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MCAN Financial (DE:885)
FRANKFURT:885
Germany Market
885
MCAN Financial
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MCAN Financial (885) Ratios

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MCAN Financial Ratios

DE:885's free cash flow for Q1 2026 was C$1.00. For the 2026 fiscal year, DE:885's free cash flow was decreased by C$ and operating cash flow was C$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 11.08 161.27 184.77 183.65
Quick Ratio
 0.00 11.08 161.27 184.77 183.65
Cash Ratio
 0.00 7.78 2.01 2.53 3.81
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 54.78 1.75 -2.50 1.38
Short-Term Operating Cash Flow Coverage
 0.00 54.78 0.00 0.00 0.00
Net Current Asset Value
C$ -5.85BC$ -5.62BC$ 210.13MC$ 204.09MC$ 183.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.54 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.11 5.38 0.01 0.12 0.02
Debt-to-Capital Ratio
 0.10 0.84 0.01 0.11 0.02
Long-Term Debt-to-Capital Ratio
 0.10 0.84 0.01 0.11 0.02
Financial Leverage Ratio
 10.15 10.04 8.92 8.91 8.34
Debt Service Coverage Ratio
 1.00 1.62 0.45 0.63 0.72
Interest Coverage Ratio
 0.92 1.56 0.45 0.64 0.71
Debt to Market Cap
 0.07 3.90 <0.01 0.12 0.02
Interest Debt Per Share
 4.59 89.53 4.71 5.42 2.74
Net Debt to EBITDA
 -0.53 22.10 -0.73 0.08 -1.26
Profitability Margins
Gross Profit Margin
63.37%61.46%42.67%50.08%53.44%
EBIT Margin
40.53%50.09%25.67%31.82%33.28%
EBITDA Margin
40.95%50.86%25.67%31.82%33.28%
Operating Profit Margin
37.70%38.76%25.67%31.82%33.28%
Pretax Profit Margin
29.44%25.28%25.67%31.82%33.28%
Net Profit Margin
29.50%25.36%26.01%31.52%33.45%
Continuous Operations Profit Margin
29.50%25.36%26.01%31.52%33.45%
Net Income Per EBT
100.21%100.33%101.35%99.07%100.52%
EBT Per EBIT
78.07%65.22%100.00%100.00%100.00%
Return on Assets (ROA)
1.22%1.16%1.45%1.64%1.36%
Return on Equity (ROE)
12.71%11.61%12.95%14.57%11.31%
Return on Capital Employed (ROCE)
1.56%1.77%1.44%1.66%1.36%
Return on Invested Capital (ROIC)
1.56%1.77%1.44%1.64%1.36%
Return on Tangible Assets
1.22%1.16%1.45%1.64%1.36%
Earnings Yield
8.20%8.44%11.30%13.99%11.80%
Efficiency Ratios
Receivables Turnover
 0.00 28.74 0.06 0.06 0.04
Payables Turnover
 0.00 3.72 5.56 5.14 3.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.03 26.42 30.52 151.87 80.57
Asset Turnover
 0.04 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 1.59 0.12 0.06 0.06 0.05
Cash Conversion Cycle
 0.00 -85.44 5.92K 6.39K 8.05K
Days of Sales Outstanding
 0.00 12.70 5.99K 6.46K 8.15K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 98.14 65.64 71.00 97.33
Operating Cycle
 0.00 12.70 5.99K 6.46K 8.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 23.09 27.01 1.43 -1.71 0.90
Free Cash Flow Per Share
 23.09 26.93 1.30 -1.73 0.90
CapEx Per Share
 <0.01 0.08 0.13 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.91 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 16.25 18.71 1.14 -1.66 0.78
Capital Expenditure Coverage Ratio
 83.62K 357.56 11.20 -89.08 100.24
Operating Cash Flow Coverage Ratio
 13.22 0.31 8.72 -0.90 3.29
Operating Cash Flow to Sales Ratio
 3.34 3.62 0.18 -0.24 0.17
Free Cash Flow Yield
91.02%120.07%7.13%-10.88%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 11.86 8.85 7.15 8.47
Price-to-Sales (P/S) Ratio
 3.67 3.01 2.30 2.25 2.83
Price-to-Book (P/B) Ratio
 1.51 1.38 1.15 1.04 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 1.10 0.83 14.02 -9.20 16.76
Price-to-Operating Cash Flow Ratio
 1.08 0.83 12.77 -9.30 16.59
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -1.44 -1.23 0.28 -0.33
Price-to-Fair Value
 1.51 1.38 1.15 1.04 0.96
Enterprise Value Multiple
 8.42 28.01 8.25 7.16 7.25
Enterprise Value
 950.63M 4.21B 631.30M 560.17M 399.32M
EV to EBITDA
 8.42 28.01 8.25 7.16 7.25
EV to Sales
 3.45 14.25 2.12 2.28 2.41
EV to Free Cash Flow
 1.03 3.95 12.89 -9.30 14.27
EV to Operating Cash Flow
 1.03 3.94 11.74 -9.40 14.13
Tangible Book Value Per Share
 16.38 16.21 15.88 15.23 15.64
Shareholders’ Equity Per Share
 16.47 16.30 15.92 15.25 15.65
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 <0.01 >-0.01
Revenue Per Share
 6.92 7.46 7.93 7.05 5.29
Net Income Per Share
 2.04 1.89 2.06 2.22 1.77
Tax Burden
 1.00 1.00 1.01 0.99 1.01
Interest Burden
 0.73 0.50 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 11.31 14.27 0.69 -0.77 0.51
Currency in CAD