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Maple Leaf Green World Inc (TSE:MGW)
:MGW
Canadian Market

Maple Leaf Green World (MGW) Ratios

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27 Followers

Maple Leaf Green World Ratios

TSE:MGW's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:MGW's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 <0.01 0.17
Quick Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.02 -0.11 -0.13 -0.31 -1.45
Operating Cash Flow Ratio
>-0.01 -0.01 -0.05 -0.07 -0.10
Short-Term Operating Cash Flow Coverage
>-0.01 -0.05 -0.16 -0.34 -0.73
Net Current Asset Value
C$ -5.98MC$ -10.08MC$ -9.39MC$ -8.89MC$ -6.57M
Leverage Ratios
Debt-to-Assets Ratio
15.14 15.07 3.79 4.84 0.66
Debt-to-Equity Ratio
-0.44 -0.26 -0.26 -0.23 -0.20
Debt-to-Capital Ratio
-0.77 -0.34 -0.34 -0.29 -0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 >-0.01 -0.01
Financial Leverage Ratio
-0.03 -0.02 -0.07 -0.05 -0.31
Debt Service Coverage Ratio
-0.04 -0.14 -0.25 -1.15 -5.98
Interest Coverage Ratio
0.00 -1.10 -1.91 -4.56 0.13
Debt to Market Cap
2.61 3.27 1.34 0.18 0.12
Interest Debt Per Share
0.07 0.07 0.08 0.08 0.07
Net Debt to EBITDA
-22.56 -6.46 -3.15 -0.88 -0.12
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%130.08%92.67%
EBIT Margin
0.00%0.00%0.00%1177.33%-798.87%
EBITDA Margin
0.00%0.00%0.00%1147.25%-791.55%
Operating Profit Margin
0.00%0.00%0.00%691.94%7.59%
Pretax Profit Margin
0.00%0.00%0.00%1329.17%-859.52%
Net Profit Margin
0.00%0.00%0.00%1481.01%-920.18%
Continuous Operations Profit Margin
0.00%0.00%0.00%1329.17%-859.52%
Net Income Per EBT
100.00%100.00%104.43%111.42%107.06%
EBT Per EBIT
100.00%278.30%159.49%192.09%-11327.72%
Return on Assets (ROA)
-69.73%-648.66%-211.55%-707.32%-620.29%
Return on Equity (ROE)
1.48%11.01%14.26%33.26%190.47%
Return on Capital Employed (ROCE)
2.01%3.96%8.62%15.65%-1.61%
Return on Invested Capital (ROIC)
3.56%5.32%12.81%22.41%-2.11%
Return on Tangible Assets
-69.73%-648.66%-211.55%-707.32%-620.29%
Earnings Yield
-12.04%-140.69%-63.51%-26.72%-129.42%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 -11.26 69.56
Payables Turnover
0.00 <0.01 <0.01 <0.01 0.01
Inventory Turnover
0.00 0.00 -928.70 -3.39K 0.07
Fixed Asset Turnover
0.00 0.00 0.00 -0.50 2.39
Asset Turnover
0.00 0.00 0.00 -0.48 0.67
Working Capital Turnover Ratio
0.00 0.00 0.00 0.03 -0.21
Cash Conversion Cycle
0.00 -143.03K -87.84K -43.12K -21.55K
Days of Sales Outstanding
0.00 0.00 0.00 -32.41 5.25
Days of Inventory Outstanding
0.00 0.00 -0.39 -0.11 4.98K
Days of Payables Outstanding
0.00 143.03K 87.84K 43.09K 26.53K
Operating Cycle
0.00 0.00 -0.39 -32.52 4.99K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.03
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.04
CapEx Per Share
0.00 0.00 0.00 0.00 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.36
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -2.76
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -2.76
Operating Cash Flow Coverage Ratio
>-0.01 -0.05 -0.19 -0.33 -0.61
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 3.36 -0.60
Free Cash Flow Yield
-2.06%-16.35%-21.46%-6.06%-11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.30 -0.71 -1.57 -3.74 -0.77
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 -55.43 7.11
Price-to-Book (P/B) Ratio
-0.17 -0.08 -0.22 -1.24 -1.47
Price-to-Free Cash Flow (P/FCF) Ratio
-48.47 -6.12 -4.66 -16.51 -8.77
Price-to-Operating Cash Flow Ratio
-48.47 -6.12 -4.66 -16.51 -11.94
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.03 0.03 0.05 >-0.01
Price-to-Fair Value
-0.17 -0.08 -0.22 -1.24 -1.47
Enterprise Value Multiple
-31.20 -8.44 -5.94 -5.71 -1.02
Enterprise Value
3.50M 3.31M 4.23M 12.52M 10.06M
EV to EBITDA
-31.20 -8.44 -5.94 -5.71 -1.02
EV to Sales
0.00 0.00 0.00 -65.56 8.06
EV to Free Cash Flow
-175.16 -26.09 -9.94 -19.53 -9.93
EV to Operating Cash Flow
-175.16 -26.09 -9.94 -19.53 -13.53
Tangible Book Value Per Share
-0.15 -0.26 -0.27 -0.31 -0.22
Shareholders’ Equity Per Share
-0.15 -0.26 -0.27 -0.31 -0.22
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.04 -0.11 -0.07
Revenue Per Share
0.00 0.00 0.00 >-0.01 0.05
Net Income Per Share
>-0.01 -0.03 -0.04 -0.10 -0.43
Tax Burden
1.00 1.00 1.04 1.11 1.07
Interest Burden
1.00 2.66 1.63 1.13 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 -3.42 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 0.12 0.35 0.25 0.07
Currency in CAD