tiprankstipranks
Trending News
More News >
MCAN Financial (DE:885)
FRANKFURT:885
Germany Market

MCAN Financial (885) Ratios

Compare
2 Followers

MCAN Financial Ratios

DE:885's free cash flow for Q4 2025 was C$0.64. For the 2025 fiscal year, DE:885's free cash flow was decreased by C$ and operating cash flow was C$0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.12 11.08 161.27 184.77 183.65
Quick Ratio
11.12 11.08 161.27 184.77 183.65
Cash Ratio
7.80 7.78 2.01 2.53 3.81
Solvency Ratio
0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
44.22 54.78 1.75 -2.50 1.38
Short-Term Operating Cash Flow Coverage
44.22 54.78 0.00 0.00 0.00
Net Current Asset Value
C$ -5.62BC$ -5.62BC$ 210.13MC$ 204.09MC$ 183.96M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.54 <0.01 0.01 <0.01
Debt-to-Equity Ratio
5.36 5.38 0.01 0.12 0.02
Debt-to-Capital Ratio
0.84 0.84 0.01 0.11 0.02
Long-Term Debt-to-Capital Ratio
0.84 0.84 0.01 0.11 0.02
Financial Leverage Ratio
10.04 10.04 8.92 8.91 8.34
Debt Service Coverage Ratio
0.80 1.62 0.45 0.63 0.72
Interest Coverage Ratio
0.86 1.56 0.45 0.64 0.71
Debt to Market Cap
3.76 3.90 <0.01 0.12 0.02
Interest Debt Per Share
88.12 89.53 4.71 5.42 2.74
Net Debt to EBITDA
31.05 22.10 -0.73 0.08 -1.26
Profitability Margins
Gross Profit Margin
62.36%61.46%42.67%50.08%53.44%
EBIT Margin
39.20%50.09%25.67%31.82%33.28%
EBITDA Margin
39.64%50.86%25.67%31.82%33.28%
Operating Profit Margin
36.30%38.76%25.67%31.82%33.28%
Pretax Profit Margin
27.81%25.28%25.67%31.82%33.28%
Net Profit Margin
27.90%25.36%26.01%31.52%33.45%
Continuous Operations Profit Margin
27.90%25.36%26.01%31.52%33.45%
Net Income Per EBT
100.33%100.33%101.35%99.07%100.52%
EBT Per EBIT
76.61%65.22%100.00%100.00%100.00%
Return on Assets (ROA)
1.16%1.16%1.45%1.64%1.36%
Return on Equity (ROE)
11.93%11.61%12.95%14.57%11.31%
Return on Capital Employed (ROCE)
1.51%1.77%1.44%1.66%1.36%
Return on Invested Capital (ROIC)
1.50%1.77%1.44%1.64%1.36%
Return on Tangible Assets
1.16%1.16%1.45%1.64%1.36%
Earnings Yield
8.19%8.44%11.30%13.99%11.80%
Efficiency Ratios
Receivables Turnover
26.12 28.74 0.06 0.06 0.04
Payables Turnover
3.30 3.72 5.56 5.14 3.75
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.02 26.42 30.52 151.87 80.57
Asset Turnover
0.04 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
0.09 0.12 0.06 0.06 0.05
Cash Conversion Cycle
-96.60 -85.44 5.92K 6.39K 8.05K
Days of Sales Outstanding
13.97 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
110.57 98.14 65.64 71.00 97.33
Operating Cycle
13.97 12.70 5.99K 6.46K 8.15K
Cash Flow Ratios
Operating Cash Flow Per Share
21.24 27.01 1.43 -1.71 0.90
Free Cash Flow Per Share
21.16 26.93 1.30 -1.73 0.90
CapEx Per Share
0.07 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
15.05 18.71 1.14 -1.66 0.78
Capital Expenditure Coverage Ratio
287.57 357.56 11.20 -89.08 100.24
Operating Cash Flow Coverage Ratio
0.25 0.31 8.72 -0.90 3.29
Operating Cash Flow to Sales Ratio
3.20 3.62 0.18 -0.24 0.17
Free Cash Flow Yield
93.47%120.07%7.13%-10.88%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.25 11.86 8.85 7.15 8.47
Price-to-Sales (P/S) Ratio
3.43 3.01 2.30 2.25 2.83
Price-to-Book (P/B) Ratio
1.42 1.38 1.15 1.04 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
1.07 0.83 14.02 -9.20 16.76
Price-to-Operating Cash Flow Ratio
1.07 0.83 12.77 -9.30 16.59
Price-to-Earnings Growth (PEG) Ratio
0.88 -1.44 -1.23 0.28 -0.33
Price-to-Fair Value
1.42 1.38 1.15 1.04 0.96
Enterprise Value Multiple
39.69 28.01 8.25 7.16 7.25
Enterprise Value
4.22B 4.21B 631.30M 560.17M 399.32M
EV to EBITDA
39.66 28.01 8.25 7.16 7.25
EV to Sales
15.72 14.25 2.12 2.28 2.41
EV to Free Cash Flow
4.92 3.95 12.89 -9.30 14.27
EV to Operating Cash Flow
4.91 3.94 11.74 -9.40 14.13
Tangible Book Value Per Share
15.85 16.21 15.88 15.23 15.64
Shareholders’ Equity Per Share
15.93 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
6.63 7.46 7.93 7.05 5.29
Net Income Per Share
1.85 1.89 2.06 2.22 1.77
Tax Burden
1.00 1.00 1.01 0.99 1.01
Interest Burden
0.71 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
11.48 14.27 0.69 -0.77 0.51
Currency in CAD