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STOCKS

Morguard Corporation (OTC) (MRCBF)

OTHER OTC:MRCBF

MRCBF

Morguard (OTC)

RESEARCH TOOLSreports

Morguard (OTC) (MRCBF) Ratios

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Morguard (OTC) Ratios

MRCBF's free cash flow for Q4 2025 was C$0.61. For the 2025 fiscal year, MRCBF's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.27	0.20	0.30	0.23
Quick Ratio	0.27	0.27	0.20	0.11	0.23
Cash Ratio	0.14	0.14	0.12	0.06	0.08
Solvency Ratio	0.03	0.03	0.04	0.01	0.10
Operating Cash Flow Ratio	0.17	0.17	0.22	0.15	0.17
Short-Term Operating Cash Flow Coverage	0.17	0.17	0.28	0.17	0.21
Net Current Asset Value	C$ -6.73B	C$ -6.73B	C$ -6.80B	C$ -6.67B	C$ -6.98B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.46	0.50	0.50
Debt-to-Equity Ratio	1.28	1.28	1.27	1.49	1.50
Debt-to-Capital Ratio	0.56	0.56	0.56	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.50	0.50	0.54
Financial Leverage Ratio	2.70	2.70	2.74	2.99	3.03
Debt Service Coverage Ratio	0.30	0.29	0.42	0.17	0.36
Interest Coverage Ratio	2.11	1.93	2.05	4.76	2.28
Debt to Market Cap	4.44	4.40	4.19	4.88	4.66
Interest Debt Per Share	550.25	549.60	526.10	556.13	543.66
Net Debt to EBITDA	10.36	10.81	9.50	15.69	10.63
Profitability Margins
Gross Profit Margin	50.19%	54.03%	46.83%	51.62%	44.67%
EBIT Margin	46.47%	44.18%	49.32%	27.64%	32.00%
EBITDA Margin	47.08%	44.79%	50.31%	29.52%	47.77%
Operating Profit Margin	47.46%	44.00%	45.83%	100.00%	45.40%
Pretax Profit Margin	21.56%	21.40%	26.94%	6.64%	12.09%
Net Profit Margin	15.68%	15.56%	23.63%	6.04%	10.96%
Continuous Operations Profit Margin	16.04%	15.92%	21.70%	4.74%	9.91%
Net Income Per EBT	72.74%	72.74%	87.71%	90.92%	90.63%
EBT Per EBIT	45.43%	48.63%	58.79%	6.64%	26.64%
Return on Assets (ROA)	1.48%	1.48%	2.23%	0.64%	1.05%
Return on Equity (ROE)	4.01%	3.99%	6.10%	1.91%	3.18%
Return on Capital Employed (ROCE)	5.01%	4.68%	4.81%	12.79%	4.96%
Return on Invested Capital (ROIC)	3.33%	3.11%	3.55%	7.71%	3.68%
Return on Tangible Assets	1.48%	1.48%	2.23%	0.64%	1.05%
Earnings Yield	14.27%	14.09%	20.83%	6.42%	9.85%
Efficiency Ratios
Receivables Turnover	11.81	11.91	20.46	20.52	13.97
Payables Turnover	2.60	2.42	2.74	2.81	2.97
Inventory Turnover	0.00	0.00	0.00	1.56	0.00
Fixed Asset Turnover	10.68	10.76	10.54	3.41	3.14
Asset Turnover	0.09	0.09	0.09	0.11	0.10
Working Capital Turnover Ratio	-1.29	-1.17	-0.93	-0.97	-1.16
Cash Conversion Cycle	-109.58	-120.36	-115.60	121.52	-96.63
Days of Sales Outstanding	30.89	30.66	17.84	17.79	26.12
Days of Inventory Outstanding	0.00	0.00	0.00	233.40	0.00
Days of Payables Outstanding	140.47	151.02	133.44	129.66	122.76
Operating Cycle	30.89	30.66	17.84	251.18	26.12
Cash Flow Ratios
Operating Cash Flow Per Share	20.08	20.04	24.38	27.32	22.82
Free Cash Flow Per Share	19.67	19.56	24.08	26.46	22.67
CapEx Per Share	0.41	0.48	0.30	0.61	0.15
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	16.56	15.69	25.68	22.69	30.52
Capital Expenditure Coverage Ratio	48.45	41.64	80.38	44.89	151.96
Operating Cash Flow Coverage Ratio	0.04	0.04	0.05	0.05	0.04
Operating Cash Flow to Sales Ratio	0.19	0.19	0.24	0.24	0.23
Free Cash Flow Yield	17.14%	16.86%	20.70%	24.97%	20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.03	7.10	4.80	15.58	10.15
Price-to-Sales (P/S) Ratio	1.10	1.10	1.13	0.94	1.11
Price-to-Book (P/B) Ratio	0.28	0.28	0.29	0.30	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	5.86	5.93	4.83	4.00	4.96
Price-to-Operating Cash Flow Ratio	5.74	5.79	4.77	3.88	4.93
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.22	0.02	-0.40	-0.20
Price-to-Fair Value	0.28	0.28	0.29	0.30	0.32
Enterprise Value Multiple	12.71	13.28	11.76	18.88	12.96
Enterprise Value	6.67B	6.68B	6.55B	6.84B	6.93B
EV to EBITDA	12.70	13.28	11.76	18.88	12.96
EV to Sales	5.98	5.95	5.92	5.57	6.19
EV to Free Cash Flow	31.74	31.92	25.19	23.72	27.61
EV to Operating Cash Flow	31.08	31.16	24.87	22.98	27.42
Tangible Book Value Per Share	443.40	442.49	433.53	394.76	391.72
Shareholders’ Equity Per Share	410.70	409.86	397.23	356.56	348.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.20	0.29	0.17
Revenue Per Share	104.42	105.01	102.51	112.66	101.09
Net Income Per Share	16.38	16.34	24.23	6.80	11.08
Tax Burden	0.73	0.73	0.88	0.91	0.91
Interest Burden	0.46	0.48	0.55	0.24	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.23	1.10	4.02	2.25

Currency in CAD