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Maple Leaf Foods Inc (MLFNF)
OTHER OTC:MLFNF
US Market
MLFNF
Maple Leaf Foods
RESEARCH TOOLSreports

Maple Leaf Foods (MLFNF) Ratios

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2 Followers

Maple Leaf Foods Ratios

MLFNF's free cash flow for Q4 2025 was C$0.16. For the 2025 fiscal year, MLFNF's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.23 1.17 1.65
Quick Ratio
 0.56 0.56 0.48 0.54 0.66
Cash Ratio
 0.22 0.22 0.18 0.20 0.14
Solvency Ratio
 0.35 0.35 0.13 0.05 -0.03
Operating Cash Flow Ratio
 0.66 0.66 0.49 0.17 0.08
Short-Term Operating Cash Flow Coverage
 21.22 21.19 1.54 0.44 53.55
Net Current Asset Value
C$ -1.37BC$ -1.37BC$ -1.71BC$ -1.88BC$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.42 0.46 0.43
Debt-to-Equity Ratio
 0.93 0.93 1.22 1.41 1.14
Debt-to-Capital Ratio
 0.48 0.48 0.55 0.58 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.47 0.51 0.51
Financial Leverage Ratio
 2.68 2.68 2.88 3.04 2.67
Debt Service Coverage Ratio
 3.66 3.84 1.11 0.53 -0.47
Interest Coverage Ratio
 3.70 2.82 2.11 0.31 -0.14
Debt to Market Cap
 0.32 0.37 0.68 0.63 0.57
Interest Debt Per Share
 10.66 10.69 16.60 18.74 15.77
Net Debt to EBITDA
 2.16 2.16 3.04 7.05 -131.96
Profitability Margins
Gross Profit Margin
16.82%17.03%15.93%9.27%8.95%
EBIT Margin
5.85%6.87%6.05%0.04%-5.22%
EBITDA Margin
10.95%12.87%11.46%5.62%-0.29%
Operating Profit Margin
7.65%6.87%7.00%0.95%-0.16%
Pretax Profit Margin
3.84%2.65%2.88%-2.93%-6.31%
Net Profit Margin
11.76%13.84%1.97%-2.57%-6.58%
Continuous Operations Profit Margin
2.09%1.12%1.97%-2.57%-6.58%
Net Income Per EBT
306.42%522.91%68.57%87.63%104.32%
EBT Per EBIT
50.18%38.54%41.08%-308.00%3945.73%
Return on Assets (ROA)
15.29%15.29%2.18%-2.72%-7.02%
Return on Equity (ROE)
35.43%41.00%6.28%-8.25%-18.75%
Return on Capital Employed (ROCE)
12.23%9.33%9.87%1.30%-0.20%
Return on Invested Capital (ROIC)
6.61%3.93%6.16%1.01%-0.20%
Return on Tangible Assets
18.58%18.58%2.67%-3.31%-8.65%
Earnings Yield
15.07%17.49%3.86%-4.07%-10.32%
Efficiency Ratios
Receivables Turnover
 22.60 19.20 22.62 15.91 17.32
Payables Turnover
 7.44 6.31 7.33 8.05 8.89
Inventory Turnover
 7.93 6.72 5.69 6.72 6.85
Fixed Asset Turnover
 2.58 2.19 2.14 2.02 1.92
Asset Turnover
 1.30 1.10 1.10 1.06 1.07
Working Capital Turnover Ratio
 12.08 18.79 24.35 16.48 13.93
Cash Conversion Cycle
 13.16 15.48 30.47 31.93 33.35
Days of Sales Outstanding
 16.15 19.01 16.14 22.94 21.08
Days of Inventory Outstanding
 46.04 54.33 64.11 54.32 53.30
Days of Payables Outstanding
 49.03 57.85 49.78 45.33 41.04
Operating Cycle
 62.20 73.34 80.25 77.26 74.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 3.51 3.78 1.45 0.40
Free Cash Flow Per Share
 2.69 2.50 3.78 -0.17 -2.48
CapEx Per Share
 1.01 1.01 0.78 1.63 2.88
Free Cash Flow to Operating Cash Flow
 0.77 0.71 1.00 -0.12 -6.21
Dividend Paid and CapEx Coverage Ratio
 1.44 1.44 2.55 0.61 0.11
Capital Expenditure Coverage Ratio
 3.47 3.48 4.87 0.89 0.14
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.25 0.08 0.03
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.09 0.04 0.01
Free Cash Flow Yield
9.32%10.02%18.58%-0.69%-10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.60 5.72 25.90 -24.60 -9.69
Price-to-Sales (P/S) Ratio
 0.78 0.79 0.51 0.63 0.64
Price-to-Book (P/B) Ratio
 2.70 2.34 1.63 2.03 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.66 9.98 5.38 -144.34 -9.86
Price-to-Operating Cash Flow Ratio
 8.19 7.11 5.38 17.38 61.28
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.01 -0.15 0.42 0.02
Price-to-Fair Value
 2.70 2.34 1.63 2.03 1.82
Enterprise Value Multiple
 9.25 8.31 7.49 18.29 -353.24
Enterprise Value
 4.69B 4.19B 4.21B 5.00B 4.82B
EV to EBITDA
 9.30 8.31 7.49 18.29 -353.24
EV to Sales
 1.02 1.07 0.86 1.03 1.02
EV to Free Cash Flow
 13.98 13.49 9.05 -234.86 -15.74
EV to Operating Cash Flow
 10.75 9.61 9.05 28.28 97.82
Tangible Book Value Per Share
 5.57 5.59 5.87 5.68 6.68
Shareholders’ Equity Per Share
 10.60 10.64 12.51 12.44 13.46
Tax and Other Ratios
Effective Tax Rate
 0.46 0.58 0.31 0.12 -0.04
Revenue Per Share
 36.96 31.50 39.80 39.97 38.34
Net Income Per Share
 4.35 4.36 0.79 -1.03 -2.52
Tax Burden
 3.06 5.23 0.69 0.88 1.04
Interest Burden
 0.66 0.39 0.48 -68.34 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.53 9.91 4.81 -1.42 -0.16
Currency in CAD