Mechanics Bancorp MCHB
15.17
0.09
0.60%
as of 25 Sep
- Market cap
- $3.5B
- P/E
- 12.3×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.71% | 10.29% | 16.67% | 17.61% | |
| 0.90% | 1.37% | 1.82% | 1.94% | ||
ROIC |
9.95% | 12.43% | 10.41% | 10.95% | |
Return on Tangible Assets |
(4.29%) | (7.04%) | (7.59%) | (7.27%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.79 | 0.96 | 0.95 | 0.85 | |
Free Cash Flow |
165.35 | 201.27 | 211.97 | 187.80 | |
Capital Expenditures |
10.77 | 7.68 | 5.53 | (6.28) | |
Piotroski F-Score |
6.00 | 7.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
3.47% | 4.68% | 5.98% | 5.62% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
42,782.82 | 30,719.96 | 27,311.10 | 25,954.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.17) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.29% | 38.52% | 40.20% | 40.24% | |
Share Based Compensation of Revenue |
0.62% | 0.54% | 0.39% | 0.40% | |
Operating CF/Net income |
1.07 | 0.73 | 0.78 | 0.69 | |
Depreciation/Fixed assets |
0.21 | 0.15 | 0.08 | 0.04 | |
Capex/Depreciation |
0.36 | 0.37 | 0.48 | (1.21) | |
Revenue per Share |
4.14 | 4.96 | 4.99 | 5.28 | |
Operating CF per Share |
0.74 | 0.93 | 0.93 | 0.87 | |
Capex per Share |
0.05 | 0.04 | 0.02 | (0.03) | |
Capex to Sales |
(0.01) | (0.01) | 0.00 | 0.01 | |
Net Profit Margin |
16.73% | 25.68% | 23.99% | 23.98% |
Columns are period end dates