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

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Mainstreet Equity Ratios

TSE:MEQ's free cash flow for Q3 2025 was C$0.68. For the 2025 fiscal year, TSE:MEQ's free cash flow was decreased by C$ and operating cash flow was C$1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 0.64 0.52 0.52 0.41
Quick Ratio
1.49 0.56 0.41 0.27 0.41
Cash Ratio
1.37 0.50 0.35 0.20 0.35
Solvency Ratio
0.14 0.06 0.12 0.19 0.10
Operating Cash Flow Ratio
0.53 0.43 0.41 0.37 0.32
Short-Term Operating Cash Flow Coverage
0.62 0.48 0.47 0.43 0.37
Net Current Asset Value
C$ -1.91BC$ -1.74BC$ -1.62BC$ -1.53BC$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.49 0.50 0.51 0.53
Debt-to-Equity Ratio
1.06 1.19 1.18 1.24 1.36
Debt-to-Capital Ratio
0.51 0.54 0.54 0.55 0.58
Long-Term Debt-to-Capital Ratio
0.50 0.52 0.52 0.54 0.56
Financial Leverage Ratio
2.26 2.40 2.39 2.45 2.58
Debt Service Coverage Ratio
1.92 0.81 0.48 0.45 0.53
Interest Coverage Ratio
3.14 2.76 3.00 2.92 2.82
Debt to Market Cap
0.99 1.26 1.45 1.39 1.75
Interest Debt Per Share
200.68 172.39 157.36 148.81 129.44
Net Debt to EBITDA
4.43 8.25 14.66 15.63 14.16
Profitability Margins
Gross Profit Margin
65.64%62.52%60.73%61.18%62.12%
EBIT Margin
132.22%85.14%99.53%182.82%75.59%
EBITDA Margin
132.46%85.62%52.46%53.53%53.79%
Operating Profit Margin
62.16%53.84%60.73%61.18%62.12%
Pretax Profit Margin
112.45%65.64%79.28%161.89%53.58%
Net Profit Margin
112.98%52.09%66.75%141.02%45.77%
Continuous Operations Profit Margin
112.98%52.09%66.75%141.02%45.77%
Net Income Per EBT
100.48%79.36%84.19%87.11%85.43%
EBT Per EBIT
180.91%121.92%130.55%264.60%86.25%
Return on Assets (ROA)
7.95%3.46%4.17%8.43%3.06%
Return on Equity (ROE)
19.03%8.29%9.96%20.65%7.91%
Return on Capital Employed (ROCE)
4.56%3.77%3.97%3.80%4.37%
Return on Invested Capital (ROIC)
4.42%2.85%3.21%3.20%3.57%
Return on Tangible Assets
7.95%3.46%4.17%8.44%3.06%
Earnings Yield
16.85%8.83%12.17%23.15%10.18%
Efficiency Ratios
Receivables Turnover
42.98 128.07 116.72 133.83 114.50
Payables Turnover
7.11 8.38 8.51 8.29 6.76
Inventory Turnover
7.81 5.70 4.94 2.57 57.08
Fixed Asset Turnover
40.68 29.92 24.58 23.64 22.78
Asset Turnover
0.07 0.07 0.06 0.06 0.07
Working Capital Turnover Ratio
5.78 -3.49 -3.37 -2.88 -1.21
Cash Conversion Cycle
3.91 23.32 34.21 100.92 -44.43
Days of Sales Outstanding
8.49 2.85 3.13 2.73 3.19
Days of Inventory Outstanding
46.72 64.02 73.95 142.24 6.39
Days of Payables Outstanding
51.30 43.56 42.87 44.05 54.01
Operating Cycle
55.21 66.87 77.08 144.97 9.58
Cash Flow Ratios
Operating Cash Flow Per Share
8.98 7.59 5.64 3.81 3.78
Free Cash Flow Per Share
8.93 7.53 5.56 3.72 3.64
CapEx Per Share
0.05 0.06 0.08 0.09 0.14
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
49.28 120.54 68.60 40.33 27.06
Capital Expenditure Coverage Ratio
190.60 120.54 68.60 40.33 27.06
Operating Cash Flow Coverage Ratio
0.05 0.05 0.04 0.03 0.03
Operating Cash Flow to Sales Ratio
0.31 0.34 0.29 0.22 0.24
Free Cash Flow Yield
4.56%5.66%5.24%3.56%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.93 11.33 8.22 4.32 9.82
Price-to-Sales (P/S) Ratio
6.70 5.90 5.48 6.09 4.50
Price-to-Book (P/B) Ratio
1.07 0.94 0.82 0.89 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
21.94 17.67 19.07 28.06 19.72
Price-to-Operating Cash Flow Ratio
21.83 17.52 18.80 27.36 18.99
Price-to-Earnings Growth (PEG) Ratio
0.23 -1.26 -0.18 0.02 0.69
Price-to-Fair Value
1.07 0.94 0.82 0.89 0.78
Enterprise Value Multiple
9.50 15.15 25.12 27.01 22.52
Enterprise Value
3.43B 2.72B 2.38B 2.31B 1.81B
EV to EBITDA
9.50 15.15 25.12 27.01 22.52
EV to Sales
12.58 12.97 13.18 14.46 12.12
EV to Free Cash Flow
41.17 38.81 45.83 66.58 53.14
EV to Operating Cash Flow
40.95 38.49 45.16 64.93 51.18
Tangible Book Value Per Share
183.67 141.44 129.50 116.75 92.42
Shareholders’ Equity Per Share
183.67 141.54 129.61 116.88 92.56
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.21 0.16 0.13 0.15
Revenue Per Share
29.23 22.53 19.33 17.11 15.99
Net Income Per Share
33.03 11.74 12.90 24.13 7.32
Tax Burden
1.00 0.79 0.84 0.87 0.85
Interest Burden
0.85 0.77 0.80 0.89 0.71
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 0.65 0.44 0.16 0.52
Currency in CAD
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