Monarch Cement Financial Ratios for Analysis 2009-2024 | MCEM

Fifteen years of historical annual and quarterly financial ratios and margins for Monarch Cement (MCEM).

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
20232022202120202019201820132012201120102009
5.516.967.025.905.08-3.512.752.192.892.49
----0.00-0.100.090.070.080.10
---0.000.01-0.120.110.160.120.15
35.1030.8530.6231.9023.6026.2616.2219.0613.1713.3716.30
26.5821.5021.1421.9212.7314.664.337.860.150.123.74
26.5821.5021.1421.9212.7314.664.337.860.150.123.74
32.8828.3528.2430.2122.4724.2913.7117.1710.769.8113.27
34.5622.1034.4422.0323.0610.488.5311.004.31-0.064.07
28.0517.5728.1818.4519.249.224.272.431.440.183.58
0.690.720.710.730.73-0.730.710.630.700.75
2.893.453.453.163.22-3.423.183.433.493.48
10.1910.329.309.699.09-10.506.906.7410.0810.27
35.8335.3539.2437.6740.16-34.7752.9154.1236.1935.53
22.0614.2122.9316.3916.77-7.1010.143.610.224.54
22.0614.2122.9316.3916.77-7.1010.143.610.224.54
19.3212.6120.0513.5114.03-4.675.742.040.132.65
22.0614.2122.9316.3916.70-6.429.263.360.204.06
90.9977.5969.2255.9851.15-28.8525.6424.4325.3225.65
17.9413.0314.1912.249.176.893.112.581.733.464.66
7.414.527.956.534.972.360.910.57-0.152.122.25

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
7.108.385.517.286.946.576.966.536.736.607.025.475.456.595.905.485.236.055.08---3.063.313.643.513.383.693.652.752.412.142.082.192.302.332.442.892.512.162.092.492.602.262.10
-------0.000.00-------0.000.000.00---0.080.120.120.100.110.160.180.090.050.050.060.070.080.080.080.080.090.100.100.100.110.120.13
-------0.010.01---0.000.000.000.000.010.010.01---0.100.140.150.120.140.210.230.110.130.180.170.160.190.200.170.120.180.220.210.150.200.250.26
38.4028.8437.5437.3036.6325.5929.2734.0731.6825.4733.6833.0834.3913.9436.4433.4035.1816.1226.5227.9628.36-0.6227.0725.52-0.3324.7515.1720.49-1.9334.7816.9022.861.8235.7915.1913.24-20.9814.7617.4222.04-13.547.7625.1122.761.86
31.6314.7528.5830.3430.4211.4920.2426.9922.1611.0123.2125.5026.55-0.5226.3624.8326.711.2516.0418.7719.41-19.6717.8816.62-15.8711.825.3910.68-19.4823.196.8613.20-12.5924.295.170.42-42.990.727.0510.71-34.91-7.8915.6411.61-14.41
31.6314.7528.5830.3430.4211.4920.2426.9922.1611.0123.2125.5026.55-0.5226.3624.8326.711.2516.0418.7719.41-19.6717.8816.62-15.8711.825.3910.68-19.4823.196.8613.20-12.5924.295.170.42-42.990.727.0510.71-34.91-7.8915.6411.61-14.41
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19.6041.2142.4424.9345.3320.5330.0327.7419.480.3143.8421.4337.4038.7340.9230.3337.51-50.4617.1825.4932.1310.1019.1217.40-15.6211.905.5714.77-1.6923.0716.6213.37-11.1222.823.858.75-26.860.964.5910.23-30.63-6.6416.0911.46-14.62
15.9033.2034.1720.7036.2917.1423.0522.0015.761.4036.7117.8429.8431.1134.4624.8429.82-38.9016.0620.7925.648.6913.8912.67-12.0210.975.165.24-9.09-0.856.119.02-8.008.412.778.52-23.353.713.317.37-25.82-1.8711.668.24-10.52
0.180.130.180.200.210.140.200.240.200.120.180.230.210.120.200.220.220.140.19---0.250.240.130.190.210.190.110.150.210.210.160.130.220.180.100.180.210.190.100.160.230.200.14
0.720.580.720.860.880.630.961.100.890.540.851.150.970.690.810.860.800.600.80---1.061.030.730.781.070.840.640.531.030.940.940.521.200.880.690.901.000.800.640.821.010.850.79
2.211.822.642.442.241.712.81-2.111.812.412.142.261.792.652.442.171.742.36---2.512.341.592.672.161.751.061.441.721.751.701.392.001.831.262.652.041.961.192.201.981.991.47
40.7249.5134.0836.8640.1652.5932.08-42.6349.6237.3742.1539.8550.3333.9836.8741.4251.6038.13---35.8638.4856.5633.7441.6951.4085.1762.5752.1951.5753.0164.6145.0649.3171.1834.0244.1345.9875.8040.9445.5145.3361.08
3.224.746.974.738.602.695.065.953.620.197.734.947.594.618.376.387.83-6.463.63---5.064.63-2.372.701.403.86-0.264.544.273.51-2.283.941.122.71-4.131.161.222.51-4.72-0.564.662.96-2.72
3.224.746.974.738.602.695.065.953.620.197.734.947.594.618.376.387.83-6.463.63---5.064.63-2.372.701.403.86-0.264.544.273.51-2.283.941.122.71-4.131.161.222.51-4.72-0.564.662.96-2.72
2.894.256.104.237.602.384.495.253.200.166.764.076.303.886.905.426.57-5.453.04---3.423.00-1.531.770.782.07-0.142.572.481.98-1.272.220.611.50-2.320.680.701.40-2.63-0.332.691.65-1.48
3.224.746.974.738.602.695.065.943.610.197.734.947.594.618.376.387.80-6.433.62---4.654.10-2.092.441.243.23-0.214.154.083.32-2.143.671.032.49-3.801.071.112.27-4.23-0.504.162.61-2.37
97.6695.5290.9986.1386.3179.7077.5972.1570.8869.0469.2261.5662.5058.7255.9854.5851.5848.0551.15---31.1429.9028.6228.8525.4925.1425.0725.6425.8325.2824.4624.4323.7924.4524.5525.3225.0524.8824.7525.6526.3924.9824.33
4.72-0.1417.9410.124.28-0.0313.036.350.92-0.4114.198.904.880.6412.248.203.740.039.175.661.780.373.260.95-0.913.111.71-0.33-2.002.581.310.350.221.730.31-1.32-1.293.461.31-0.27-0.844.662.00-0.04-0.71
-3.63-2.647.410.72-0.04-2.454.52-0.48-3.99-3.557.954.101.14-1.966.533.530.78-1.564.972.31-0.87-1.550.82-1.10-1.750.91-0.51-2.95-3.890.570.18-0.39-0.17-0.15-1.01-1.90-1.562.120.29-1.08-1.192.250.33-1.11-1.28