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STOCKS

Mainstreet Equity J (TSE:MEQ)

TSX:MEQ

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 Q4 2025 was C$―. For the 2025 fiscal year, TSE:MEQ's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	0.41	0.64	0.52	0.52
Quick Ratio	1.49	0.35	0.56	0.41	0.27
Cash Ratio	1.37	0.26	0.50	0.35	0.20
Solvency Ratio	0.14	0.10	0.06	0.12	0.19
Operating Cash Flow Ratio	0.54	0.50	0.43	0.41	0.37
Short-Term Operating Cash Flow Coverage	0.63	0.59	0.48	0.47	0.43
Net Current Asset Value	C$ -1.91B	C$ -1.90B	C$ -1.74B	C$ -1.62B	C$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.49	0.50	0.51
Debt-to-Equity Ratio	1.06	1.09	1.19	1.18	1.24
Debt-to-Capital Ratio	0.51	0.52	0.54	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.52	0.52	0.54
Financial Leverage Ratio	2.26	2.30	2.40	2.39	2.45
Debt Service Coverage Ratio	1.20	0.67	0.81	0.48	0.45
Interest Coverage Ratio	0.00	0.00	2.76	3.00	2.92
Debt to Market Cap	1.07	0.93	1.26	1.45	1.39
Interest Debt Per Share	194.90	177.03	172.39	157.36	148.81
Net Debt to EBITDA	9.99	11.29	8.25	14.66	15.63
Profitability Margins
Gross Profit Margin	65.68%	64.23%	62.52%	60.73%	61.18%
EBIT Margin	58.54%	56.58%	85.14%	99.53%	182.82%
EBITDA Margin	58.76%	56.78%	85.62%	52.46%	53.53%
Operating Profit Margin	58.78%	56.95%	53.84%	60.73%	61.18%
Pretax Profit Margin	112.32%	95.20%	65.64%	79.28%	161.89%
Net Profit Margin	112.86%	80.02%	52.09%	66.75%	141.02%
Continuous Operations Profit Margin	112.86%	80.02%	52.09%	66.75%	141.02%
Net Income Per EBT	100.48%	84.05%	79.36%	84.19%	87.11%
EBT Per EBIT	191.10%	167.16%	121.92%	130.55%	264.60%
Return on Assets (ROA)	7.95%	5.72%	3.46%	4.17%	8.43%
Return on Equity (ROE)	19.03%	13.16%	8.29%	9.96%	20.65%
Return on Capital Employed (ROCE)	4.31%	4.30%	3.77%	3.97%	3.80%
Return on Invested Capital (ROIC)	4.18%	3.45%	2.85%	3.21%	3.20%
Return on Tangible Assets	7.95%	5.73%	3.46%	4.17%	8.44%
Earnings Yield	18.07%	11.22%	8.83%	12.17%	23.15%
Efficiency Ratios
Receivables Turnover	43.03	43.41	128.07	116.72	133.83
Payables Turnover	7.11	6.62	8.38	8.51	8.29
Inventory Turnover	7.81	7.41	5.70	4.94	2.57
Fixed Asset Turnover	40.73	36.54	29.92	24.58	23.64
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	5.78	-2.96	-3.49	-3.37	-2.88
Cash Conversion Cycle	3.90	2.55	23.32	34.21	100.92
Days of Sales Outstanding	8.48	8.41	2.85	3.13	2.73
Days of Inventory Outstanding	46.72	49.26	64.02	73.95	142.24
Days of Payables Outstanding	51.30	55.12	43.56	42.87	44.05
Operating Cycle	55.20	57.67	66.87	77.08	144.97
Cash Flow Ratios
Operating Cash Flow Per Share	9.09	9.92	7.59	5.64	3.81
Free Cash Flow Per Share	9.06	9.89	7.53	5.56	3.72
CapEx Per Share	0.03	0.03	0.06	0.08	0.09
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	53.53	86.56	120.54	68.60	40.33
Capital Expenditure Coverage Ratio	261.52	308.15	120.54	68.60	40.33
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.04	0.03
Operating Cash Flow to Sales Ratio	0.31	0.37	0.34	0.29	0.22
Free Cash Flow Yield	4.96%	5.17%	5.66%	5.24%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.53	8.91	11.33	8.22	4.32
Price-to-Sales (P/S) Ratio	6.24	7.13	5.90	5.48	6.09
Price-to-Book (P/B) Ratio	1.00	1.17	0.94	0.82	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	20.18	19.33	17.67	19.07	28.06
Price-to-Operating Cash Flow Ratio	20.10	19.26	17.52	18.80	27.36
Price-to-Earnings Growth (PEG) Ratio	1.46	0.11	-1.26	-0.18	0.02
Price-to-Fair Value	1.00	1.17	0.94	0.82	0.89
Enterprise Value Multiple	20.61	23.84	15.15	25.12	27.01
Enterprise Value	3.30B	3.38B	2.72B	2.38B	2.31B
EV to EBITDA	20.62	23.84	15.15	25.12	27.01
EV to Sales	12.11	13.54	12.97	13.18	14.46
EV to Free Cash Flow	39.14	36.70	38.81	45.83	66.58
EV to Operating Cash Flow	38.99	36.58	38.49	45.16	64.93
Tangible Book Value Per Share	183.62	162.88	141.44	129.50	116.75
Shareholders’ Equity Per Share	183.67	162.93	141.54	129.61	116.88
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.16	0.21	0.16	0.13
Revenue Per Share	29.27	26.81	22.53	19.33	17.11
Net Income Per Share	33.03	21.45	11.74	12.90	24.13
Tax Burden	1.00	0.84	0.79	0.84	0.87
Interest Burden	1.92	1.68	0.77	0.80	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.28	0.46	0.65	0.44	0.16

Currency in CAD