MFS Charter Income Trust (MCR) Key Ratios

$6.52

up-down-arrow $0.58 (9.76%)

As on 22-Jun-2026 09:30EDT

Market cap

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$248 Mln

Revenue (TTM)

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$26 Mln

P/E Ratio

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14.1

P/B Ratio

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0.9

Div. Yield

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9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 94.53 42.49 35.96 -7.18
EBIT -- -- -- -- --
Net Profit -- -4.36 -41.36 34.84 -8.88
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsNov-25Nov-24Nov-23
EBIT-Margin info 230.83161.09--364.7196.96
Net Margin info ----------
Return on equity info 7.442.356.1810.515.64
Return on Capital info 5.581.724.637.884.23
Return on Assets info 5.501.714.607.784.12
Debt to Equity (x) info ----0.340.330.34
ROCE

4.63

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
4.63
7.88
4.23
-8.94
0.80
Peer Median
--
--
--
--
--
ROE

6.18

--

Profit after tax / Average Net worth * 100

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
6.18
10.51
5.64
-11.61
1.01
Peer Median
--
--
--
--
--
ROA

4.60

--

Profit after tax / Average Total assets * 100

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
4.60
7.78
4.12
-8.74
0.78
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
--
364.71
96.96
96.01
86.69
Peer Median
--
--
--
--
--
Net Margin

89.25

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
89.25
216.86
96.96
101.37
86.69
Peer Median
--
--
--
--
--
Revenue Growth

0.42

--

Year on year growth in net sales

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
0.42
-0.19
1.44
-9.64
-0.84
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
--
205.71
144.76
-1,057.17
-86.24
Peer Median
--
--
--
--
--
Net Profit Growth

-41.36

--

Year on year growth in profit after tax

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
-41.36
81.78
142.39
-1,110.67
-86.24
Peer Median
--
--
--
--
--
Debt to Equity

0.34

--

Total debt / Net worth

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
0.34
0.33
0.34
0.33
0.27
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
--
--
0.34
0.33
0.27
Peer Median
--
--
--
--
--
Current Ratio

2.61

--

Current Assets / Current Liabilities and Provisions

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
2.61
0.00
1.11
4.83
6.22
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
--
--
1.11
6.78
8.27
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
--
8.27
2.90
-17.89
4.93
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

27.17

--

Debtors outstanding / Net Sales * 100

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
27.17
57.77
38.89
-31.69
211.30
Peer Median
--
--
--
--
--
Asset Turnover

0.05

--

Sales / Average Total Assets

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
0.05
0.04
0.04
-0.09
0.01
Peer Median
--
--
--
--
--
Receivable days

123.66

--

Average Debtors / Sales * 365

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
123.66
192.89
201.63
-102.53
859.62
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
--
0.00
-461.77
-686.51
783.58
Peer Median
--
--
--
--
--
Payable days

225.79

--

Average Creditors / Cost of goods sold * 365

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
225.79
123.19
497.04
280.29
447.76
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
--
69.70
-757.19
-1,069.33
1,195.43
Peer Median
--
--
--
--
--
EV/EBITDA

3.96

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Nov-25
Nov-24
Nov-23
Nov-22
Nov-21
MFS Charter Income Trust (MCR)
3.96
2.64
5.77
-2.70
26.01
Peer Median
--
--
--
--
--
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