MANDALAY RES CORP
(OTC) MNDJF
This security has been delisted. This page is retained for historical reference.
MNDJF News
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Key Financial Metrics (TTM)
Gross Margin
39.06%
Operating Margin
32.65%
Net Income Margin
19.85%
Return on Equity
22.41%
Return on Capital
33.24%
Return on Assets
14.49%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$110.31M
Operating Income
$97.09M
EBITDA
$120.81M
Operating Cash Flow
$111.23M
Capital Expenditure
-$48.15M
Free Cash Flow
$63.08M
Cash & ST Invst.
$88.26M
Total Debt
$5.31M
MANDALAY RES CORP Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.06M
+42.2%
Gross Profit
$36.53M
+105.5%
Gross Margin
46.79%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
594
N/A
Net Income
$14.82M
+151.7%
EBITDA
$33.68M
+59.9%
Quarterly Fundamentals
Total Cash
$88.26M
+80.9%
Total Debt
$5.31M
-80.8%
Accounts Receivable
$30.81M
+62.8%
Inventory
$24.75M
+10.9%
Long Term Debt
$4.69M
-81.3%
Short Term Debt
$3.70M
+2.1%
Return on Assets
14.49%
N/A
Return on Invested Capital
28.37%
N/A
Free Cash Flow
$11.51M
-29.2%
Operating Cash Flow
$27.95M
-4.8%