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MCHN

COM:MCHENRYSAVINGS

MSU Federal Credit Union

  • Stock

USD

Market Cap

33.08M

Beta: -

Volume Today

700

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
average inventory
average payables
average receivables
book value per share
25.46
-
28.58
12.25%
28.24
1.16%
capex per share
-0.33
-
-0.17
48.65%
-0.18
5.51%
capex to depreciation
-0.80
-
-0.40
50.83%
-0.37
5.34%
capex to operating cash flow
-0.21
-
-0.06
69.77%
-0.06
1.57%
capex to revenue
-0.03
-
-0.01
51.86%
-0.01
2.12%
cash per share
-2.39
-
-1.83
23.67%
-4.07
122.52%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
0.09
-
0.06
29.22%
0.11
80.86%
debt to equity
0.97
-
0.66
32.18%
1.42
114.79%
dividend yield
earnings yield
0.03
-
0.10
208.66%
0.06
45.60%
enterprise value
41.81M
-
49.50M
18.39%
73.72M
48.93%
enterprise value over ebitda
26.83
-
16.54
38.35%
24.38
47.38%
ev to operating cash flow
28.90
-
20.15
30.29%
27.99
38.92%
ev to sales
3.90
-
4.32
10.99%
5.97
38.15%
free cash flow per share
1.22
-
2.47
101.83%
2.65
7.32%
free cash flow yield
0.07
-
0.08
10.32%
0.08
0.68%
graham net net
-257.52
-
-275.03
6.80%
-330.05
20.01%
graham number
18.32
-
46.14
151.77%
35.17
23.78%
income quality
2.65
-
0.80
69.92%
1.45
82.37%
intangibles to total assets
0
-
0
0
interest coverage
1.87
-
7.58
306.14%
7.10
6.34%
interest debt per share
25.41
-
19.19
24.46%
40.36
110.27%
inventory turnover
invested capital
0.97
-
0.66
32.18%
1.42
114.79%
market cap
16.54M
-
30.26M
82.96%
32.69M
8.05%
net current asset value
-222.65M
-
-246.39M
10.66%
-289.94M
17.68%
net debt to ebitda
16.22
-
6.43
60.35%
13.57
110.99%
net income per share
0.59
-
3.31
464.73%
1.95
41.22%
operating cash flow per share
1.55
-
2.64
69.84%
2.83
7.20%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.00
-
0.01
425.06%
0.01
49.92%
revenue per share
11.52
-
12.29
6.67%
13.25
7.80%
roe
0.02
-
0.12
403.11%
0.07
40.53%
roic
-0.03
-
0.08
377.16%
0.03
58.73%
sales general and administrative to revenue
shareholders equity per share
25.46
-
28.58
12.25%
28.24
1.16%
stock based compensation to revenue
-0.07
-
-0.07
3.40%
tangible asset value
23.72M
-
26.62M
12.25%
26.31M
1.16%
tangible book value per share
25.46
-
28.58
12.25%
28.24
1.16%
working capital
-55.27M
-
-110.01M
99.04%
-184.20M
67.44%

All numbers in USD (except ratios and percentages)