Mene (MENEF) Ratios

12 Followers

Mene Ratios

MENEF's free cash flow for Q4 2025 was C$0.38. For the 2025 fiscal year, MENEF's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	7.76	7.08	10.04	2.11
Quick Ratio	―	4.08	3.00	5.34	1.01
Cash Ratio	―	3.85	2.72	5.01	0.08
Solvency Ratio	―	0.49	-0.17	-0.79	-0.09
Operating Cash Flow Ratio	―	1.23	-0.18	-0.53	0.35
Short-Term Operating Cash Flow Coverage	―	25.45	-3.04	0.00	0.41
Net Current Asset Value	C$ ―	C$ 17.76M	C$ 15.96M	C$ 14.00M	C$ 14.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.04	0.39
Debt-to-Equity Ratio	―	0.03	0.04	0.05	0.71
Debt-to-Capital Ratio	―	0.03	0.04	0.05	0.41
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.16	1.18	1.14	1.82
Debt Service Coverage Ratio	―	7.70	-1.18	-3.70	-0.08
Interest Coverage Ratio	―	18.74	-7.84	-3.22	-0.94
Debt to Market Cap	―	<0.01	<0.01	0.00	0.09
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.05
Net Debt to EBITDA	―	-7.20	17.46	5.25	-14.69
Profitability Margins
Gross Profit Margin	―	30.00%	28.95%	25.03%	24.68%
EBIT Margin	―	3.08%	-3.22%	-6.92%	-3.52%
EBITDA Margin	―	4.76%	-1.48%	-5.99%	-2.86%
Operating Profit Margin	―	3.08%	-4.97%	-5.21%	-1.17%
Pretax Profit Margin	―	3.67%	-3.85%	-8.54%	-4.76%
Net Profit Margin	―	3.67%	-3.85%	-8.54%	-5.44%
Continuous Operations Profit Margin	―	3.67%	-3.85%	-8.54%	-5.44%
Net Income Per EBT	―	100.00%	100.00%	100.00%	114.21%
EBT Per EBIT	―	119.49%	77.54%	163.76%	407.96%
Return on Assets (ROA)	―	4.73%	-4.72%	-10.91%	-4.61%
Return on Equity (ROE)	―	5.51%	-5.59%	-12.44%	-8.37%
Return on Capital Employed (ROCE)	―	4.51%	-6.99%	-7.31%	-1.72%
Return on Invested Capital (ROIC)	―	4.48%	-6.87%	-7.25%	-1.05%
Return on Tangible Assets	―	4.79%	-4.81%	-11.22%	-4.82%
Earnings Yield	―	2.69%	-3.32%	-2.55%	-1.13%
Efficiency Ratios
Receivables Turnover	―	71.05	48.11	150.95	210.91
Payables Turnover	―	14.01	12.11	19.80	17.22
Inventory Turnover	―	2.02	1.65	2.30	1.36
Fixed Asset Turnover	―	27.03	18.33	15.73	14.79
Asset Turnover	―	1.29	1.23	1.28	0.85
Working Capital Turnover Ratio	―	1.65	1.66	1.57	1.76
Cash Conversion Cycle	―	159.73	198.01	143.01	248.84
Days of Sales Outstanding	―	5.14	7.59	2.42	1.73
Days of Inventory Outstanding	―	180.64	220.58	159.03	268.31
Days of Payables Outstanding	―	26.05	30.15	18.43	21.20
Operating Cycle	―	185.78	228.16	161.44	270.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	>-0.01	>-0.01	0.02
Free Cash Flow Per Share	―	0.01	>-0.01	>-0.01	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	1.25	1.02	0.84
Dividend Paid and CapEx Coverage Ratio	―	60.22	-4.07	-62.88	6.44
Capital Expenditure Coverage Ratio	―	60.22	-4.07	-62.88	6.44
Operating Cash Flow Coverage Ratio	―	5.75	-0.68	-1.11	0.38
Operating Cash Flow to Sales Ratio	―	0.12	-0.02	-0.04	0.17
Free Cash Flow Yield	―	8.31%	-2.05%	-1.11%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	37.50	-30.26	-39.20	-88.39
Price-to-Sales (P/S) Ratio	―	1.37	1.16	3.35	4.81
Price-to-Book (P/B) Ratio	―	2.05	1.68	4.88	7.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.04	-48.82	-89.76	32.57
Price-to-Operating Cash Flow Ratio	―	11.84	-60.82	-91.19	27.51
Price-to-Earnings Growth (PEG) Ratio	―	-0.18	0.60	-1.12	-0.02
Price-to-Fair Value	―	2.05	1.68	4.88	7.40
Enterprise Value Multiple	―	21.52	-60.81	-50.61	-182.85
Enterprise Value	―	29.28M	23.23M	70.60M	140.61M
EV to EBITDA	―	21.52	-60.81	-50.61	-182.85
EV to Sales	―	1.02	0.90	3.03	5.22
EV to Free Cash Flow	―	9.02	-37.93	-81.32	35.42
EV to Operating Cash Flow	―	8.87	-47.25	-82.61	29.92
Tangible Book Value Per Share	―	0.07	0.07	0.06	0.06
Shareholders’ Equity Per Share	―	0.07	0.07	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.14
Revenue Per Share	―	0.11	0.10	0.09	0.10
Net Income Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.14
Interest Burden	―	1.19	1.20	1.23	1.35
Research & Development to Revenue	―	0.00	<0.01	<0.01	0.02
SG&A to Revenue	―	0.27	0.33	0.17	0.11
Stock-Based Compensation to Revenue	―	0.00	0.07	0.03	<0.01
Income Quality	―	3.14	0.49	0.43	-3.21

Currency in CAD