MCW Ratios (2020-2025) | MCW

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Profitability
Gross Margin (Quarter) 51.15%63.97%62.93%65.20%66.83%64.78%62.82%64.54%64.90%62.15%61.17%60.41%61.87%61.33%59.42%59.53%60.97%58.85%57.91%58.09%58.99%58.42%58.42%
EBT Margin (Quarter) -11.77%17.53%33.97%18.78%-78.58%17.40%21.39%19.95%20.23%15.08%11.05%12.32%14.49%10.23%7.35%10.80%13.62%11.60%5.24%14.12%14.69%14.35%10.37%
EBIT Margin (Quarter) 4.17%27.75%43.02%26.74%-69.99%20.34%21.73%23.67%24.12%19.72%-55.30%20.17%22.22%18.39%-51.98%17.79%21.56%19.89%-49.99%20.24%20.40%19.68%-49.53%
EBITDA Margin (Quarter) -9.48%12.57%24.99%14.19%-55.95%14.11%19.45%17.03%15.97%10.20%8.11%9.35%11.45%8.32%5.38%17.79%8.66%8.96%3.65%20.24%10.91%10.30%7.54%
Operating Margin (Quarter) 4.17%27.75%43.02%26.74%-69.99%20.34%21.73%23.67%24.12%19.72%-55.30%20.17%22.22%18.39%-51.98%17.79%21.56%19.89%-49.99%20.24%20.40%19.68%-49.53%
Net Margin (Quarter) -8.59%12.75%24.95%14.01%-55.97%14.08%4.69%16.17%15.84%11.03%21.99%9.35%11.45%8.32%5.38%6.96%8.66%8.96%3.65%10.32%10.77%10.41%21.38%
FCF Margin (Quarter) 8.66%-11.87%25.77%33.32%14.20%-47.48%28.90%27.54%22.55%20.95%-2.23%45.37%-66.49%-30.53%17.72%21.71%-63.70%-8.12%12.41%-4.22%9.80%89.08%
Efficiency
Inventory Average (Quarter) 6.02M6.05M6.80M7.12M8.08M9.12M8.70M8.25M8.75M9.18M8.39M6.75M5.67M5.67M5.54M5.38M5.51M5.49M
Assets Average (Quarter) 2,061.55M2,263.84M2,475.49M2,531.92M2,596.23M2,658.86M2,701.78M2,773.95M2,845.12M2,870.61M2,903.40M2,949.20M3,009.51M3,073.83M3,096.19M3,098.29M3,124.46M3,158.03M
Equity Average (Quarter) -34.16M-3.76M29.12M307.81M591.10M632.67M679.25M724.38M761.49M788.35M814.93M847.05M879.04M903.88M921.88M939.06M964.40M988.88M1,016.12M1,052.44M1,088.07M1,119.09M
Invested Capital (Quarter) -44.14M-24.17M25.05M41.60M582.42M616.59M657.42M704.17M750.78M776.78M801.13M828.74M865.37M892.72M915.03M935.64M958.65M988.65M1,005.27M1,033.89M1,070.98M1,105.16M1,133.01M
Asset Utilization Ratio (Quarter) 0.350.330.320.330.330.330.330.320.320.320.320.320.320.320.330.330.330.33
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.262.724.753.36-10.046.916.926.366.204.25-7.972.572.882.25-5.992.122.722.40-6.773.313.573.69-9.49
Debt to Equity (Quarter) 63.861.071.001.361.281.201.161.121.081.041.000.980.990.980.960.920.830.790.750.70
Debt Ratio (Quarter) 0.550.300.290.370.360.350.340.330.330.320.310.310.310.310.310.300.280.270.260.25
Equity Ratio (Quarter) 0.010.280.290.270.280.290.290.300.300.310.310.320.320.320.320.320.330.340.350.36
Times Interest Earned (Quarter) 0.262.724.753.36-10.046.916.926.366.204.25-7.972.572.882.25-5.992.122.722.40-6.773.313.573.69-9.49
Valuation
Enterprise Value (Quarter) -114.65M-154.97M-162.23M-19.74M-70.26M-37.72M-74.89M-65.15M-69.90M-136.09M-62.13M-19.05M-10.70M-3.61M-16.48M-67.46M-39.13M-26.41M-35.65M-28.45M
Return Ratios
Return on Sales (Quarter) -0.09%0.13%0.25%0.14%-0.56%0.14%0.05%0.16%0.16%0.11%0.22%0.09%0.11%0.08%0.05%0.07%0.09%0.09%0.04%0.10%0.11%0.10%0.21%
Return on Capital Employed (Quarter) 0.01%0.00%0.00%0.08%0.08%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Invested Capital (Quarter) 3.63%0.05%0.02%-0.02%-0.01%0.17%0.16%0.04%0.03%0.03%0.03%0.02%0.02%0.02%0.02%0.01%0.02%0.02%0.02%0.03%
Return on Assets (Quarter) -0.01%-0.02%-0.02%0.04%0.04%0.05%0.05%0.04%0.04%0.03%0.03%0.02%0.02%0.02%0.03%0.03%0.03%0.04%
Return on Equity (Quarter) 2.61%-0.08%-0.03%-0.08%-0.06%0.15%0.14%0.18%0.16%0.14%0.13%0.09%0.08%0.08%0.08%0.07%0.08%0.08%0.08%0.12%