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

Mexco Energy (MXC) Ratios

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Mexco Energy Ratios

MXC's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, MXC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
12.34 5.48 8.58 14.46 5.47
Quick Ratio
12.34 5.48 8.58 14.46 5.47
Cash Ratio
8.02 3.18 5.75 8.66 0.42
Solvency Ratio
3.06 2.55 1.09 6.60 0.54
Operating Cash Flow Ratio
15.07 7.75 10.31 25.23 5.13
Short-Term Operating Cash Flow Coverage
78.08 0.00 230.18 0.00 0.00
Net Current Asset Value
$ 2.19M$ 1.38M$ 623.51K$ 2.75M$ -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
1.07 1.09 1.17 1.06 1.23
Debt Service Coverage Ratio
67.28 678.25 136.74 498.58 21.49
Interest Coverage Ratio
345.48 317.11 350.64 368.96 2.98
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.06
Interest Debt Per Share
0.06 0.06 0.01 0.04 0.60
Net Debt to EBITDA
-0.50 -0.36 -0.62 -0.32 0.98
Profitability Margins
Gross Profit Margin
40.93%44.85%47.07%62.61%36.47%
EBIT Margin
22.55%27.49%29.84%50.65%7.47%
EBITDA Margin
62.02%60.82%60.11%70.04%40.87%
Operating Profit Margin
21.73%26.50%27.79%50.56%5.67%
Pretax Profit Margin
22.83%27.41%29.76%50.51%5.57%
Net Profit Margin
18.07%23.27%20.36%48.79%5.57%
Continuous Operations Profit Margin
18.07%23.27%20.36%48.79%5.57%
Net Income Per EBT
79.13%84.91%68.43%96.59%100.00%
EBT Per EBIT
105.05%103.41%107.10%99.89%98.26%
Return on Assets (ROA)
6.08%8.42%6.50%26.17%1.44%
Return on Equity (ROE)
6.59%9.15%7.63%27.70%1.77%
Return on Capital Employed (ROCE)
7.42%9.85%9.06%27.52%1.48%
Return on Invested Capital (ROIC)
5.86%8.34%6.19%26.49%1.48%
Return on Tangible Assets
6.08%8.42%6.50%26.17%1.44%
Earnings Yield
5.50%10.15%5.44%19.09%0.86%
Efficiency Ratios
Receivables Turnover
8.92 6.23 6.53 6.96 4.29
Payables Turnover
26.42 13.20 18.25 19.65 17.51
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.48 0.48 0.46 0.71 0.29
Asset Turnover
0.34 0.36 0.32 0.54 0.26
Working Capital Turnover Ratio
2.13 2.57 1.96 3.21 6.95
Cash Conversion Cycle
27.10 30.96 35.86 33.89 64.15
Days of Sales Outstanding
40.91 58.61 55.86 52.47 85.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
13.82 27.65 20.00 18.58 20.85
Operating Cycle
40.91 58.61 55.86 52.47 85.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.08 2.07 2.10 3.04 0.35
Free Cash Flow Per Share
1.91 0.41 0.51 0.56 -0.43
CapEx Per Share
0.17 1.66 1.58 2.47 0.78
Free Cash Flow to Operating Cash Flow
0.92 0.20 0.24 0.18 -1.25
Dividend Paid and CapEx Coverage Ratio
5.65 1.18 1.24 1.23 0.45
Capital Expenditure Coverage Ratio
12.38 1.25 1.32 1.23 0.45
Operating Cash Flow Coverage Ratio
34.67 33.75 230.18 86.16 0.60
Operating Cash Flow to Sales Ratio
0.62 0.58 0.67 0.68 0.25
Free Cash Flow Yield
17.22%5.06%4.38%4.93%-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.78 9.85 18.39 5.24 116.26
Price-to-Sales (P/S) Ratio
3.39 2.29 3.75 2.56 6.48
Price-to-Book (P/B) Ratio
1.22 0.90 1.40 1.45 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
6.00 19.77 22.81 20.29 -20.48
Price-to-Operating Cash Flow Ratio
5.51 3.95 5.58 3.75 25.53
Price-to-Earnings Growth (PEG) Ratio
-0.73 0.33 -0.26 0.09 -0.55
Price-to-Fair Value
1.22 0.90 1.40 1.45 2.05
Enterprise Value Multiple
4.97 3.40 5.61 3.33 16.82
Enterprise Value
20.59M 15.24M 22.28M 22.27M 19.25M
EV to EBITDA
4.80 3.40 5.61 3.33 16.82
EV to Sales
2.97 2.07 3.37 2.33 6.88
EV to Free Cash Flow
5.26 17.86 20.55 18.49 -21.74
EV to Operating Cash Flow
4.83 3.57 5.03 3.42 27.11
Tangible Book Value Per Share
9.41 9.07 8.34 7.84 4.30
Shareholders’ Equity Per Share
9.41 9.07 8.34 7.84 4.30
Tax and Other Ratios
Effective Tax Rate
0.21 0.15 0.32 0.03 0.00
Revenue Per Share
3.38 3.56 3.12 4.45 1.36
Net Income Per Share
0.61 0.83 0.64 2.17 0.08
Tax Burden
0.79 0.85 0.68 0.97 1.00
Interest Burden
1.01 1.00 1.00 1.00 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.18 0.19 0.12 0.30
Stock-Based Compensation to Revenue
<0.01 0.03 0.00 0.00 0.00
Income Quality
6.71 2.49 3.30 1.40 4.55
Currency in USD