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Mainstreet Equity J (TSE:MEQ)
TSX:MEQ
Canadian Market
MEQ
Mainstreet Equity
RESEARCH TOOLSreports

Mainstreet Equity (MEQ) Ratios

64 Followers

Mainstreet Equity Ratios

TSE:MEQ's free cash flow for Q1 2026 was C$0.66. For the 2026 fiscal year, TSE:MEQ's free cash flow was decreased by C$ and operating cash flow was C$1.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.10 1.13 0.41 0.64 0.52
Quick Ratio
 1.09 1.13 0.35 0.56 0.41
Cash Ratio
 0.05 0.07 0.26 0.50 0.35
Solvency Ratio
 0.13 0.13 0.10 0.06 0.07
Operating Cash Flow Ratio
 0.59 0.29 0.50 0.44 0.41
Short-Term Operating Cash Flow Coverage
 0.59 0.32 0.59 0.49 0.47
Net Current Asset Value
C$ -2.01BC$ -1.95BC$ -1.90BC$ -1.74BC$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.47 0.49 0.50
Debt-to-Equity Ratio
 0.98 1.06 1.09 1.19 1.18
Debt-to-Capital Ratio
 0.49 0.52 0.52 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.47 0.48 0.50 0.52 0.52
Financial Leverage Ratio
 2.18 2.26 2.30 2.40 2.39
Debt Service Coverage Ratio
 0.80 0.34 0.67 0.58 0.64
Interest Coverage Ratio
 5.16 2.92 0.00 0.00 0.00
Debt to Market Cap
 1.07 1.10 0.93 1.26 1.45
Interest Debt Per Share
 197.49 211.72 177.03 168.00 153.45
Net Debt to EBITDA
 8.98 11.53 11.29 13.06 14.72
Profitability Margins
Gross Profit Margin
66.78%66.37%64.23%62.52%60.73%
EBIT Margin
71.43%59.32%56.58%53.84%51.95%
EBITDA Margin
71.65%59.54%56.78%54.09%52.26%
Operating Profit Margin
59.79%59.32%56.95%54.32%52.46%
Pretax Profit Margin
119.14%123.44%95.20%65.64%79.28%
Net Profit Margin
99.81%103.88%80.02%52.09%66.75%
Continuous Operations Profit Margin
99.81%103.88%80.02%52.09%66.75%
Net Income Per EBT
83.78%84.15%84.05%79.36%84.19%
EBT Per EBIT
199.27%208.10%167.16%120.86%151.13%
Return on Assets (ROA)
6.93%7.03%5.72%3.46%4.17%
Return on Equity (ROE)
15.88%15.92%13.16%8.29%9.96%
Return on Capital Employed (ROCE)
4.32%4.33%4.30%3.80%3.43%
Return on Invested Capital (ROIC)
3.48%3.40%3.45%2.88%2.77%
Return on Tangible Assets
6.94%7.03%5.73%3.46%4.17%
Earnings Yield
16.48%16.52%11.22%8.83%12.17%
Efficiency Ratios
Receivables Turnover
 97.92 50.40 43.41 128.07 116.72
Payables Turnover
 5.40 7.47 6.62 8.38 8.51
Inventory Turnover
 38.24 44.60 7.41 5.70 4.94
Fixed Asset Turnover
 42.03 41.26 36.54 29.92 24.58
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 10.26 -7.85 -2.96 -3.49 -3.37
Cash Conversion Cycle
 -54.30 -33.45 2.55 23.32 34.21
Days of Sales Outstanding
 3.73 7.24 8.41 2.85 3.13
Days of Inventory Outstanding
 9.55 8.18 49.26 64.02 73.95
Days of Payables Outstanding
 67.57 48.88 55.12 43.56 42.87
Operating Cycle
 13.27 15.43 57.67 66.87 77.08
Cash Flow Ratios
Operating Cash Flow Per Share
 9.56 9.20 9.92 7.71 5.67
Free Cash Flow Per Share
 9.51 9.16 9.89 7.69 5.61
CapEx Per Share
 0.04 0.03 0.03 0.02 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 46.67 50.65 86.56 382.12 93.53
Capital Expenditure Coverage Ratio
 214.32 270.34 308.15 382.12 93.53
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.06 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.37 0.34 0.29
Free Cash Flow Yield
5.23%4.92%5.17%5.78%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.02 6.05 8.91 11.33 8.22
Price-to-Sales (P/S) Ratio
 6.01 6.29 7.13 5.90 5.48
Price-to-Book (P/B) Ratio
 0.91 0.96 1.17 0.94 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 18.99 20.34 19.33 17.30 18.91
Price-to-Operating Cash Flow Ratio
 18.89 20.27 19.26 17.26 18.70
Price-to-Earnings Growth (PEG) Ratio
 -2.21 0.14 0.11 -1.26 -0.18
Price-to-Fair Value
 0.91 0.96 1.17 0.94 0.82
Enterprise Value Multiple
 17.37 22.09 23.84 23.98 25.21
Enterprise Value
 3.49B 3.63B 3.38B 2.72B 2.38B
EV to EBITDA
 17.43 22.09 23.84 23.98 25.21
EV to Sales
 12.49 13.15 13.54 12.97 13.18
EV to Free Cash Flow
 39.45 42.56 36.70 38.01 45.43
EV to Operating Cash Flow
 39.26 42.40 36.58 37.91 44.94
Tangible Book Value Per Share
 198.68 193.35 162.88 141.44 129.50
Shareholders’ Equity Per Share
 198.73 193.40 162.93 141.54 129.61
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.21 0.16
Revenue Per Share
 30.05 29.65 26.81 22.53 19.33
Net Income Per Share
 29.99 30.80 21.45 11.74 12.90
Tax Burden
 0.84 0.84 0.84 0.79 0.84
Interest Burden
 1.67 2.08 1.68 1.22 1.53
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
 0.32 0.30 0.46 0.66 0.44
Currency in CAD