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Mainstreet Equity J (TSE:MEQ)
TSX:MEQ
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MEQ
Mainstreet Equity
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Mainstreet Equity (MEQ) Ratios

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62 Followers

Mainstreet Equity Ratios

TSE:MEQ's free cash flow for Q4 2025 was C$0.71. For the 2025 fiscal year, TSE:MEQ's free cash flow was decreased by C$ and operating cash flow was C$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 0.41 0.64 0.52
Quick Ratio
 1.13 1.13 0.35 0.56 0.41
Cash Ratio
 0.07 0.07 0.26 0.50 0.35
Solvency Ratio
 0.13 0.13 0.10 0.06 0.12
Operating Cash Flow Ratio
 0.29 0.29 0.50 0.43 0.41
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.59 0.48 0.47
Net Current Asset Value
C$ -1.95BC$ -1.95BC$ -1.90BC$ -1.74BC$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.49 0.50
Debt-to-Equity Ratio
 1.06 1.06 1.09 1.19 1.18
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.50 0.52 0.52
Financial Leverage Ratio
 2.26 2.26 2.30 2.40 2.39
Debt Service Coverage Ratio
 0.39 0.34 0.67 0.81 0.48
Interest Coverage Ratio
 11.05 2.92 0.00 2.76 3.00
Debt to Market Cap
 1.18 1.10 0.93 1.26 1.45
Interest Debt Per Share
 207.50 211.72 177.03 172.39 157.36
Net Debt to EBITDA
 11.53 11.53 11.29 8.25 14.66
Profitability Margins
Gross Profit Margin
66.37%66.37%64.23%62.52%60.73%
EBIT Margin
59.32%59.32%56.58%85.14%99.53%
EBITDA Margin
59.54%59.54%56.78%85.62%52.46%
Operating Profit Margin
59.49%59.32%56.95%53.84%60.73%
Pretax Profit Margin
123.44%123.44%95.20%65.64%79.28%
Net Profit Margin
103.88%103.88%80.02%52.09%66.75%
Continuous Operations Profit Margin
103.88%103.88%80.02%52.09%66.75%
Net Income Per EBT
84.15%84.15%84.05%79.36%84.19%
EBT Per EBIT
207.52%208.10%167.16%121.92%130.55%
Return on Assets (ROA)
7.03%7.03%5.72%3.46%4.17%
Return on Equity (ROE)
17.00%15.92%13.16%8.29%9.96%
Return on Capital Employed (ROCE)
4.34%4.33%4.30%3.77%3.97%
Return on Invested Capital (ROIC)
3.41%3.40%3.45%2.85%3.21%
Return on Tangible Assets
7.03%7.03%5.73%3.46%4.17%
Earnings Yield
17.65%16.52%11.22%8.83%12.17%
Efficiency Ratios
Receivables Turnover
 50.40 50.40 43.41 128.07 116.72
Payables Turnover
 7.47 7.47 6.62 8.38 8.51
Inventory Turnover
 44.60 44.60 7.41 5.70 4.94
Fixed Asset Turnover
 41.26 41.26 36.54 29.92 24.58
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 4.30 -7.85 -2.96 -3.49 -3.37
Cash Conversion Cycle
 -33.45 -33.45 2.55 23.32 34.21
Days of Sales Outstanding
 7.24 7.24 8.41 2.85 3.13
Days of Inventory Outstanding
 8.18 8.18 49.26 64.02 73.95
Days of Payables Outstanding
 48.88 48.88 55.12 43.56 42.87
Operating Cycle
 15.43 15.43 57.67 66.87 77.08
Cash Flow Ratios
Operating Cash Flow Per Share
 9.21 9.20 9.92 7.59 5.64
Free Cash Flow Per Share
 9.17 9.16 9.89 7.53 5.56
CapEx Per Share
 0.03 0.03 0.03 0.06 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 50.65 50.65 86.56 120.54 68.60
Capital Expenditure Coverage Ratio
 270.34 270.34 308.15 120.54 68.60
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.06 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.37 0.34 0.29
Free Cash Flow Yield
5.25%4.92%5.17%5.66%5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.66 6.05 8.91 11.33 8.22
Price-to-Sales (P/S) Ratio
 5.89 6.29 7.13 5.90 5.48
Price-to-Book (P/B) Ratio
 0.90 0.96 1.17 0.94 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 19.06 20.34 19.33 17.67 19.07
Price-to-Operating Cash Flow Ratio
 18.97 20.27 19.26 17.52 18.80
Price-to-Earnings Growth (PEG) Ratio
 -0.84 0.14 0.11 -1.26 -0.18
Price-to-Fair Value
 0.90 0.96 1.17 0.94 0.82
Enterprise Value Multiple
 21.42 22.09 23.84 15.15 25.12
Enterprise Value
 3.52B 3.63B 3.38B 2.72B 2.38B
EV to EBITDA
 21.42 22.09 23.84 15.15 25.12
EV to Sales
 12.75 13.15 13.54 12.97 13.18
EV to Free Cash Flow
 41.27 42.56 36.70 38.81 45.83
EV to Operating Cash Flow
 41.12 42.40 36.58 38.49 45.16
Tangible Book Value Per Share
 193.54 193.35 162.88 141.44 129.50
Shareholders’ Equity Per Share
 193.59 193.40 162.93 141.54 129.61
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.21 0.16
Revenue Per Share
 29.68 29.65 26.81 22.53 19.33
Net Income Per Share
 30.83 30.80 21.45 11.74 12.90
Tax Burden
 0.84 0.84 0.84 0.79 0.84
Interest Burden
 2.08 2.08 1.68 0.77 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.30 0.46 0.65 0.44
Currency in CAD