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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	0.17	0.54	0.08	0.06	0.06
Quick Ratio	0.17	0.54	0.08	0.06	0.06
Cash Ratio	0.00	0.34	0.00	0.00	0.00
Solvency Ratio	0.18	0.28	0.16	0.15	0.15
Operating Cash Flow Ratio	0.08	2.29	0.69	0.54	0.51
Short-Term Operating Cash Flow Coverage	0.09	2.57	0.71	0.55	0.52
Net Current Asset Value	C$ -174.34M	C$ -175.56M	C$ -251.38M	C$ -254.33M	C$ -210.32M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.38	0.39	0.38
Debt-to-Equity Ratio	0.42	0.46	0.63	0.66	0.61
Debt-to-Capital Ratio	0.29	0.31	0.39	0.40	0.38
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.31	0.32	0.29
Financial Leverage Ratio	1.43	1.48	1.64	1.68	1.62
Debt Service Coverage Ratio	0.97	1.48	0.15	0.20	0.29
Interest Coverage Ratio	4.24	2.54	3.17	2.70	2.50
Debt to Market Cap	0.39	0.49	0.57	0.43	0.57
Interest Debt Per Share	5.20	5.76	6.51	6.51	7.59
Net Debt to EBITDA	3.20	2.91	5.33	6.32	5.47
Profitability Margins
Gross Profit Margin	86.95%	89.57%	89.13%	87.87%	88.78%
EBIT Margin	79.47%	128.15%	116.02%	116.72%	113.82%
EBITDA Margin	79.47%	128.15%	109.16%	116.72%	113.82%
Operating Profit Margin	86.29%	85.70%	109.16%	87.65%	78.34%
Pretax Profit Margin	52.72%	73.49%	74.70%	87.65%	78.34%
Net Profit Margin	52.72%	73.49%	74.70%	87.65%	78.34%
Continuous Operations Profit Margin	52.72%	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	61.10%	85.74%	68.43%	100.00%	100.00%
Return on Assets (ROA)	6.03%	5.79%	4.91%	4.67%	4.72%
Return on Equity (ROE)	8.76%	8.56%	8.08%	7.84%	7.68%
Return on Capital Employed (ROCE)	10.67%	7.09%	8.11%	5.31%	5.44%
Return on Invested Capital (ROIC)	9.92%	6.80%	-0.47%	1.15%	2.15%
Return on Tangible Assets	6.03%	5.79%	4.91%	4.67%	4.72%
Earnings Yield	8.11%	9.21%	7.37%	5.16%	7.14%
Efficiency Ratios
Receivables Turnover	9.39	8.47	7.51	7.27	8.00
Payables Turnover	4.24	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	0.11	0.08	0.07	0.05	0.06
Working Capital Turnover Ratio	-1.41	-1.12	-0.61	-0.48	-0.77
Cash Conversion Cycle	-47.29	-187.58	-163.08	-145.79	-90.98
Days of Sales Outstanding	38.87	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	86.16	230.67	211.71	196.01	136.61
Operating Cycle	38.87	43.09	48.62	50.22	45.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	1.84	1.27	1.02	1.30
Free Cash Flow Per Share	>-0.01	1.84	1.27	1.02	1.30
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	-0.03	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.10	1.94	1.60	1.39	1.30
Capital Expenditure Coverage Ratio	371.84K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.02	0.35	0.21	0.16	0.18
Operating Cash Flow to Sales Ratio	0.05	1.37	1.20	1.21	1.12
Free Cash Flow Yield	-0.03%	17.11%	11.86%	7.11%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.36	10.86	13.56	19.37	14.00
Price-to-Sales (P/S) Ratio	6.52	7.98	10.13	16.98	10.97
Price-to-Book (P/B) Ratio	1.07	0.93	1.10	1.52	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-3.66K	5.85	8.43	14.06	9.76
Price-to-Operating Cash Flow Ratio	121.81	5.85	8.43	14.06	9.76
Price-to-Earnings Growth (PEG) Ratio	6.24	0.44	-12.89	4.41	-1.41
Price-to-Fair Value	1.07	0.93	1.10	1.52	1.07
Enterprise Value Multiple	11.41	9.14	14.62	20.86	15.10
Enterprise Value	628.43M	544.52M	688.44M	833.09M	578.32M
EV to EBITDA	11.38	9.14	14.62	20.86	15.10
EV to Sales	9.04	11.71	15.95	24.35	17.19
EV to Free Cash Flow	-5.08K	8.58	13.27	20.18	15.30
EV to Operating Cash Flow	169.01	8.58	13.27	20.18	15.30
Tangible Book Value Per Share	11.56	11.57	9.76	9.46	11.85
Shareholders’ Equity Per Share	11.56	11.57	9.76	9.46	11.85
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.07	0.76	0.55
Revenue Per Share	1.89	1.35	1.06	0.85	1.16
Net Income Per Share	1.00	0.99	0.79	0.74	0.91
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.66	0.57	0.64	0.75	0.69
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.08	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.04	<0.01	0.03
Income Quality	0.10	1.86	1.61	1.38	1.43

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