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STOCKS

Maple Leaf Foods Inc (TSE:MFI)

TSX:MFI

MFI

Maple Leaf Foods

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Maple Leaf Foods (MFI) Ratios

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Maple Leaf Foods Ratios

TSE:MFI's free cash flow for Q1 2025 was C$0.18. For the 2025 fiscal year, TSE:MFI's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.17	1.65	1.40	1.32
Quick Ratio	0.66	0.54	0.66	0.58	0.54
Cash Ratio	0.14	0.20	0.14	0.24	0.15
Solvency Ratio	-0.03	0.05	-0.03	0.13	0.16
Operating Cash Flow Ratio	0.08	0.17	0.08	0.46	0.48
Short-Term Operating Cash Flow Coverage	53.55	0.44	53.55	58.89	357.17
Net Current Asset Value	C$ -1.73B	C$ -1.88B	C$ -1.73B	C$ -1.41B	C$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.46	0.43	0.33	0.26
Debt-to-Equity Ratio	1.14	1.41	1.14	0.70	0.51
Debt-to-Capital Ratio	0.53	0.58	0.53	0.41	0.34
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.51	0.38	0.28
Financial Leverage Ratio	2.67	3.04	2.67	2.15	2.00
Debt Service Coverage Ratio	-0.40	0.54	-0.40	12.39	11.11
Interest Coverage Ratio	-0.43	0.31	-0.43	8.30	6.51
Debt to Market Cap	0.57	0.63	0.57	0.35	0.21
Interest Debt Per Share	15.76	18.74	15.76	11.73	8.25
Net Debt to EBITDA	-200.47	6.89	-200.47	3.39	2.28
Profitability Margins
Gross Profit Margin	8.95%	9.27%	8.95%	14.58%	16.34%
EBIT Margin	-5.16%	0.04%	-5.16%	3.78%	4.41%
EBITDA Margin	-0.19%	5.74%	-0.19%	8.26%	9.01%
Operating Profit Margin	-0.50%	0.95%	-0.50%	3.89%	4.51%
Pretax Profit Margin	-6.31%	-2.93%	-6.31%	3.31%	3.71%
Net Profit Margin	-6.58%	-2.57%	-6.58%	2.27%	2.63%
Continuous Operations Profit Margin	-6.58%	-2.57%	-6.58%	2.27%	2.63%
Net Income Per EBT	104.32%	87.63%	104.32%	68.68%	70.85%
EBT Per EBIT	1268.16%	-308.00%	1268.16%	85.15%	82.43%
Return on Assets (ROA)	-7.03%	-2.72%	-7.03%	2.34%	2.93%
Return on Equity (ROE)	-18.78%	-8.25%	-18.78%	5.05%	5.86%
Return on Capital Employed (ROCE)	-0.62%	1.30%	-0.62%	4.73%	6.07%
Return on Invested Capital (ROIC)	-0.64%	1.01%	-0.64%	3.22%	4.20%
Return on Tangible Assets	-8.66%	-3.31%	-8.66%	3.06%	3.95%
Earnings Yield	-10.32%	-4.07%	-10.32%	2.85%	3.26%
Efficiency Ratios
Receivables Turnover	17.32	15.91	17.32	22.36	22.28
Payables Turnover	8.89	8.05	8.89	7.34	7.18
Inventory Turnover	6.85	6.72	6.85	7.05	6.88
Fixed Asset Turnover	1.92	2.02	1.92	1.92	2.21
Asset Turnover	1.07	1.06	1.07	1.03	1.11
Working Capital Turnover Ratio	13.93	16.48	13.93	18.68	15.51
Cash Conversion Cycle	33.35	31.93	33.35	18.38	18.63
Days of Sales Outstanding	21.08	22.94	21.08	16.32	16.38
Days of Inventory Outstanding	53.30	54.32	53.30	51.78	53.09
Days of Payables Outstanding	41.04	45.33	41.04	49.73	50.84
Operating Cycle	74.38	77.26	74.38	68.11	69.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	1.45	0.40	2.47	2.61
Free Cash Flow Per Share	-2.48	-0.17	-2.48	-2.23	-0.90
CapEx Per Share	2.88	1.63	2.88	4.70	3.51
Free Cash Flow to Operating Cash Flow	-6.21	-0.12	-6.21	-0.90	-0.35
Dividend Paid and CapEx Coverage Ratio	0.11	0.61	0.11	0.46	0.63
Capital Expenditure Coverage Ratio	0.14	0.89	0.14	0.53	0.74
Operating Cash Flow Coverage Ratio	0.03	0.08	0.03	0.21	0.33
Operating Cash Flow to Sales Ratio	0.01	0.04	0.01	0.07	0.07
Free Cash Flow Yield	-10.14%	-0.69%	-10.14%	-7.63%	-3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.69	-24.60	-9.69	35.14	30.67
Price-to-Sales (P/S) Ratio	0.64	0.63	0.64	0.80	0.81
Price-to-Book (P/B) Ratio	1.82	2.03	1.82	1.77	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-9.86	-144.34	-9.86	-13.11	-31.27
Price-to-Operating Cash Flow Ratio	61.28	17.38	61.28	11.86	10.81
Price-to-Earnings Growth (PEG) Ratio	0.02	0.42	0.02	-3.59	0.58
Price-to-Fair Value	1.82	2.03	1.82	1.77	1.80
Enterprise Value Multiple	-536.62	17.89	-536.62	13.07	11.25
Enterprise Value	4.82B	5.00B	4.82B	4.88B	4.36B
EV to EBITDA	-536.62	17.89	-536.62	13.07	11.25
EV to Sales	1.02	1.03	1.02	1.08	1.01
EV to Free Cash Flow	-15.74	-234.86	-15.74	-17.71	-39.24
EV to Operating Cash Flow	97.82	28.28	97.82	16.01	13.56
Tangible Book Value Per Share	6.66	5.68	6.66	8.19	7.63
Shareholders’ Equity Per Share	13.44	12.44	13.44	16.49	15.70
Tax and Other Ratios
Effective Tax Rate	-0.04	0.12	-0.04	0.31	0.29
Revenue Per Share	38.34	39.97	38.34	36.61	34.96
Net Income Per Share	-2.52	-1.03	-2.52	0.83	0.92
Tax Burden	1.04	0.88	1.04	0.69	0.71
Interest Burden	1.22	-68.34	1.22	0.88	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.16	-1.42	-0.16	2.96	2.84

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