Midland Capital Holdings Corp. (MCPH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Midland Capital Holdings Corp.'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
P/E Ratio
4.03
Strong
WeakModerateStrong
P/B Ratio
0.22
Strong
WeakModerateStrong
Earnings Yield
24.75%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
5.52%
Weak
WeakModerateStrong
Operating Margin
17.00%
Moderate
WeakModerateStrong
Net Profit Margin
17.00%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
45.70%
Strong
WeakModerateStrong
Net Income Growth
174.71%
Strong
WeakModerateStrong
EPS Growth
174.87%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
2.36
Strong
WeakModerateStrong
Quick Ratio
4.74
Strong
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
17.72%
Strong
WeakModerateStrong
EV / Free Cash Flow
-80.45x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
0.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
32.41 days
Weak
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 MCPH.
View Financial Statements