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Mexco Energy Corp. (MXC)
:MXC
US Market
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Mexco Energy (MXC) Ratios

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Mexco Energy Ratios

MXC's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, MXC's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.48 8.58 14.46 10.36 5.47
Quick Ratio
5.48 8.58 19.78 10.36 10.17
Cash Ratio
3.18 5.75 8.66 5.20 0.42
Solvency Ratio
2.55 2.34 6.63 3.99 0.52
Operating Cash Flow Ratio
7.75 10.31 25.23 14.20 5.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 115.60 68.97 32.33
Net Current Asset Value
$ 1.38M$ 2.26M$ 2.75M$ 1.67M$ -1.25M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.11
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.13
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.09 1.08 1.06 1.09 1.23
Debt Service Coverage Ratio
673.46 640.01 94.33 53.60 14.51
Interest Coverage Ratio
317.11 350.64 368.96 108.68 2.98
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.06
Interest Debt Per Share
0.06 0.01 0.04 0.07 0.60
Net Debt to EBITDA
-0.37 -0.62 -0.32 -0.28 0.98
Profitability Margins
Gross Profit Margin
44.75%47.07%62.61%60.13%36.47%
EBIT Margin
27.18%29.84%50.65%45.29%7.47%
EBITDA Margin
60.42%60.11%70.28%66.15%40.87%
Operating Profit Margin
26.50%27.79%50.56%43.74%5.67%
Pretax Profit Margin
27.41%29.76%50.51%43.34%5.57%
Net Profit Margin
23.27%20.36%48.79%43.34%3.67%
Continuous Operations Profit Margin
23.27%20.36%48.79%43.34%5.57%
Net Income Per EBT
84.91%68.43%96.59%100.00%65.86%
EBT Per EBIT
103.41%107.10%99.89%99.09%98.26%
Return on Assets (ROA)
8.42%7.06%26.17%21.49%0.95%
Return on Equity (ROE)
9.53%7.63%27.70%23.36%1.16%
Return on Capital Employed (ROCE)
9.85%9.85%27.52%22.13%1.48%
Return on Invested Capital (ROIC)
8.34%6.73%26.41%21.74%0.97%
Return on Tangible Assets
8.42%7.06%26.17%21.49%0.95%
Earnings Yield
10.51%5.44%19.09%8.37%0.57%
Efficiency Ratios
Receivables Turnover
6.23 6.53 6.96 5.03 4.29
Payables Turnover
13.23 18.25 19.65 13.51 17.51
Inventory Turnover
0.00 0.00 -2.60 0.00 -2.73
Fixed Asset Turnover
0.48 0.46 0.71 0.64 0.29
Asset Turnover
0.36 0.35 0.54 0.50 0.26
Working Capital Turnover Ratio
3.74 1.96 3.21 4.27 6.95
Cash Conversion Cycle
31.01 35.86 -106.42 45.56 -69.63
Days of Sales Outstanding
58.61 55.86 52.47 72.59 85.00
Days of Inventory Outstanding
0.00 0.00 -140.31 0.00 -133.78
Days of Payables Outstanding
27.60 20.00 18.58 27.02 20.85
Operating Cycle
58.61 55.86 -87.85 72.59 -48.78
Cash Flow Ratios
Operating Cash Flow Per Share
2.09 2.10 3.04 1.78 0.35
Free Cash Flow Per Share
1.23 0.51 0.56 0.88 -0.43
CapEx Per Share
0.86 1.58 2.47 0.90 0.78
Free Cash Flow to Operating Cash Flow
0.59 0.24 0.18 0.50 -1.25
Dividend Paid and CapEx Coverage Ratio
1.97 1.24 1.23 1.98 0.45
Capital Expenditure Coverage Ratio
2.44 1.32 1.23 1.98 0.45
Operating Cash Flow Coverage Ratio
33.75 230.18 86.16 28.82 0.60
Operating Cash Flow to Sales Ratio
0.58 0.67 0.68 0.57 0.25
Free Cash Flow Yield
15.47%4.38%4.93%5.44%-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.65 18.39 5.24 11.94 176.51
Price-to-Sales (P/S) Ratio
2.25 3.75 2.56 5.18 6.48
Price-to-Book (P/B) Ratio
0.88 1.40 1.45 2.79 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
6.56 22.81 20.29 18.38 -20.48
Price-to-Operating Cash Flow Ratio
3.87 5.58 3.75 9.11 25.53
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.26 0.09 <0.01 -1.01
Price-to-Fair Value
0.88 1.40 1.45 2.79 2.05
Enterprise Value Multiple
3.35 5.61 3.32 7.54 16.82
Enterprise Value
14.66M 22.28M 22.27M 32.86M 19.25M
EV to EBITDA
3.30 5.61 3.32 7.54 16.82
EV to Sales
1.99 3.37 2.33 4.99 6.88
EV to Free Cash Flow
5.82 20.55 18.49 17.71 -21.74
EV to Operating Cash Flow
3.43 5.03 3.42 8.78 27.11
Tangible Book Value Per Share
9.15 8.34 7.84 5.81 4.30
Shareholders’ Equity Per Share
9.15 8.34 7.84 5.81 4.30
Tax and Other Ratios
Effective Tax Rate
0.15 0.32 0.03 <0.01 0.34
Revenue Per Share
3.60 3.12 4.45 3.13 1.36
Net Income Per Share
0.84 0.64 2.17 1.36 0.05
Tax Burden
0.85 0.68 0.97 1.00 0.66
Interest Burden
1.01 1.00 1.00 0.96 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.19 0.12 0.16 0.30
Stock-Based Compensation to Revenue
<0.01 0.03 0.01 0.01 0.02
Income Quality
6.72 3.30 1.40 1.31 4.55
Currency in USD
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