Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.07 | -0.14 | -0.00 |
| FCF Yield | 3.73% | -6.30% | -0.07% | 33.64% |
| EV / EBITDA | 32.64 | -316.38 | 27.86 | -10.08 |
| Quality | ||||
| ROIC | 1.69% | -0.72% | 1.71% | 2.03% |
| Gross Margin | 51.68% | 0.00% | 77.82% | 77.43% |
| Cash Conversion Ratio | 1.93 | 3.51 | -0.03 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 75.99% | 76.61% | 82.88% | 65.64% |
| Free Cash Flow Growth | 763.25% | -705.01% | -102.67% | -70.79% |
| Safety | ||||
| Net Debt / EBITDA | -23.54 | -264.66 | -11.11 | -13.06 |
| Interest Coverage | 0.76 | 0.00 | 1.36 | 1.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |