Latest MXC reports update at 2024-02-09: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4
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Mexco Energy Corporation Financial Ratios 2011-2024 | MXC

Annual Financial Ratios Mexco Energy Corporation

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

P/E

 5.5 8.8 131.5 -49.8 -728.3 -28.5 -11.9 -1.3 -32.8 49.7 -70.6 44.6 143.9

P/S

 2.7 3.8 7.3 1.8 3.5 3.4 3.3 2.1 3.3 3.7 4.0 4.5 7.1

EPS

 2.2 1.4 0.1 -0.1 -0.0 -0.2 -0.3 -1.9 -0.2 0.1 -0.1 0.2 0.1

EV (Enterprise Value)

 24.5 M 24.9 M 22.5 M 6.63 M 10.3 M 10.7 M 12.2 M 12.2 M 19.3 M 19.3 M 17.3 M 17.8 M 25.7 M

EBITDA per Share

 3.12 2.06 0.519 0.388 0.398 0.318 0.312 0.0432 0.403 0.8 0.465 0.654 0.629

EV/EBITDA

 21.1 7.2 11.5 14.5 17.5 121.2 20.7 10.6 16.1 12.0 19.6

PEG

 0.07 0.12 0.97 -0.12 7.77 0.54 0.14 -0.0 0.15 -0.19 0.45 0.43 -2.31

P/B

 1.5 2.1 2.3 0.6 1.1 1.1 0.9 0.5 0.8 1.1 1.0 1.1 1.8

P/CF

 4.0 6.7 28.9 -6.0 48.4 -14.1 -16.9 -5.3 -3.1 -44.0 -24.8 -212.6 -20.3

ROE %

 27.70 23.36 1.77 -1.19 -0.15 -3.83 -7.98 -42.59 -2.58 2.25 -1.36 2.54 1.24

ROA %

 26.17 21.49 1.44 -0.99 -0.14 -3.09 -5.47 -24.17 -1.59 1.68 -0.98 1.99 0.98

ROCE %

 27.52 22.91 1.48 -0.64 0.09 -2.33 -4.32 -9.21 -2.57 2.71 -0.88 2.04 1.12

Current Ratio

 18.0 12.5 5.4 2.0 3.4 3.1 3.7 1.1 1.4 2.7 1.7 2.2 3.4

DSO

 - - 2.9 37.9 51.6 112.3 57.1 41.9 48.4 58.4 65.5 41.0 49.3

DIO

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

DPO

 - - - - - - 24.4 - 58.0 39.4 - - -

Operating Cycle

 - - 2.9 37.9 51.6 112.3 57.1 41.9 48.4 58.4 65.5 41.0 49.3

Cash Conversion Cycle

 - - 2.9 37.9 51.6 112.3 32.7 41.9 -9.6 18.9 65.5 41.0 49.3

All numbers in USD currency

Quarterly Financial Ratios Mexco Energy Corporation

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

 0.16 0.13 0.22 - 0.58 0.56 0.6 - 0.36 0.89 0.53 - 0.04 0.04 -0.02 -0.15 0.02 0.02 -0.04 -0.03 -0.01 -0.01 0.01 - -0.05 -0.09 -0.15 - -0.08 -0.12 -0.14 -0.21 -1.2 -0.38 -0.16 -0.13 -0.09 -0.09 0.04 0.01 0.04 0.04 0.1 0.01 -0.02 -0.02 - -0.03 0.03 0.03 0.04 0.05

EBITDA per Share

 0.43 0.33 0.49 - 0.84 0.76 0.8 - 0.5 1.31 0.8 - 0.13 0.13 0.11 -0.03 0.13 0.13 0.07 0.08 0.09 0.09 0.11 - 0.08 0.06 0.02 0.01 0.07 0.15 0.08 -0.19 -1.07 -0.64 -0.11 -0.21 0.06 0.36 0.34 0.03 0.19 0.48 0.4 0.03 0.1 0.34 0.23 -0.06 0.14 0.38 0.29 0.08

ROE %

 14.07 19.89 26.49 25.56 32.38 31.41 41.53 29.39 30.36 24.52 7.20 1.44 -2.27 -2.83 -3.39 -3.86 -0.80 -1.38 -1.95 -0.70 -1.29 -2.38 -4.53 -7.05 -7.09 -7.69 -13.20 -15.55 -20.15 -43.38 -55.65 -55.79 -53.61 -29.85 -213.02 -206.38 -203.78 -201.81 2.12 2.97 2.95 1.98 1.01 -0.48 -1.09 -0.39 0.31 0.93 2.25 0.40 0.62 0.83

ROA %

 13.23 18.71 24.89 23.84 30.08 28.98 37.95 26.43 27.22 21.77 5.93 1.16 -1.82 -2.25 -2.68 -3.11 -0.71 -1.21 -1.70 -0.62 -1.04 -1.89 -3.33 -5.00 -5.03 -5.27 -8.02 -8.83 -11.44 -24.35 -32.02 -32.34 -31.21 -17.87 -6.84 -2.80 -1.18 0.15 1.61 2.21 2.20 1.45 0.71 -0.37 -0.84 -0.28 0.29 0.80 1.84 0.33 0.52 0.65

ROCE %

 15.54 20.59 26.76 25.05 31.70 30.52 40.20 34.60 34.86 28.47 11.10 0.34 -2.59 -2.38 -2.18 -2.80 -0.38 -0.95 -1.50 -0.37 -0.79 -1.63 -3.50 -6.10 -5.81 -6.34 -10.78 -12.45 -16.92 -41.59 -56.11 -59.72 -58.84 -34.49 -292.05 -283.14 -279.46 -276.88 2.42 3.61 3.78 2.38 0.97 -0.79 -2.28 -1.18 -0.08 0.93 3.12 0.50 0.88 1.25

Current Ratio

 14.8 17.0 17.2 18.0 16.9 15.7 13.0 12.5 11.7 11.0 6.1 5.4 5.2 4.8 5.2 5.9 6.8 6.3 7.3 9.3 9.6 6.9 6.7 5.2 4.9 3.2 3.3 3.2 3.0 2.2 2.2 2.3 2.3 2.5 2.5 2.6 2.6 3.9 4.0 4.0 4.5 4.2 3.6 3.6 - - - - - - - -

DSO

 0.3 0.4 0.5 - - - - - - 0.5 1.3 - 1.1 0.8 1.8 3.4 0.8 0.0 - 0.7 7.0 20.5 40.7 - 3.3 3.9 3.4 1.7 1.9 0.8 1.9 6.6 4.1 1.2 4.0 4.2 - - - - - - - - 2.5 0.8 1.4 - 3.0 0.9 1.7 -

DIO

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

DPO

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

Operating Cycle

 0.3 0.4 0.5 - - - - - - 0.5 1.3 - 1.1 0.8 1.8 3.4 0.8 0.0 - 0.7 7.0 20.5 40.7 - 3.3 3.9 3.4 1.7 1.9 0.8 1.9 6.6 4.1 1.2 4.0 4.2 - - - - - - - - 2.5 0.8 1.4 - 3.0 0.9 1.7 -

Cash Conversion Cycle

 0.3 0.4 0.5 - - - - - - 0.5 1.3 - 1.1 0.8 1.8 3.4 0.8 0.0 - 0.7 7.0 20.5 40.7 - 3.3 3.9 3.4 1.7 1.9 0.8 1.9 6.6 4.1 1.2 4.0 4.2 - - - - - - - - 2.5 0.8 1.4 - 3.0 0.9 1.7 -

All numbers in USD currency