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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Mexco Energy Corporation Financial Ratios 2011-2024 | MXC
Annual Financial Ratios Mexco Energy Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.8 | 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 |
3.6 | 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 |
0.6 | 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) |
22.9 M | 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 |
1.8 | 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 |
0.26 | 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 |
1.4 | 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 |
5.4 | 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 % |
7.63 | 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 % |
7.06 | 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 % |
9.85 | 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 |
13.3 | 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 |
0.4 | - | - | 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 |
0.5 | - | - | 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 |
0.5 | - | - | 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
| 2024-Q3 | 2024-Q2 | 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 |
0.15 | 0.14 | - | 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 |
0.48 | 0.44 | - | 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 % |
7.43 | 7.19 | 6.27 | 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 % |
6.84 | 6.68 | 5.89 | 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 % |
9.74 | 9.33 | 7.70 | 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 |
10.6 | 11.4 | 13.3 | 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 |
0.4 | 0.5 | - | 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 |
0.4 | 0.5 | - | 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 |
0.4 | 0.5 | - | 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