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STOCKS

MasterBrand Inc (MBC)

NYSE:MBC

MBC

MasterBrand Inc

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MasterBrand Inc (MBC) Ratios

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MasterBrand Inc Ratios

MBC's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, MBC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.94	2.02	2.22	2.21
Quick Ratio	0.95	1.22	1.11	1.39	1.42
Cash Ratio	0.31	0.43	0.25	0.39	0.49
Solvency Ratio	0.12	0.21	0.14	0.47	0.45
Operating Cash Flow Ratio	0.74	1.16	0.57	0.41	0.66
Short-Term Operating Cash Flow Coverage	14.97	23.05	7.50	0.00	0.00
Net Current Asset Value	$ -984.40M	$ -510.70M	$ -690.20M	$ 258.90M	$ 192.40M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.32	0.41	0.02	0.01
Debt-to-Equity Ratio	0.84	0.65	1.02	0.03	0.02
Debt-to-Capital Ratio	0.46	0.39	0.51	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.45	0.37	0.49	>-0.01	0.00
Financial Leverage Ratio	2.26	2.00	2.51	1.22	1.22
Debt Service Coverage Ratio	2.96	3.76	8.87	0.00	0.00
Interest Coverage Ratio	3.19	4.70	130.50	0.00	0.00
Debt to Market Cap	0.59	0.37	1.02	-0.01	0.00
Interest Debt Per Share	9.10	6.54	8.09	0.49	0.32
Net Debt to EBITDA	3.01	1.69	2.62	-0.25	-0.42
Profitability Margins
Gross Profit Margin	32.48%	32.13%	28.71%	27.45%	28.47%
EBIT Margin	8.97%	11.15%	6.58%	8.35%	7.95%
EBITDA Margin	11.84%	13.51%	10.87%	10.98%	11.08%
Operating Profit Margin	8.73%	11.24%	8.77%	8.21%	7.94%
Pretax Profit Margin	6.23%	8.76%	6.52%	8.35%	7.95%
Net Profit Margin	4.66%	6.68%	4.74%	6.40%	5.90%
Continuous Operations Profit Margin	4.66%	6.68%	4.74%	6.40%	5.90%
Net Income Per EBT	74.81%	76.25%	72.82%	76.63%	74.26%
EBT Per EBIT	71.40%	77.93%	74.33%	101.71%	100.10%
Return on Assets (ROA)	4.30%	7.64%	6.14%	6.08%	5.37%
Return on Equity (ROE)	9.72%	15.25%	15.40%	7.44%	6.58%
Return on Capital Employed (ROCE)	9.30%	15.07%	13.55%	8.87%	8.16%
Return on Invested Capital (ROIC)	6.90%	11.30%	9.66%	6.76%	6.03%
Return on Tangible Assets	10.21%	16.23%	12.38%	10.98%	10.77%
Earnings Yield	6.87%	9.59%	16.02%	14.26%	11.38%
Efficiency Ratios
Receivables Turnover	14.14	13.43	11.31	9.35	10.56
Payables Turnover	10.09	12.22	10.65	10.16	11.28
Inventory Turnover	6.60	7.41	6.26	6.81	7.18
Fixed Asset Turnover	4.93	6.54	8.09	7.14	6.70
Asset Turnover	0.92	1.14	1.29	0.95	0.91
Working Capital Turnover Ratio	9.26	7.30	7.58	6.93	13.05
Cash Conversion Cycle	44.97	46.59	56.33	56.72	53.01
Days of Sales Outstanding	25.82	27.18	32.27	39.03	34.56
Days of Inventory Outstanding	55.33	49.28	58.32	53.62	50.81
Days of Payables Outstanding	36.17	29.87	34.26	35.93	32.36
Operating Cycle	81.15	76.46	90.59	92.65	85.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	3.17	1.84	1.16	1.60
Free Cash Flow Per Share	1.66	2.73	1.40	0.75	1.38
CapEx Per Share	0.64	0.45	0.44	0.40	0.21
Free Cash Flow to Operating Cash Flow	0.72	0.86	0.76	0.65	0.87
Dividend Paid and CapEx Coverage Ratio	3.61	7.08	0.24	2.87	7.49
Capital Expenditure Coverage Ratio	3.61	7.08	4.21	2.87	7.49
Operating Cash Flow Coverage Ratio	0.27	0.53	0.23	2.34	5.04
Operating Cash Flow to Sales Ratio	0.11	0.15	0.07	0.05	0.08
Free Cash Flow Yield	11.52%	18.35%	18.52%	7.55%	13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	10.43	6.24	7.01	8.79
Price-to-Sales (P/S) Ratio	0.68	0.70	0.30	0.45	0.52
Price-to-Book (P/B) Ratio	1.42	1.59	0.96	0.52	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	8.68	5.45	5.40	13.25	7.22
Price-to-Operating Cash Flow Ratio	6.28	4.68	4.12	8.64	6.26
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.60	-0.41	0.28	0.20
Price-to-Fair Value	1.42	1.59	0.96	0.52	0.58
Enterprise Value Multiple	8.74	6.84	5.34	3.84	4.26
EV to EBITDA	8.74	6.84	5.34	3.84	4.26
EV to Sales	1.03	0.92	0.58	0.42	0.47
EV to Free Cash Flow	13.24	7.23	10.59	12.44	6.58
EV to Operating Cash Flow	9.57	6.21	8.08	8.11	5.70
Tangible Book Value Per Share	-3.17	-0.52	-2.07	8.69	6.68
Shareholders’ Equity Per Share	10.19	9.34	7.88	19.17	17.30
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.23	0.26
Revenue Per Share	21.25	21.33	25.59	22.30	19.29
Net Income Per Share	0.99	1.42	1.21	1.43	1.14
Tax Burden	0.75	0.76	0.73	0.77	0.74
Interest Burden	0.69	0.79	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.22	0.20	0.20	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.32	2.23	1.52	0.81	1.40

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