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STOCKS

Firm Cap Mortgage Invest (TSE:FC)

TSX:FC

Firm Cap Mortgage Invest

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Firm Cap Mortgage Invest (FC) Ratios

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Firm Cap Mortgage Invest Ratios

TSE:FC's free cash flow for Q1 2025 was C$0.63. For the 2025 fiscal year, TSE:FC's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.08	0.54	0.08	0.06	0.06
Quick Ratio	0.08	0.54	0.08	0.06	0.06
Cash Ratio	0.00	0.34	0.00	0.00	0.00
Solvency Ratio	0.16	0.28	0.16	0.15	0.15
Operating Cash Flow Ratio	0.69	2.29	0.69	0.54	0.51
Short-Term Operating Cash Flow Coverage	0.71	2.57	0.71	0.55	0.52
Net Current Asset Value	C$ -251.38M	C$ -175.56M	C$ -251.38M	C$ -254.33M	C$ -210.32M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.31	0.38	0.39	0.38
Debt-to-Equity Ratio	0.63	0.46	0.63	0.66	0.61
Debt-to-Capital Ratio	0.39	0.31	0.39	0.40	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.31	0.32	0.29
Financial Leverage Ratio	1.64	1.48	1.64	1.68	1.62
Debt Service Coverage Ratio	0.15	1.48	0.15	0.20	0.29
Interest Coverage Ratio	3.17	2.54	3.17	2.70	2.50
Debt to Market Cap	0.57	0.49	0.57	0.43	0.57
Interest Debt Per Share	6.51	5.76	6.51	6.51	7.59
Net Debt to EBITDA	5.33	2.91	5.33	6.32	5.47
Profitability Margins
Gross Profit Margin	89.13%	89.57%	89.13%	87.87%	88.78%
EBIT Margin	116.02%	128.15%	116.02%	116.72%	113.82%
EBITDA Margin	109.16%	128.15%	109.16%	116.72%	113.82%
Operating Profit Margin	109.16%	85.70%	109.16%	87.65%	78.34%
Pretax Profit Margin	74.70%	73.49%	74.70%	87.65%	78.34%
Net Profit Margin	74.70%	73.49%	74.70%	87.65%	78.34%
Continuous Operations Profit Margin	74.70%	73.49%	74.70%	87.65%	78.34%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	68.43%	85.74%	68.43%	100.00%	100.00%
Return on Assets (ROA)	4.91%	5.79%	4.91%	4.67%	4.72%
Return on Equity (ROE)	8.08%	8.56%	8.08%	7.84%	7.68%
Return on Capital Employed (ROCE)	8.11%	7.09%	8.11%	5.31%	5.44%
Return on Invested Capital (ROIC)	-0.47%	6.80%	-0.47%	1.15%	2.15%
Return on Tangible Assets	4.91%	5.79%	4.91%	4.67%	4.72%
Earnings Yield	7.37%	9.21%	7.37%	5.16%	7.14%
Efficiency Ratios
Receivables Turnover	7.51	8.47	7.51	7.27	8.00
Payables Turnover	1.72	1.58	1.72	1.86	2.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.08	0.07	0.05	0.06
Working Capital Turnover Ratio	-0.61	-1.12	-0.61	-0.48	-0.77
Cash Conversion Cycle	-163.08	-187.58	-163.08	-145.79	-90.98
Days of Sales Outstanding	48.62	43.09	48.62	50.22	45.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	211.71	230.67	211.71	196.01	136.61
Operating Cycle	48.62	43.09	48.62	50.22	45.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.84	1.27	1.02	1.30
Free Cash Flow Per Share	1.27	1.84	1.27	1.02	1.30
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.60	1.94	1.60	1.39	1.30
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.21	0.35	0.21	0.16	0.18
Operating Cash Flow to Sales Ratio	1.20	1.37	1.20	1.21	1.12
Free Cash Flow Yield	11.86%	17.11%	11.86%	7.11%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	10.86	13.56	19.37	14.00
Price-to-Sales (P/S) Ratio	10.13	7.98	10.13	16.98	10.97
Price-to-Book (P/B) Ratio	1.10	0.93	1.10	1.52	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	8.43	5.85	8.43	14.06	9.76
Price-to-Operating Cash Flow Ratio	8.43	5.85	8.43	14.06	9.76
Price-to-Earnings Growth (PEG) Ratio	-12.89	0.44	-12.89	4.41	-1.41
Price-to-Fair Value	1.10	0.93	1.10	1.52	1.07
Enterprise Value Multiple	14.62	9.14	14.62	20.86	15.10
Enterprise Value	688.44M	544.52M	688.44M	833.09M	578.32M
EV to EBITDA	14.62	9.14	14.62	20.86	15.10
EV to Sales	15.95	11.71	15.95	24.35	17.19
EV to Free Cash Flow	13.27	8.58	13.27	20.18	15.30
EV to Operating Cash Flow	13.27	8.58	13.27	20.18	15.30
Tangible Book Value Per Share	9.76	11.57	9.76	9.46	11.85
Shareholders’ Equity Per Share	9.76	11.57	9.76	9.46	11.85
Tax and Other Ratios
Effective Tax Rate	1.07	0.00	1.07	0.76	0.55
Revenue Per Share	1.06	1.35	1.06	0.85	1.16
Net Income Per Share	0.79	0.99	0.79	0.74	0.91
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.64	0.57	0.64	0.75	0.69
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.04	0.08	0.04	0.06
Stock-Based Compensation to Revenue	0.04	<0.01	0.04	<0.01	0.03
Income Quality	1.61	1.86	1.61	1.38	1.43

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