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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 Q1 2025 was $0.40. For the 2025 fiscal year, MXC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.81 8.58 14.46 10.36 5.47
Quick Ratio
4.81 8.58 19.78 10.36 10.17
Cash Ratio
3.46 5.75 8.66 5.20 0.42
Solvency Ratio
2.42 2.34 6.63 3.99 0.52
Operating Cash Flow Ratio
6.18 10.31 25.23 14.20 5.13
Short-Term Operating Cash Flow Coverage
87.32 230.18 115.60 68.97 32.33
Net Current Asset Value
$ 1.78M$ 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
<0.01 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
73.17 136.74 94.33 53.60 14.51
Interest Coverage Ratio
310.32 350.64 368.96 108.68 2.98
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
0.06 0.01 0.04 0.07 0.60
Net Debt to EBITDA
-0.53 -0.62 -0.32 -0.28 0.98
Profitability Margins
Gross Profit Margin
44.00%47.07%62.61%60.13%36.47%
EBIT Margin
26.47%29.84%50.65%45.29%7.47%
EBITDA Margin
61.34%60.11%70.28%66.15%40.87%
Operating Profit Margin
25.60%27.79%50.56%43.74%5.67%
Pretax Profit Margin
26.39%29.76%50.51%43.34%5.57%
Net Profit Margin
22.34%20.36%48.79%43.34%3.67%
Continuous Operations Profit Margin
22.34%20.36%48.79%43.34%5.57%
Net Income Per EBT
84.68%68.43%96.59%100.00%65.86%
EBT Per EBIT
103.06%107.10%99.89%99.09%98.26%
Return on Assets (ROA)
8.09%7.06%26.17%21.49%0.95%
Return on Equity (ROE)
9.11%7.63%27.70%23.36%1.16%
Return on Capital Employed (ROCE)
9.61%9.85%27.52%22.13%1.48%
Return on Invested Capital (ROIC)
8.12%6.73%26.41%21.74%0.97%
Return on Tangible Assets
8.09%7.06%26.17%21.49%0.95%
Earnings Yield
9.90%5.44%19.09%8.37%0.57%
Efficiency Ratios
Receivables Turnover
8.05 6.53 6.96 5.03 4.29
Payables Turnover
12.03 18.25 19.65 13.51 17.51
Inventory Turnover
0.00 0.00 -2.60 0.00 -2.73
Fixed Asset Turnover
0.50 0.46 0.71 0.64 0.29
Asset Turnover
0.36 0.35 0.54 0.50 0.26
Working Capital Turnover Ratio
2.82 1.96 3.21 4.27 6.95
Cash Conversion Cycle
15.01 35.86 -106.42 45.56 -69.63
Days of Sales Outstanding
45.34 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
30.33 20.00 18.58 27.02 20.85
Operating Cycle
45.34 55.86 -87.85 72.59 -48.78
Cash Flow Ratios
Operating Cash Flow Per Share
2.23 2.10 3.04 1.78 0.35
Free Cash Flow Per Share
1.62 0.51 0.56 0.88 -0.43
CapEx Per Share
0.78 1.58 2.47 0.90 0.78
Free Cash Flow to Operating Cash Flow
0.73 0.24 0.18 0.50 -1.25
Dividend Paid and CapEx Coverage Ratio
1.87 1.24 1.23 1.98 0.45
Capital Expenditure Coverage Ratio
2.84 1.32 1.23 1.98 0.45
Operating Cash Flow Coverage Ratio
39.88 230.18 86.16 28.82 0.60
Operating Cash Flow to Sales Ratio
0.61 0.67 0.68 0.57 0.25
Free Cash Flow Yield
19.78%4.38%4.93%5.44%-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.10 18.39 5.24 11.94 176.51
Price-to-Sales (P/S) Ratio
2.26 3.75 2.56 5.18 6.48
Price-to-Book (P/B) Ratio
0.89 1.40 1.45 2.79 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
5.06 22.81 20.29 18.38 -20.48
Price-to-Operating Cash Flow Ratio
3.69 5.58 3.75 9.11 25.53
Price-to-Earnings Growth (PEG) Ratio
-4.19 -0.26 0.09 <0.01 -1.01
Price-to-Fair Value
0.89 1.40 1.45 2.79 2.05
Enterprise Value Multiple
3.15 5.61 3.32 7.54 16.82
Enterprise Value
14.37M 22.28M 22.27M 32.86M 19.25M
EV to EBITDA
3.15 5.61 3.32 7.54 16.82
EV to Sales
1.93 3.37 2.33 4.99 6.88
EV to Free Cash Flow
4.32 20.55 18.49 17.71 -21.74
EV to Operating Cash Flow
3.15 5.03 3.42 8.78 27.11
Tangible Book Value Per Share
9.19 8.34 7.84 5.81 4.30
Shareholders’ Equity Per Share
9.19 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
3.64 3.12 4.45 3.13 1.36
Net Income Per Share
0.81 0.64 2.17 1.36 0.05
Tax Burden
0.85 0.68 0.97 1.00 0.66
Interest Burden
1.00 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
0.13 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
7.77 3.30 1.40 1.31 4.55
Currency in USD
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