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Sirius Investors

Matchaah Holdings, Inc. (MCHA) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Matchaah Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2017
P/E Ratio
-145.00
Burn Risk
P/B Ratio
110.91
Weak
WeakModerateStrong
Earnings Yield
-0.42%
Yield Gap

Profitability Health

2017
Return on Equity
-46.60%
Weak
WeakModerateStrong
Operating Margin
-59.98%
Weak
WeakModerateStrong
Net Profit Margin
-59.98%
Weak
WeakModerateStrong

Growth Indicators

2017
Revenue Growth
-
No data
Net Income Growth
-204.20%
Weak
WeakModerateStrong
EPS Growth
99.96%
Strong
WeakModerateStrong

Efficiency & Liquidity

2017
Current Ratio
2.20
Strong
WeakModerateStrong
Quick Ratio
2.20
Strong
WeakModerateStrong
Asset Turnover
0.32x
Weak
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2017
Free Cash Flow Yield
-0.25%
Weak
WeakModerateStrong
EV / Free Cash Flow
-406.67x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.42x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
-20.73%
Weak
WeakModerateStrong
Cash Conversion Cycle
-106.99 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MCHA.

View Financial Statements