Madison County Financial Financial Ratios for Analysis 2011-2024 | MCBK

Fifteen years of historical annual and quarterly financial ratios and margins for Madison County Financial (MCBK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
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0.440.130.190.300.410.410.440.380.390.390.250.090.47
0.780.150.240.430.680.710.780.620.630.650.330.100.89
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24.7746.1645.4443.7943.0144.2742.7242.9236.6134.6338.6945.9747.57
25.0839.6737.9136.2235.9937.0522.8531.7726.9425.2428.6132.9033.62
0.020.030.040.040.040.040.040.040.040.040.040.040.04
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3.498.488.508.267.387.634.976.825.054.834.925.8511.45
3.558.658.688.467.587.875.157.095.274.925.015.9712.03
0.531.291.391.501.331.360.891.280.950.951.041.361.45
1.967.406.875.794.384.482.794.203.102.933.715.316.05
34.1233.8832.5630.3228.1426.2924.4823.4321.8020.7120.2219.44-
0.362.013.183.412.402.601.962.241.581.581.587.110.00
0.321.983.132.061.102.501.901.921.511.531.537.03-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-12-312022-09-302022-06-302021-09-302021-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
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-0.130.13--0.410.390.410.360.41---0.390.360.320.170.390.300.170.100.250.090.090.090.090.160.17----
-0.150.15--0.680.650.690.550.71---0.630.560.470.210.650.420.200.110.330.090.100.100.100.190.21----
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-55.8341.5148.0049.4738.1348.3344.5241.3240.9446.7046.4942.8635.6442.0934.8333.5436.0240.9837.1823.6135.5041.0039.0039.2433.1248.2447.4653.82-53.0548.03
-46.1436.1539.8241.2831.7539.9437.7834.7933.4638.9938.7836.9427.5028.3426.2425.4424.5629.2227.7319.1227.5229.8728.6028.4324.5934.6234.0137.62-36.9933.87
-0.010.01--0.010.010.010.010.01---0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01----
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-----1.81-------1.371.491.291.191.301.421.270.841.181.261.181.201.042.852.83----
-3.051.80--1.862.161.901.681.76---1.431.511.311.211.321.451.300.861.211.291.211.221.062.972.95----
-0.450.27--0.320.390.330.300.31---0.260.290.250.240.250.290.270.180.250.290.260.260.240.370.39----
-2.651.57--1.071.311.121.081.03---0.840.950.880.990.791.001.060.760.891.151.071.090.942.402.35----
-33.05---28.14-------21.8021.5221.1221.0420.7120.3519.9919.8620.2219.8619.6119.6819.44------
0.000.000.000.000.002.400.000.000.002.600.000.000.001.581.001.260.951.580.911.121.111.581.051.050.997.111.321.370.000.000.000.00
-----1.10---2.50---1.510.971.250.951.530.851.081.101.531.011.020.987.031.301.37----