Mechema Chemicals International Corp.

As of June 30, 2026, Mechema Chemicals International Corp. carries a market capitalization of 6.91B, placing it among publicly traded companies globally. Its enterprise value stands at 7.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mechema Chemicals International Corp. has 74.99M shares outstanding.

As of June 30, 2026, Mechema Chemicals International Corp. trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 4.78.

As of June 30, 2026, Mechema Chemicals International Corp. trades at an EV/EBITDA multiple of 13.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.41B versus a market cap of 6.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mechema Chemicals International Corp. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.93, indicating elevated leverage, while an interest coverage ratio of 28.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mechema Chemicals International Corp. posted a return on equity (ROE) of 28.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.92, useful for judging operating efficiency across full business cycles. The company generates approximately 50.79M in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times Mechema Chemicals International Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mechema Chemicals International Corp. recorded 111.31M in income tax expense. That works out to an effective tax rate of 23.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 483.68M, leaving 372.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mechema Chemicals International Corp.'s stock has declined approximately 5.12% over the past 52 weeks. The 50-day moving average sits at 75.51, while the 200-day moving average is 77.59.

Over the twelve months ended June 30, 2026, Mechema Chemicals International Corp. generated 2.64B in revenue and converted that into 372.37M in net income, yielding earnings per share of 4.95. EBITDA reached 535.73M, while operating income came in at 483.64M.

As of June 30, 2026, Mechema Chemicals International Corp. holds 560.84M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 507.22M. Total book value stands at 1.45B, with working capital of 805.50M providing operational flexibility.

Mechema Chemicals International Corp. produced -91.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.16M in capital expenditures, free cash flow totaled -241.84M - equivalent to -3.22 per share.

Over the twelve months ended June 30, 2026, Mechema Chemicals International Corp. posted a gross margin of 24.62, reflecting its pricing power and cost economics. The operating margin of 18.31 and net profit margin of 14.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mechema Chemicals International Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.46, meaning Mechema Chemicals International Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mechema Chemicals International Corp.'s most recent stock split took place on August 30, 2011 with a 1000:1037 split ratio.

As of June 30, 2026, Mechema Chemicals International Corp. has an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.