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