Latest LOAN reports update at 2024-04-23: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Manhattan Bridge Capital LOAN
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Manhattan Bridge Capital Financial Ratios 2011-2024 | LOAN

Annual Financial Ratios Manhattan Bridge Capital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.0 12.1 12.8 11.8 13.5 13.0 14.2 16.9 12.4 12.4 12.2 13.3 15.4

P/S

 5.6 7.3 8.3 8.8 10.7 9.9 10.4 12.4 8.4 7.7 3.9 3.4 2.8

EPS

 0.5 0.5 0.4 0.4 0.5 0.5 0.4 0.4 0.3 0.3 0.1 0.1 0.1

EV (Enterprise Value)

 88 M 96.3 M 80.5 M 77.7 M 83.2 M 78.2 M 72.5 M 60.7 M 41.6 M 28.6 M 13.3 M 10.8 M 5.74 M

EBITDA per Share

 0.47 0.45 0.42 - - - 0.578 0.479 0.439 0.403 0.333 0.154 0.145

EV/EBITDA

 17.3 - - - 15.2 16.4 9.7 10.1 5.2 9.5 10.2

PEG

 - -2.17 -5.04 1.01 1.07 1.31 0.86 0.11 0.24 0.49 -0.53

P/B

 1.3 1.5 1.3 1.6 1.9 1.7 2.2 2.1 1.6 1.3 0.8 0.6 0.5

P/CF

 9.7 12.2 12.4 11.9 13.7 12.5 14.1 15.7 13.2 14.3 9.1 9.7 10.4

ROE %

 12.76 12.16 10.20 13.23 14.07 13.11 15.46 12.71 12.61 10.49 6.56 4.58 3.17

ROA %

 7.16 6.83 6.58 7.07 8.26 7.52 7.49 8.03 7.07 5.95 3.62 2.71 2.54

ROCE %

 12.68 12.12 10.16 - - - 16.97 13.16 16.68 14.60 15.97 7.84 6.12

Current Ratio

 2.3 2.3 2.8 0.7 32.9 2.3 2.5 3.6 1.5 1.8 1.6 2.0 4.8

DSO

 51.4 49.4 47.8 53.3 43.3 39.4 41.7 32.8 42.2 33.4 34.5 38.3 1831.2

DIO

 - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - 91.6 -

Operating Cycle

 51.4 49.4 47.8 - - - - - - - - 38.3 -

Cash Conversion Cycle

 51.4 49.4 47.8 - - - - - - - - -53.3 -

All numbers in USD currency

Quarterly Financial Ratios Manhattan Bridge Capital

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.13 - 0.13 0.12 0.11 - 0.11 0.12 0.12 - 0.1 0.11 0.12 - 0.12 0.11 0.11 - 0.12 0.11 0.12 - 0.13 0.12 0.12 - 0.12 0.1 0.1 - 0.1 0.1 0.1 - 0.09 0.08 0.08 - 0.08 0.1 0.05 - 0.05 0.04 0.04 - 0.04 0.02 0.03 - 0.03 0.03 0.02

EBITDA per Share

 0.13 - - - 0.11 - 0.11 0.12 0.12 - 0.1 0.11 0.11 - 0.12 0.11 0.1 - 0.12 0.11 0.12 - 0.13 0.12 0.12 - 0.12 0.11 - - 0.1 0.1 0.1 - 0.09 0.08 0.08 - 0.08 0.08 0.07 - 0.07 0.06 0.06 - 0.05 0.04 0.04 - 0.03 0.03 0.04

ROE %

 13.48 9.63 12.50 12.00 11.81 9.29 11.75 11.34 11.40 8.21 11.81 12.95 13.18 10.21 13.81 13.81 13.77 10.50 14.21 14.32 13.88 9.72 14.04 14.65 15.47 11.65 14.90 13.83 13.23 9.55 13.15 13.50 13.31 9.27 12.37 11.86 11.90 7.63 9.81 8.90 7.64 5.90 7.81 7.53 6.70 4.21 5.41 4.70 4.83 3.28 1.20 1.08 1.00

ROA %

 7.94 5.68 7.34 7.00 6.93 5.60 7.61 7.97 7.99 5.58 7.51 7.42 7.33 5.45 7.57 7.76 7.91 6.16 8.29 8.30 8.01 5.58 7.67 7.64 7.77 5.65 7.70 7.66 7.83 6.03 8.05 8.01 7.68 5.20 6.95 6.69 6.73 4.33 5.53 4.98 4.24 3.26 4.38 4.31 3.89 2.49 3.45 3.28 3.59 2.63 0.96 0.86 0.80

ROCE %

 13.41 9.56 12.42 11.92 11.77 9.26 11.71 11.30 11.36 8.18 11.75 12.87 13.11 10.17 13.76 13.78 13.74 10.48 14.19 14.30 13.88 9.72 14.09 14.75 15.62 8.20 11.44 10.32 9.73 9.60 13.21 13.58 13.42 9.37 12.38 11.78 11.09 7.68 10.98 11.26 11.65 8.98 11.57 10.86 9.95 6.58 7.90 6.62 6.12 4.34 1.32 1.35 1.67

Current Ratio

 2.4 2.3 2.5 2.5 2.4 2.3 2.4 2.6 2.6 2.8 5.5 2.5 2.8 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 2.7 2.7 2.7 2.7 2.3 2.3 2.3 - - - - - - - - - 2.5 2.9 4.2 6.4 5.0 5.0 5.0 5.0

DSO

 51.6 - 49.2 48.2 49.9 - 47.3 44.9 42.8 - 53.6 49.8 47.0 - 42.3 43.4 40.1 - 32.2 34.7 32.5 - 28.8 32.6 31.0 - 30.7 34.9 30.2 - 27.0 13.6 - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 51.6 - 49.2 48.2 49.9 - 47.3 44.9 42.8 - 53.6 49.8 47.0 - 42.3 43.4 40.1 - 32.2 34.7 32.5 - 28.8 32.6 31.0 - 30.7 34.9 30.2 - 27.0 13.6 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 51.6 - 49.2 48.2 49.9 - 47.3 44.9 42.8 - 53.6 49.8 47.0 - 42.3 43.4 40.1 - 32.2 34.7 32.5 - 28.8 32.6 31.0 - 30.7 34.9 30.2 - 27.0 13.6 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency