MRCC's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, MRCC's free cash flow was decreased by $ and operating cash flow was $―. 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	-0.03	<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	$ -189.14M	$ -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	2.20	2.52	2.51	2.37	2.50
Debt Service Coverage Ratio	0.97	-0.04	5.80	-0.02	-0.02
Interest Coverage Ratio	0.54	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	0.92	14.88	15.93	16.13	17.17
Net Debt to EBITDA	-0.12	0.00	3.68	0.00	0.00
Profitability Margins
Gross Profit Margin	72.19%	43.72%	-206.50%	67.44%	-63.96%
EBIT Margin	80.69%	88.55%	1095.81%	0.00%	0.00%
EBITDA Margin	63.01%	0.00%	1962.99%	0.00%	0.00%
Operating Profit Margin	34.39%	88.55%	302.23%	81.53%	30.96%
Pretax Profit Margin	18.80%	4.31%	-30.75%	81.53%	30.96%
Net Profit Margin	17.59%	1.36%	-62.04%	80.83%	25.28%
Continuous Operations Profit Margin	6.16%	1.36%	-62.04%	80.83%	25.28%
Net Income Per EBT	93.57%	31.52%	201.74%	99.14%	81.65%
EBT Per EBIT	54.67%	4.87%	-10.17%	100.00%	100.00%
Return on Assets (ROA)	1.39%	0.07%	-0.49%	5.50%	0.28%
Return on Equity (ROE)	2.89%	0.18%	-1.24%	13.01%	0.70%
Return on Capital Employed (ROCE)	2.71%	4.72%	2.43%	5.60%	0.35%
Return on Invested Capital (ROIC)	38.64%	1.49%	4.91%	5.71%	0.30%
Return on Tangible Assets	1.39%	0.07%	-0.49%	5.50%	0.28%
Earnings Yield	3.88%	0.24%	-1.51%	13.49%	0.98%
Efficiency Ratios
Receivables Turnover	1.33	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	1.20	1.42	0.41	6.46	1.09
Cash Conversion Cycle	275.47	220.86	1.26K	796.03	200.26
Days of Sales Outstanding	275.47	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	275.47	258.85	1.34K	855.29	258.17
Cash Flow Ratios
Operating Cash Flow Per Share	5.46	2.39	0.65	0.93	3.58
Free Cash Flow Per Share	5.46	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	10.57	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	3.80	1.90	3.14	0.50	11.51
Free Cash Flow Yield	83.85%	33.77%	7.63%	8.31%	44.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.07	412.88	-66.41	7.42	102.08
Price-to-Sales (P/S) Ratio	4.59	5.61	41.20	5.99	25.80
Price-to-Book (P/B) Ratio	0.79	0.75	0.82	0.96	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	1.21	2.96	13.11	12.03	2.24
Price-to-Operating Cash Flow Ratio	1.21	2.96	13.11	12.03	2.24
Price-to-Earnings Growth (PEG) Ratio	-0.53	-3.65	0.61	<0.01	-1.11
Price-to-Fair Value	0.79	0.75	0.82	0.96	0.72
Enterprise Value Multiple	7.15	0.00	5.78	0.00	0.00
Enterprise Value	138.62M	449.09M	509.69M	570.23M	504.76M
EV to EBITDA	7.08	0.00	5.78	0.00	0.00
EV to Sales	4.46	16.46	113.49	14.20	77.51
EV to Free Cash Flow	1.17	8.68	36.13	28.50	6.74
EV to Operating Cash Flow	1.17	8.68	36.13	28.50	6.74
Tangible Book Value Per Share	8.29	9.40	10.39	11.63	11.20
Shareholders’ Equity Per Share	8.29	9.40	10.39	11.63	11.20
Tax and Other Ratios
Effective Tax Rate	0.06	0.68	-1.02	<0.01	0.18
Revenue Per Share	1.43	1.26	0.21	1.87	0.31
Net Income Per Share	0.25	0.02	-0.13	1.51	0.08
Tax Burden	0.94	0.32	2.02	0.99	0.82
Interest Burden	0.23	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	0.08	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	31.26	139.44	-5.06	0.62	45.52

Currency in USD

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