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

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Mainstreet Equity Ratios

TSE:MEQ's free cash flow for Q2 2026 was C$0.64. For the 2026 fiscal year, TSE:MEQ's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.96 1.13 0.41 0.64 0.52
Quick Ratio
 0.96 1.13 0.35 0.56 0.41
Cash Ratio
 0.16 0.07 0.26 0.50 0.35
Solvency Ratio
 0.09 0.13 0.10 0.06 0.07
Operating Cash Flow Ratio
 0.65 0.29 0.50 0.44 0.41
Short-Term Operating Cash Flow Coverage
 0.65 0.32 0.59 0.49 0.47
Net Current Asset Value
C$ -2.02BC$ -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
 0.69 0.34 0.67 0.58 0.64
Interest Coverage Ratio
 3.44 2.92 0.00 0.00 0.00
Debt to Market Cap
 1.17 1.10 0.93 1.26 1.45
Interest Debt Per Share
 199.35 211.72 177.03 168.00 153.45
Net Debt to EBITDA
 9.66 11.53 11.29 13.06 14.72
Profitability Margins
Gross Profit Margin
67.14%66.37%64.23%62.52%60.73%
EBIT Margin
64.80%59.32%56.58%53.84%51.95%
EBITDA Margin
65.02%59.54%56.78%54.09%52.26%
Operating Profit Margin
60.03%59.32%56.95%54.32%52.46%
Pretax Profit Margin
80.98%123.44%95.20%65.64%79.28%
Net Profit Margin
66.27%103.88%80.02%52.09%66.75%
Continuous Operations Profit Margin
66.27%103.88%80.02%52.09%66.75%
Net Income Per EBT
81.84%84.15%84.05%79.36%84.19%
EBT Per EBIT
134.90%208.10%167.16%120.86%151.13%
Return on Assets (ROA)
4.67%7.03%5.72%3.46%4.17%
Return on Equity (ROE)
10.42%15.92%13.16%8.29%9.96%
Return on Capital Employed (ROCE)
4.40%4.33%4.30%3.80%3.43%
Return on Invested Capital (ROIC)
3.46%3.40%3.45%2.88%2.77%
Return on Tangible Assets
4.67%7.03%5.73%3.46%4.17%
Earnings Yield
12.19%16.52%11.22%8.83%12.17%
Efficiency Ratios
Receivables Turnover
 130.47 50.40 43.41 128.07 116.72
Payables Turnover
 0.00 7.47 6.62 8.38 8.51
Inventory Turnover
 0.00 44.60 7.41 5.70 4.94
Fixed Asset Turnover
 43.02 41.26 36.54 29.92 24.58
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 63.56 -7.85 -2.96 -3.49 -3.37
Cash Conversion Cycle
 2.80 -33.45 2.55 23.32 34.21
Days of Sales Outstanding
 2.80 7.24 8.41 2.85 3.13
Days of Inventory Outstanding
 0.00 8.18 49.26 64.02 73.95
Days of Payables Outstanding
 0.00 48.88 55.12 43.56 42.87
Operating Cycle
 2.80 15.43 57.67 66.87 77.08
Cash Flow Ratios
Operating Cash Flow Per Share
 11.03 9.20 9.92 7.71 5.67
Free Cash Flow Per Share
 10.99 9.16 9.89 7.69 5.61
CapEx Per Share
 0.03 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
 47.11 50.65 86.56 382.12 93.53
Capital Expenditure Coverage Ratio
 327.50 270.34 308.15 382.12 93.53
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.06 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.36 0.31 0.37 0.34 0.29
Free Cash Flow Yield
6.64%4.92%5.17%5.78%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.20 6.05 8.91 11.33 8.22
Price-to-Sales (P/S) Ratio
 5.43 6.29 7.13 5.90 5.48
Price-to-Book (P/B) Ratio
 0.83 0.96 1.17 0.94 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 15.05 20.34 19.33 17.30 18.91
Price-to-Operating Cash Flow Ratio
 15.02 20.27 19.26 17.26 18.70
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.14 0.11 -1.26 -0.18
Price-to-Fair Value
 0.83 0.96 1.17 0.94 0.82
Enterprise Value Multiple
 18.02 22.09 23.84 23.98 25.21
Enterprise Value
 3.32B 3.63B 3.38B 2.72B 2.38B
EV to EBITDA
 18.02 22.09 23.84 23.98 25.21
EV to Sales
 11.71 13.15 13.54 12.97 13.18
EV to Free Cash Flow
 32.47 42.56 36.70 38.01 45.43
EV to Operating Cash Flow
 32.37 42.40 36.58 37.91 44.94
Tangible Book Value Per Share
 198.52 193.35 162.88 141.44 129.50
Shareholders’ Equity Per Share
 198.58 193.40 162.93 141.54 129.61
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.16 0.21 0.16
Revenue Per Share
 30.47 29.65 26.81 22.53 19.33
Net Income Per Share
 20.19 30.80 21.45 11.74 12.90
Tax Burden
 0.82 0.84 0.84 0.79 0.84
Interest Burden
 1.25 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
 0.05 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
 0.55 0.30 0.46 0.66 0.44
Currency in CAD