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STOCKS

Mccoy Global OTC (TSE:MCB)

OTHER OTC:MCB

MCB

McCoy Global

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McCoy Global (MCB) Ratios

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McCoy Global Ratios

TSE:MCB's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:MCB's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.58	2.88	3.01	4.11
Quick Ratio	0.98	1.20	1.35	1.88	2.26
Cash Ratio	0.21	0.59	0.78	1.11	1.33
Solvency Ratio	0.35	0.42	0.44	0.45	0.47
Operating Cash Flow Ratio	0.26	0.22	0.34	0.15	0.17
Short-Term Operating Cash Flow Coverage	4.78	0.00	0.00	1.27	2.89
Net Current Asset Value	C$ 39.76M	C$ 43.61M	C$ 34.49M	C$ 32.38M	C$ 19.32M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.13	0.14
Debt-to-Equity Ratio	0.06	0.06	0.08	0.19	0.20
Debt-to-Capital Ratio	0.06	0.06	0.07	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.08
Financial Leverage Ratio	1.52	1.48	1.43	1.50	1.38
Debt Service Coverage Ratio	5.77	35.22	14.91	4.18	5.68
Interest Coverage Ratio	19.13	25.80	10.41	6.02	6.00
Debt to Market Cap	0.02	0.00	0.00	0.17	0.23
Interest Debt Per Share	0.15	0.16	0.18	0.38	0.31
Net Debt to EBITDA	-0.23	-0.90	-0.98	-0.99	-0.43
Profitability Margins
Gross Profit Margin	36.64%	35.64%	32.76%	30.07%	27.88%
EBIT Margin	10.02%	13.27%	11.14%	16.26%	14.89%
EBITDA Margin	15.41%	18.82%	16.70%	22.08%	23.76%
Operating Profit Margin	10.06%	12.81%	11.09%	8.46%	14.74%
Pretax Profit Margin	9.49%	12.77%	10.17%	14.86%	12.43%
Net Profit Margin	8.39%	11.44%	9.37%	16.71%	12.43%
Continuous Operations Profit Margin	8.39%	11.44%	9.37%	16.71%	12.43%
Net Income Per EBT	88.35%	89.61%	92.13%	112.50%	100.00%
EBT Per EBIT	94.38%	99.68%	91.67%	175.55%	84.36%
Return on Assets (ROA)	7.41%	9.07%	8.45%	11.26%	7.40%
Return on Equity (ROE)	11.19%	13.40%	12.09%	16.95%	10.19%
Return on Capital Employed (ROCE)	13.12%	14.45%	13.52%	7.60%	10.34%
Return on Invested Capital (ROIC)	11.03%	12.68%	12.22%	8.08%	9.22%
Return on Tangible Assets	8.13%	10.01%	9.56%	13.10%	9.14%
Earnings Yield	8.84%	11.53%	11.17%	32.57%	22.06%
Efficiency Ratios
Receivables Turnover	4.08	4.72	6.69	4.04	5.44
Payables Turnover	2.32	4.35	5.48	4.28	6.67
Inventory Turnover	1.26	1.24	1.53	1.66	1.52
Fixed Asset Turnover	7.16	7.59	7.47	7.15	3.24
Asset Turnover	0.88	0.79	0.90	0.67	0.59
Working Capital Turnover Ratio	1.96	1.85	1.82	1.61	1.27
Cash Conversion Cycle	220.81	287.99	226.16	224.38	251.89
Days of Sales Outstanding	89.35	77.32	54.52	90.34	67.11
Days of Inventory Outstanding	289.00	294.62	238.28	219.30	239.48
Days of Payables Outstanding	157.54	83.96	66.65	85.25	54.69
Operating Cycle	378.35	371.94	292.81	309.64	306.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.24	0.24	0.10	0.05
Free Cash Flow Per Share	0.08	0.11	0.08	0.03	-0.09
CapEx Per Share	0.21	0.13	0.16	0.07	0.14
Free Cash Flow to Operating Cash Flow	0.26	0.47	0.33	0.34	-1.71
Dividend Paid and CapEx Coverage Ratio	0.97	1.22	1.32	1.51	0.37
Capital Expenditure Coverage Ratio	1.35	1.88	1.48	1.51	0.37
Operating Cash Flow Coverage Ratio	2.15	1.63	1.56	0.29	0.19
Operating Cash Flow to Sales Ratio	0.09	0.08	0.10	0.05	0.04
Free Cash Flow Yield	2.62%	3.97%	3.76%	3.62%	-13.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.35	8.68	8.95	3.07	4.53
Price-to-Sales (P/S) Ratio	0.93	0.99	0.84	0.51	0.56
Price-to-Book (P/B) Ratio	1.28	1.16	1.08	0.52	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	38.29	25.21	26.59	27.66	-7.40
Price-to-Operating Cash Flow Ratio	10.19	11.83	8.67	9.37	12.67
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.20	-0.35	0.03	-0.02
Price-to-Fair Value	1.28	1.16	1.08	0.52	0.46
Enterprise Value Multiple	5.83	4.38	4.04	1.34	1.95
Enterprise Value	75.60M	63.88M	47.02M	15.50M	15.16M
EV to EBITDA	5.81	4.38	4.04	1.34	1.95
EV to Sales	0.90	0.82	0.67	0.30	0.46
EV to Free Cash Flow	36.73	20.92	21.39	15.93	-6.07
EV to Operating Cash Flow	9.59	9.82	6.98	5.40	10.39
Tangible Book Value Per Share	1.98	2.10	1.60	1.44	1.05
Shareholders’ Equity Per Share	2.29	2.44	1.92	1.83	1.43
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.08	-0.13	0.09
Revenue Per Share	3.09	2.86	2.48	1.85	1.17
Net Income Per Share	0.26	0.33	0.23	0.31	0.15
Tax Burden	0.88	0.90	0.92	1.13	1.00
Interest Burden	0.95	0.96	0.91	0.91	0.84
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.16	0.13	0.12	0.12	0.17
Stock-Based Compensation to Revenue	0.05	0.02	0.02	0.01	0.02
Income Quality	1.11	0.73	1.03	0.33	0.36

Currency in CAD