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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 Q2 2025 was C$0.62. For the 2025 fiscal year, TSE:MEQ's free cash flow was decreased by C$ and operating cash flow was C$1.79. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.02	0.64	0.52	0.52	0.41
Quick Ratio	0.97	0.56	0.41	0.27	0.41
Cash Ratio	0.89	0.50	0.35	0.20	0.35
Solvency Ratio	0.11	0.06	0.12	0.19	0.10
Operating Cash Flow Ratio	0.36	0.43	0.41	0.37	0.32
Short-Term Operating Cash Flow Coverage	0.40	0.48	0.47	0.43	0.37
Net Current Asset Value	C$ -1.91B	C$ -1.74B	C$ -1.62B	C$ -1.53B	C$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.50	0.51	0.53
Debt-to-Equity Ratio	1.09	1.19	1.18	1.24	1.36
Debt-to-Capital Ratio	0.52	0.54	0.54	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.49	0.52	0.52	0.54	0.56
Financial Leverage Ratio	2.29	2.40	2.39	2.45	2.58
Debt Service Coverage Ratio	1.06	0.81	0.48	0.45	0.53
Interest Coverage Ratio	3.20	2.76	3.00	2.92	2.82
Debt to Market Cap	1.01	1.26	1.45	1.39	1.75
Interest Debt Per Share	199.57	172.39	157.36	148.81	129.44
Net Debt to EBITDA	4.91	8.25	14.66	15.63	14.16
Profitability Margins
Gross Profit Margin	64.67%	62.52%	60.73%	61.18%	62.12%
EBIT Margin	129.76%	85.14%	99.53%	182.82%	75.59%
EBITDA Margin	122.38%	85.62%	52.46%	53.53%	53.79%
Operating Profit Margin	63.21%	53.84%	60.73%	61.18%	62.12%
Pretax Profit Margin	110.04%	65.64%	79.28%	161.89%	53.58%
Net Profit Margin	92.24%	52.09%	66.75%	141.02%	45.77%
Continuous Operations Profit Margin	92.24%	52.09%	66.75%	141.02%	45.77%
Net Income Per EBT	83.82%	79.36%	84.19%	87.11%	85.43%
EBT Per EBIT	174.09%	121.92%	130.55%	264.60%	86.25%
Return on Assets (ROA)	6.44%	3.46%	4.17%	8.43%	3.06%
Return on Equity (ROE)	15.93%	8.29%	9.96%	20.65%	7.91%
Return on Capital Employed (ROCE)	4.70%	3.77%	3.97%	3.80%	4.37%
Return on Invested Capital (ROIC)	3.72%	2.85%	3.21%	3.20%	3.57%
Return on Tangible Assets	6.44%	3.46%	4.17%	8.44%	3.06%
Earnings Yield	13.67%	8.83%	12.17%	23.15%	10.18%
Efficiency Ratios
Receivables Turnover	53.83	128.07	116.72	133.83	114.50
Payables Turnover	6.29	8.38	8.51	8.29	6.76
Inventory Turnover	7.89	5.70	4.94	2.57	57.08
Fixed Asset Turnover	39.27	29.92	24.58	23.64	22.78
Asset Turnover	0.07	0.07	0.06	0.06	0.07
Working Capital Turnover Ratio	-3.73	-3.49	-3.37	-2.88	-1.21
Cash Conversion Cycle	-4.95	23.32	34.21	100.92	-44.43
Days of Sales Outstanding	6.78	2.85	3.13	2.73	3.19
Days of Inventory Outstanding	46.26	64.02	73.95	142.24	6.39
Days of Payables Outstanding	57.99	43.56	42.87	44.05	54.01
Operating Cycle	53.04	66.87	77.08	144.97	9.58
Cash Flow Ratios
Operating Cash Flow Per Share	9.07	7.59	5.64	3.81	3.78
Free Cash Flow Per Share	9.02	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	53.62	120.54	68.60	40.33	27.06
Capital Expenditure Coverage Ratio	194.27	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	0.32	0.34	0.29	0.22	0.24
Free Cash Flow Yield	4.68%	5.66%	5.24%	3.56%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	11.33	8.22	4.32	9.82
Price-to-Sales (P/S) Ratio	6.75	5.90	5.48	6.09	4.50
Price-to-Book (P/B) Ratio	1.08	0.94	0.82	0.89	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	21.35	17.67	19.07	28.06	19.72
Price-to-Operating Cash Flow Ratio	21.24	17.52	18.80	27.36	18.99
Price-to-Earnings Growth (PEG) Ratio	0.24	-1.26	-0.18	0.02	0.69
Price-to-Fair Value	1.08	0.94	0.82	0.89	0.78
Enterprise Value Multiple	10.42	15.15	25.12	27.01	22.52
Enterprise Value	3.39B	2.72B	2.38B	2.31B	1.81B
EV to EBITDA	10.42	15.15	25.12	27.01	22.52
EV to Sales	12.75	12.97	13.18	14.46	12.12
EV to Free Cash Flow	40.35	38.81	45.83	66.58	53.14
EV to Operating Cash Flow	40.14	38.49	45.16	64.93	51.18
Tangible Book Value Per Share	178.72	141.44	129.50	116.75	92.42
Shareholders’ Equity Per Share	178.72	141.54	129.61	116.88	92.56
Tax and Other Ratios
Effective Tax Rate	0.16	0.21	0.16	0.13	0.15
Revenue Per Share	28.55	22.53	19.33	17.11	15.99
Net Income Per Share	26.34	11.74	12.90	24.13	7.32
Tax Burden	0.84	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	0.34	0.65	0.44	0.16	0.52

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