MCHB
COM:MECHANICSBANK
Mechanics Bank
- Stock
Last Close
26,000.00
03/10 15:52
Market Cap
1.64B
Beta: -
Volume Today
4
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 82.04M - | 73.12M 10.88% | 137.86M 88.54% | 224.82M 63.08% | 226.74M 0.85% | 191.59M 15.50% | ||
average receivables | 61.01M - | 48.05M 21.25% | 138.48M 188.22% | 263.48M 90.27% | 287.12M 8.97% | 321.06M 11.82% | ||
book value per share | 36.18K - | 29.21K 19.26% | 30.96K 5.98% | 57.20K 84.75% | 38.42K 32.83% | 37.18K 3.22% | ||
capex per share | -345.15 - | -176.14 48.97% | -333.00 89.06% | -286.44 13.98% | -122.95 57.08% | -112.70 8.33% | ||
capex to depreciation | -0.67 - | -0.33 51.19% | -0.67 103.66% | -0.47 29.56% | -0.17 62.86% | -0.19 8.69% | -0.30 58.14% | |
capex to operating cash flow | 0.02 - | -0.02 219.74% | -0.24 1,078.24% | -0.02 90.63% | -0.04 62.24% | -0.02 34.03% | -0.03 21.61% | |
capex to revenue | -0.04 - | -0.02 56.77% | -0.03 80.30% | -0.03 18.72% | -0.01 54.45% | -0.01 14.24% | -0.01 30.51% | |
cash per share | 40.26K - | 6.40K 84.11% | 8.26K 29.02% | 41.06K 397.40% | 19.59K 52.30% | 17.26K 11.91% | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 162.07 - | 60.87 62.44% | 67.88 11.52% | 191.18 181.66% | 170.13 11.01% | 143.68 15.55% | 194.17 35.14% | |
debt to assets | 0.05 - | 0.10 107.94% | 0.06 34.33% | 0.01 91.99% | 0.00 21.41% | 0.00 20.36% | 0.02 463.32% | |
debt to equity | 0.34 - | 0.69 101.95% | 0.46 33.70% | 0.04 91.52% | 0.03 18.56% | 0.03 16.51% | 0.16 489.30% | |
dividend yield | 0.12 - | |||||||
earnings yield | 0.06 - | 0.04 31.95% | 0.06 58.90% | 0.05 25.57% | 0.07 51.11% | 0.11 67.28% | ||
enterprise value | 706.34M - | 1.22B 72.57% | 1.06B 12.98% | 317.21M 70.09% | 270.75M 14.65% | 859.74M 217.54% | -609.05K 100.07% | |
enterprise value over ebitda | 10.34 - | 15.13 46.27% | 9.88 34.67% | 3.08 68.80% | 1.84 40.42% | 2.65 44.32% | -0.00 100.06% | |
ev to operating cash flow | -1.66 - | 5.21 415.02% | 28.28 442.32% | 0.63 97.77% | 1.27 101.85% | 2.91 128.51% | -0.00 100.07% | |
ev to sales | 4.04 - | 4.59 13.73% | 3.81 17.01% | 0.74 80.62% | 0.42 43.33% | 1.24 197.08% | -0.00 100.07% | |
free cash flow per share | -20.26K - | 8.31K 141.02% | 1.03K 87.62% | 12.22K 1,087.92% | 3.19K 73.93% | 4.49K 40.79% | ||
free cash flow yield | -0.72 - | 0.28 138.10% | 0.03 87.96% | 0.39 1,061.69% | 0.15 61.11% | 0.16 6.85% | ||
graham net net | -181.82K - | -167.83K 7.69% | -178.34K 6.26% | -325.83K 82.70% | -236.56K 27.40% | -244.83K 3.50% | ||
graham number | 35.83K - | 27.56K 23.08% | 36.26K 31.59% | 43.00K 18.58% | 35.47K 17.52% | 51.81K 46.06% | ||
income quality | -12.63 - | 7.34 158.17% | 0.72 90.18% | 8.70 1,106.78% | 2.27 73.88% | 1.43 36.96% | 1.47 2.50% | |
intangibles to total assets | 0.06 - | 0.06 2.92% | 0.06 10.13% | 0.06 8.06% | 0.05 13.24% | 0.05 4.01% | 0.05 4.68% | |
interest coverage | 20.09 - | 6.90 65.64% | 4.38 36.57% | 2.08 52.45% | 2.82 35.64% | 26.20 827.37% | 16.23 38.04% | |
interest debt per share | 12.48K - | 20.48K 64.09% | 14.92K 27.14% | 3.15K 78.87% | 1.78K 43.70% | 1.15K 35.22% | ||
inventory turnover | ||||||||
invested capital | 0.34 - | 0.69 101.95% | 0.46 33.70% | 0.04 91.52% | 0.03 18.56% | 0.03 16.51% | 0.16 489.30% | |
market cap | 600.12M - | 830.57M 38.40% | 853.99M 2.82% | 1.27B 49.13% | 1.36B 7.15% | 1.80B 31.76% | ||
net current asset value | -433.02M - | -337.12M 22.15% | -344.19M 2.10% | -13.03B 3,686.98% | -15.12B 15.97% | -15.65B 3.56% | -15.28B 2.37% | |
net debt to ebitda | 1.56 - | 4.82 209.91% | 1.93 60.04% | -9.30 582.72% | -7.42 20.16% | -2.89 61.01% | -0.00 99.94% | |
net income per share | 1.58K - | 1.16K 26.73% | 1.89K 63.38% | 1.44K 23.89% | 1.46K 1.29% | 3.21K 120.42% | ||
operating cash flow per share | -19.91K - | 8.49K 142.62% | 1.36K 83.95% | 12.51K 818.45% | 3.31K 73.55% | 4.60K 38.96% | ||
payables turnover | ||||||||
receivables turnover | 2.25 - | 6.00 166.26% | 5.38 10.33% | 1.91 64.50% | 2.15 12.37% | 2.54 18.41% | 1.88 26.00% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.01 - | 0.01 6.73% | 0.01 53.63% | 0.00 61.30% | 0.01 44.37% | 0.01 116.78% | 0.01 12.86% | |
revenue per share | 8.17K - | 9.64K 18.06% | 10.11K 4.85% | 10.70K 5.83% | 10.08K 5.77% | 10.78K 6.89% | ||
roe | 0.04 - | 0.04 9.25% | 0.06 54.16% | 0.03 58.80% | 0.04 50.81% | 0.09 127.74% | 0.10 17.78% | |
roic | 0.03 - | 0.03 19.93% | 0.05 98.08% | 0.02 56.58% | 0.04 52.76% | 0.08 130.10% | 0.09 11.16% | |
sales general and administrative to revenue | 0.37 - | 0.40 7.03% | 0.38 5.79% | 0.37 0.50% | 0.36 4.83% | 0.32 9.74% | 0.30 7.57% | |
shareholders equity per share | 36.18K - | 29.21K 19.26% | 30.96K 5.98% | 57.20K 84.75% | 38.42K 32.83% | 37.18K 3.22% | ||
stock based compensation to revenue | 0.05 - | 0.20 321.41% | 0.06 67.43% | 0.00 99.77% | ||||
tangible asset value | 446.84M - | 483.21M 8.14% | 474.00M 1.91% | 1.30B 175.17% | 1.51B 15.62% | 1.45B 3.61% | 1.22B 16.19% | |
tangible book value per share | 20.85K - | 17.54K 15.86% | 17.21K 1.91% | 32.47K 88.68% | 23.48K 27.66% | 22.64K 3.61% | ||
working capital | 4.29B - | 4.42B 3.03% | 4.76B 7.63% | 1.67B 64.86% | 1.31B 21.61% | 1.18B 10.42% | 543.23M 53.77% |
All numbers in (except ratios and percentages)