MFS Capex To Revenue vs Roic Analysis

CMU Stock

USD 3.56 0.01 0.28%

MFS High financial indicator trend analysis is infinitely more than just investigating MFS High Yield recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MFS High Yield is a good investment. Please check the relationship between MFS High Capex To Revenue and its Roic accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Capex To Revenue vs Roic

Capex To Revenue vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS High Yield Capex To Revenue account and Roic. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between MFS High's Capex To Revenue and Roic is -0.3. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Roic in the same time period over historical financial statements of MFS High Yield, assuming nothing else is changed. The correlation between historical values of MFS High's Capex To Revenue and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of MFS High Yield are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Capex To Revenue i.e., MFS High's Capex To Revenue and Roic go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from MFS High's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS High Yield current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Enterprise Value is likely to gain to about 197.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 245.9 K in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	6.2M	5.1M	4.6M	6.0M
Interest Income	7.7M	8.1M	9.3M	6.4M

Net Interest Income Interest Income

MFS High fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Other Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Short Long Term Debt	Total Current Assets	Common Stock
Total Assets		0.85	0.77	0.8	0.04	0.15	-0.48	0.05	-0.35	0.02	1.0	0.65	0.31	0.17	0.1	0.88	0.93	0.43	-0.76	0.59	0.84	0.57	0.22	-0.76	-0.25	0.74
Total Stockholder Equity	0.85		0.88	1.0	-0.14	0.16	-0.86	0.13	-0.46	-0.14	0.86	0.32	0.11	0.2	0.04	0.53	0.6	0.38	-0.54	0.43	0.52	0.4	0.31	-0.54	-0.27	0.6
Other Liab	0.77	0.88		0.88	-0.32	-0.11	-0.77	-0.18	-0.1	-0.01	0.78	0.45	0.25	0.51	-0.2	0.52	0.58	0.67	-0.55	0.58	0.46	0.45	0.56	-0.56	-0.59	0.72
Net Tangible Assets	0.8	1.0	0.88		-0.16	0.17	-0.89	0.14	-0.47	-0.17	0.81	0.26	0.08	0.19	0.05	0.46	0.53	0.37	-0.5	0.39	0.44	0.39	0.32	-0.5	-0.26	0.57
Retained Earnings	0.04	-0.14	-0.32	-0.16		0.2	0.41	0.77	-0.52	-0.62	0.04	-0.28	0.06	-0.44	0.2	0.17	0.11	-0.58	0.2	-0.44	0.11	0.08	-0.88	0.25	0.57	-0.58
Accounts Payable	0.15	0.16	-0.11	0.17	0.2		-0.13	0.51	-0.34	-0.07	0.14	-0.15	-0.24	-0.87	0.99	-0.02	0.07	-0.24	0.02	-0.19	-0.04	0.16	-0.4	0.07	0.47	-0.1
Cash	-0.48	-0.86	-0.77	-0.89	0.41	-0.13		-0.05	0.34	0.13	-0.49	-0.01	0.13	-0.2	0.0	-0.07	-0.14	-0.32	0.23	-0.22	-0.09	-0.14	-0.42	0.23	0.27	-0.43
Net Receivables	0.05	0.13	-0.18	0.14	0.77	0.51	-0.05		-0.68	-0.62	0.05	-0.55	-0.25	-0.6	0.44	-0.06	-0.06	-0.61	0.29	-0.69	-0.06	-0.07	-0.86	0.32	0.64	-0.57
Total Liab	-0.35	-0.46	-0.1	-0.47	-0.52	-0.34	0.34	-0.68		0.43	-0.35	0.19	0.3	0.41	-0.25	-0.15	-0.17	0.61	0.03	0.24	-0.16	-0.18	0.5	-0.01	-0.65	0.19
Deferred Long Term Liab	0.02	-0.14	-0.01	-0.17	-0.62	-0.07	0.13	-0.62	0.43		0.01	0.57	-0.21	0.23	0.02	0.09	0.17	0.36	-0.31	0.25	0.12	0.16	0.47	-0.28	-0.32	0.51
Long Term Investments	1.0	0.86	0.78	0.81	0.04	0.14	-0.49	0.05	-0.35	0.01		0.65	0.3	0.18	0.09	0.88	0.92	0.43	-0.76	0.59	0.84	0.56	0.22	-0.76	-0.25	0.74
Other Assets	0.65	0.32	0.45	0.26	-0.28	-0.15	-0.01	-0.55	0.19	0.57	0.65		0.28	0.37	-0.1	0.78	0.79	0.54	-0.74	0.77	0.78	0.36	0.49	-0.7	-0.42	0.82
Short Long Term Debt Total	0.31	0.11	0.25	0.08	0.06	-0.24	0.13	-0.25	0.3	-0.21	0.3	0.28		0.28	-0.21	0.41	0.42	0.49	-0.14	0.52	0.42	0.29	0.27	-0.26	-0.42	0.25
Other Current Liab	0.17	0.2	0.51	0.19	-0.44	-0.87	-0.2	-0.6	0.41	0.23	0.18	0.37	0.28		-0.88	0.22	0.18	0.63	-0.27	0.41	0.21	0.07	0.66	-0.31	-0.79	0.46
Total Current Liabilities	0.1	0.04	-0.2	0.05	0.2	0.99	0.0	0.44	-0.25	0.02	0.09	-0.1	-0.21	-0.88		-0.01	0.08	-0.23	0.03	-0.19	-0.04	0.17	-0.4	0.08	0.47	-0.1
Net Debt	0.88	0.53	0.52	0.46	0.17	-0.02	-0.07	-0.06	-0.15	0.09	0.88	0.78	0.41	0.22	-0.01		0.97	0.38	-0.81	0.61	0.95	0.44	0.12	-0.81	-0.22	0.68
Non Current Assets Total	0.93	0.6	0.58	0.53	0.11	0.07	-0.14	-0.06	-0.17	0.17	0.92	0.79	0.42	0.18	0.08	0.97		0.45	-0.77	0.62	0.91	0.61	0.17	-0.78	-0.25	0.72
Non Currrent Assets Other	0.43	0.38	0.67	0.37	-0.58	-0.24	-0.32	-0.61	0.61	0.36	0.43	0.54	0.49	0.63	-0.23	0.38	0.45		-0.43	0.66	0.3	0.4	0.78	-0.48	-0.92	0.74
Long Term Debt	-0.76	-0.54	-0.55	-0.5	0.2	0.02	0.23	0.29	0.03	-0.31	-0.76	-0.74	-0.14	-0.27	0.03	-0.81	-0.77	-0.43		-0.67	-0.75	-0.32	-0.34	0.97	0.35	-0.81
Cash And Short Term Investments	0.59	0.43	0.58	0.39	-0.44	-0.19	-0.22	-0.69	0.24	0.25	0.59	0.77	0.52	0.41	-0.19	0.61	0.62	0.66	-0.67		0.57	0.38	0.74	-0.7	-0.55	0.81
Common Stock Shares Outstanding	0.84	0.52	0.46	0.44	0.11	-0.04	-0.09	-0.06	-0.16	0.12	0.84	0.78	0.42	0.21	-0.04	0.95	0.91	0.3	-0.75	0.57		0.25	0.12	-0.76	-0.18	0.65
Non Current Liabilities Total	0.57	0.4	0.45	0.39	0.08	0.16	-0.14	-0.07	-0.18	0.16	0.56	0.36	0.29	0.07	0.17	0.44	0.61	0.4	-0.32	0.38	0.25		0.18	-0.34	-0.21	0.41
Other Current Assets	0.22	0.31	0.56	0.32	-0.88	-0.4	-0.42	-0.86	0.5	0.47	0.22	0.49	0.27	0.66	-0.4	0.12	0.17	0.78	-0.34	0.74	0.12	0.18		-0.41	-0.75	0.74
Short Long Term Debt	-0.76	-0.54	-0.56	-0.5	0.25	0.07	0.23	0.32	-0.01	-0.28	-0.76	-0.7	-0.26	-0.31	0.08	-0.81	-0.78	-0.48	0.97	-0.7	-0.76	-0.34	-0.41		0.36	-0.84
Total Current Assets	-0.25	-0.27	-0.59	-0.26	0.57	0.47	0.27	0.64	-0.65	-0.32	-0.25	-0.42	-0.42	-0.79	0.47	-0.22	-0.25	-0.92	0.35	-0.55	-0.18	-0.21	-0.75	0.36		-0.58
Common Stock	0.74	0.6	0.72	0.57	-0.58	-0.1	-0.43	-0.57	0.19	0.51	0.74	0.82	0.25	0.46	-0.1	0.68	0.72	0.74	-0.81	0.81	0.65	0.41	0.74	-0.84	-0.58

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MFS High Account Relationship Matchups

MFS High fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	209.4M	220.6M	175.7M	155.0M	139.5M	166.4M
Total Stockholder Equity	133.4M	137.7M	105.0M	93.0M	83.7M	120.0M
Net Tangible Assets	139.0M	133.4M	137.7M	105.0M	94.5M	123.8M
Retained Earnings	8.7M	13.1M	(19.7M)	(22.1M)	(25.5M)	(26.7M)
Accounts Payable	757.9K	7.8M	687.4K	1.9M	2.2M	2.0M
Net Receivables	4.0M	5.9M	3.0M	2.5M	2.9M	3.8M
Total Liab	866.3K	7.8M	70.7M	62.0M	71.3M	44.8M
Long Term Investments	205.4M	214.6M	172.7M	152.5M	137.3M	162.2M
Other Assets	2.2K	2.3K	2.3K	(531.7K)	(478.6K)	(454.6K)
Other Current Liab	(757.9K)	(7.8M)	(687.4K)	(1.9M)	(1.7M)	(1.7M)
Total Current Liabilities	866.3K	7.8M	704.0K	2.0M	2.2M	2.1M
Non Current Assets Total	205.4M	214.6M	172.7M	152.8M	137.5M	160.6M
Non Currrent Assets Other	(205.4M)	(214.6M)	(172.7M)	(152.5M)	(137.3M)	(144.1M)
Liabilities And Stockholders Equity	209.4M	220.6M	175.7M	155.0M	139.5M	162.6M
Other Current Assets	(4.0M)	(5.9M)	(3.0M)	(2.5M)	(2.2M)	(2.4M)
Total Current Assets	4.0M	5.9M	3.0M	2.8M	3.2M	2.8M

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