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Mary Agrotechnologies, Inc. (TSE:MARY)
:MARY
Canadian Market
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Mary Agrotechnologies (MARY) Ratios

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Mary Agrotechnologies Ratios

TSE:MARY's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:MARY's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 1.88 9.87 6.94 0.95
Quick Ratio
0.06 1.81 7.04 6.08 0.68
Cash Ratio
<0.01 1.40 5.59 5.56 0.53
Solvency Ratio
-0.54 -7.22 -7.27 -3.52 -3.31
Operating Cash Flow Ratio
0.02 -2.64 -11.87 -4.29 -3.77
Short-Term Operating Cash Flow Coverage
0.00 -5.33 0.00 0.00 0.00
Net Current Asset Value
C$ -148.87KC$ 106.19KC$ 753.90KC$ 1.75MC$ -160.93K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.36 0.12 0.07 0.36
Debt-to-Equity Ratio
0.00 0.67 0.14 0.08 1.43
Debt-to-Capital Ratio
0.00 0.40 0.12 0.08 0.59
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.06 0.03 0.22
Financial Leverage Ratio
-0.06 1.86 1.19 1.21 4.01
Debt Service Coverage Ratio
0.00 -13.87 -217.76 -136.45 -200.62
Interest Coverage Ratio
0.00 -298.72 -229.75 -141.15 -210.79
Debt to Market Cap
0.00 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.01 0.09 0.29 1.08 -0.04
Profitability Margins
Gross Profit Margin
76.92%-805.34%-17.08%-92.11%1.06%
EBIT Margin
-132496.92%-1876.42%-1185.62%-1992.22%-1653.75%
EBITDA Margin
-131009.23%-1747.39%-1124.68%-1895.27%-1607.56%
Operating Profit Margin
-132481.54%-1727.15%-1186.09%-1975.05%-1697.47%
Pretax Profit Margin
-132496.92%-1882.21%-1190.79%-2006.21%-1661.81%
Net Profit Margin
-132495.38%-1882.21%-1190.32%-2020.20%-1669.86%
Continuous Operations Profit Margin
-132496.92%-1882.21%-1190.79%-2006.21%-1661.81%
Net Income Per EBT
100.00%100.00%99.96%100.70%100.48%
EBT Per EBIT
100.01%108.98%100.40%101.58%97.90%
Return on Assets (ROA)
-990.14%-358.75%-124.83%-64.21%-255.93%
Return on Equity (ROE)
69.34%-667.98%-149.14%-77.70%-1026.97%
Return on Capital Employed (ROCE)
57.84%-612.95%-135.53%-72.08%-507.65%
Return on Invested Capital (ROIC)
57.84%-367.54%-130.35%-70.64%-431.30%
Return on Tangible Assets
-990.14%-358.75%-124.83%-64.21%-255.93%
Earnings Yield
-3.98%-43.47%-19.22%-10.34%-3.35%
Efficiency Ratios
Receivables Turnover
<0.01 1.58 2.10 1.36 2.50
Payables Turnover
<0.01 35.59 3.68 0.68 0.98
Inventory Turnover
0.00 53.82 0.53 0.55 1.18
Fixed Asset Turnover
0.00 1.45 0.56 0.30 0.28
Asset Turnover
<0.01 0.19 0.10 0.03 0.15
Working Capital Turnover Ratio
>-0.01 0.10 0.09 0.08 1.60
Cash Conversion Cycle
-1.83M 227.45 766.68 397.57 80.45
Days of Sales Outstanding
42.61K 230.92 174.18 269.30 145.78
Days of Inventory Outstanding
0.00 6.78 691.71 663.61 308.84
Days of Payables Outstanding
1.87M 10.25 99.22 535.34 374.18
Operating Cycle
42.61K 237.71 865.90 932.91 454.62
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.03 -0.03 -0.03
Free Cash Flow Per Share
<0.01 >-0.01 -0.03 -0.03 -0.03
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -79.90K -28.44 -46.20 -21.34
Capital Expenditure Coverage Ratio
0.00 -79.90K -28.44 -46.20 -21.34
Operating Cash Flow Coverage Ratio
0.00 -3.40 -8.36 -8.09 -5.16
Operating Cash Flow to Sales Ratio
52.77 -6.40 -9.31 -17.42 -12.01
Free Cash Flow Yield
0.16%-14.79%-15.56%-9.11%-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.10 -2.30 -5.20 -9.67 -29.88
Price-to-Sales (P/S) Ratio
33.27K 43.30 61.94 195.44 499.03
Price-to-Book (P/B) Ratio
-14.52 15.37 7.76 7.52 306.90
Price-to-Free Cash Flow (P/FCF) Ratio
630.80 -6.76 -6.43 -10.98 -39.70
Price-to-Operating Cash Flow Ratio
630.27 -6.76 -6.65 -11.22 -41.56
Price-to-Earnings Growth (PEG) Ratio
-1.26 0.06 0.72 -3.09 -0.24
Price-to-Fair Value
-14.52 15.37 7.76 7.52 306.90
Enterprise Value Multiple
-25.38 -2.39 -5.22 -9.23 -31.08
Enterprise Value
2.16M 2.09M 7.15M 13.52M 42.58M
EV to EBITDA
-25.38 -2.39 -5.22 -9.23 -31.08
EV to Sales
33.25K 41.77 58.67 175.01 499.66
EV to Free Cash Flow
630.48 -6.52 -6.09 -9.83 -39.75
EV to Operating Cash Flow
630.11 -6.52 -6.30 -10.05 -41.61
Tangible Book Value Per Share
>-0.01 <0.01 0.02 0.05 <0.01
Shareholders’ Equity Per Share
>-0.01 <0.01 0.02 0.05 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.02 -0.03 -0.04 -0.04
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.17 1.13 1.50 7.33
SG&A to Revenue
1.31K 12.31 9.75 17.97 10.70
Stock-Based Compensation to Revenue
0.00 2.14 3.22 5.21 1.47
Income Quality
-0.04 0.34 0.78 0.87 0.72
Currency in CAD
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