Mexco Energy Corporation MXC

10.31 (0.47) (4.36%) as of 25 Sep

Market cap: $23.0M
P/E: 13.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	110.50	11.91	5.29	18.28	9.84	15.97
P/S ratio Full definition →	3.11	2.37	4.63	1.65	6.48	5.18	2.56	3.74	2.36	3.19
P/FCF ratio Full definition →	2.98	2.56	34.85	0.00	0.00	18.26	20.28	17.78	15.97	12.97
P/Operating CF Full definition →	38.49	22.29	64.85	14.03	53.78	33.57	11.28	23.35	12.69	24.65
P/B ratio Full definition →	0.90	0.76	1.48	0.54	2.05	2.79	1.45	1.40	0.90	1.05
Price to Tangible BV Full definition →	0.90	0.76	1.48	0.54	2.05	2.79	1.45	1.40	0.90	1.05
EV/Sales Full definition →	4.23	2.45	4.75	1.91	6.87	4.98	2.32	3.37	2.12	2.76
EV/EBITDA Full definition →	15.94	9.75	15.22	6.29	17.38	7.51	3.30	5.80	3.58	4.73
EV/Operating CF Full definition →	51.47	15.02	12.60	6.05	27.08	8.76	3.41	5.02	3.54	4.80
EV/FCF Full definition →	4.05	2.64	35.75	(7.20)	(25.17)	17.56	18.44	16.00	14.32	11.25
Quick Ratio Full definition →	3.41	2.97	2.88	1.75	5.12	10.16	13.97	8.10	5.33	9.22
Current Ratio Full definition →	3.68	3.07	3.38	2.02	5.47	10.36	14.46	8.58	5.48	9.82
Net Debt/EBITDA Full definition →	4.22	0.31	(0.15)	0.87	0.99	(0.30)	(0.33)	(0.64)	(0.42)	(0.72)
Debt/Assets Full definition →	22.82%	6.73%	0.00%	7.52%	10.66%	0.57%	0.11%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.33	0.08	0.00	0.09	0.13	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.17	0.23	0.27	0.28	0.27	0.55	0.61	0.36	0.36	0.31
Operating CF/Net income Full definition →	(0.30)	(1.37)	(78.47)	(8.69)	4.55	1.31	1.40	3.30	2.49	2.89
Capex/Depreciation Full definition →	2.00	2.27	(0.79)	(1.78)	(1.56)	(1.35)	(2.80)	(1.52)	(1.29)	(0.85)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(7.70%)	(3.76%)	(0.15%)	(1.18%)	1.81%	27.13%	32.09%	7.81%	9.42%	6.75%
ROA Full definition →	(4.76%)	(2.78%)	(0.13%)	(1.02%)	1.49%	23.68%	29.98%	7.29%	8.69%	6.21%
ROIC Full definition →	(2.94%)	(1.69%)	0.06%	(0.44%)	1.00%	17.06%	20.66%	7.57%	6.39%	4.61%
Return on Tangible Assets Full definition →	(5.54%)	(3.28%)	(0.14%)	(1.03%)	1.50%	22.65%	27.80%	7.69%	9.75%	7.01%
Average Days of Receivables Full definition →	57.12	112.28	47.49	37.95	85.00	72.59	52.47	55.86	60.40	77.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.66%	35.31%	33.94%	36.75%	29.77%	14.41%	11.73%	18.83%	18.49%	19.91%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.09%	0.77%	0.84%	1.25%	1.99%	1.33%	1.49%	3.48%	2.88%	2.65%
Graham Net Nets Full definition →	(0.45)	(0.10)	(0.04)	(0.30)	(0.07)	0.05	0.11	0.09	0.08	0.13
Graham Number Full definition →	0.00	0.00	0.00	0.00	2.78	13.33	19.48	10.96	13.01	11.86
Earnings Yield Full definition →	(8.85%)	(5.08%)	(0.15%)	(2.21%)	0.90%	8.40%	18.89%	5.47%	10.16%	6.26%
Free Cash Flow Yield Full definition →	33.53%	39.13%	2.87%	(16.12%)	(4.21%)	5.48%	4.93%	5.62%	6.26%	7.71%
Revenue per Share Full definition →	1.24	1.33	1.32	1.34	1.36	3.13	4.45	3.12	3.46	3.21
Operating CF per Share Full definition →	0.10	0.22	0.50	0.42	0.35	1.78	3.04	2.10	2.07	1.85
Capex per Share Full definition →	1.19	1.02	(0.32)	(0.78)	(0.72)	(0.89)	(2.48)	(1.44)	(1.56)	(1.06)
Free Cash Flow per Share Full definition →	1.29	1.23	0.18	(0.36)	(0.37)	0.89	0.56	0.66	0.51	0.79
Cash per Share Full definition →	0.04	0.24	0.06	0.02	0.03	0.65	1.04	1.17	0.85	1.36
Shareholders Equity per Share Full definition →	4.27	4.12	4.13	4.10	4.30	5.81	7.84	8.34	9.07	9.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.27	4.12	4.13	4.10	4.30	5.81	7.84	8.34	9.07	9.77
Free Cash Flow Full definition →	2.64	2.51	0.36	(0.73)	(0.76)	1.87	1.20	1.39	1.06	1.61
Working Capital Full definition →	0.37	0.93	0.40	0.19	0.62	2.47	3.48	3.26	2.47	4.00
Capital Expenditures Full definition →	2.43	2.07	(0.66)	(1.59)	(1.47)	(1.88)	(5.31)	(3.04)	(3.21)	(2.17)
Net Current Asset Value Full definition →	(3.50)	(0.63)	(0.46)	(1.34)	(1.25)	1.67	2.75	2.26	1.38	2.74
EV/EBIT Full definition →	0.00	0.00	1,537.30	0.00	121.16	11.00	4.60	12.13	8.72	14.27
Capex to Sales Full definition →	(0.96)	(0.76)	0.24	0.58	0.53	0.28	0.56	0.46	0.45	0.33
Net Profit Margin Full definition →	(27.50%)	(11.88%)	(0.48%)	(3.63%)	5.57%	43.34%	48.79%	20.36%	23.98%	19.90%
Price to Operating Income Full definition →	0.00	0.00	1,498.54	0.00	114.25	11.43	5.05	13.48	9.73	16.46
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.09	0.09	0.10	0.14	0.14	0.14	0.16	0.18
Cash ROIC Full definition →	(102.50%)	(87.95%)	(90.60%)	(94.01%)	(90.26%)	(46.73%)	(35.53%)	(48.79%)	(52.90%)	(47.66%)
Accounts Receivable Turnover Full definition →	7.50	4.41	4.55	8.63	5.98	6.72	7.12	5.54	6.51	5.08
Accounts Payable Turnover Full definition →	3.74	3.67	3.06	6.47	7.47	7.86	8.36	7.21	6.07	4.16
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	57.05	152.36	64.74	46.61	48.81	59.69	42.85	52.99	69.90	97.08
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.34	0.61	0.59	0.32	0.47	0.98	1.34	1.19	1.10	1.29
Average Payables Full definition →	0.23	0.29	0.31	0.14	0.12	0.16	0.21	0.21	0.26	0.34
Average Assets Full definition →	14.59	11.55	9.93	9.76	10.45	12.06	15.55	18.44	19.70	21.02
Average Common Equity Full definition →	9.02	8.55	8.42	8.40	8.59	10.52	14.53	17.23	18.17	19.35

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Mexco Energy Corporation MXC

Mexco Energy Corporation MXC

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