00	0.00
Enterprise Value	137.18M	449.09M	509.69M	570.23M	504.76M
EV to EBITDA	15.44	0.00	5.78	0.00	0.00
EV to Sales	3.68	16.46	113.49	14.20	77.51
EV to Free Cash Flow	2.28	8.68	36.13	28.50	6.74
EV to Operating Cash Flow	2.28	8.68	36.13	28.50	6.74
Tangible Book Value Per Share	8.63	9.40	10.39	11.63	11.20
Shareholders’ Equity Per Share	8.63	9.40	10.39	11.63	11.20
Tax and Other Ratios
Effective Tax Rate	0.05	0.68	-1.02	<0.01	0.18
Revenue Per Share	1.72	1.26	0.21	1.87	0.31
Net Income Per Share	0.49	0.02	-0.13	1.51	0.08
Tax Burden	0.95	0.32	2.02	0.99	0.82
Interest Burden	0.37	0.05	-0.03	0.00	0.00
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.11	0.73	0.09	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.23	139.44	-5.06	0.62	45.52

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