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MCAN Mortgage Corp. (TSE:MKP)
TSX:MKP
Canadian Market

MCAN Mortgage (MKP) Ratios

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MCAN Mortgage Ratios

TSE:MKP's free cash flow for Q3 2025 was C$0.50. For the 2025 fiscal year, TSE:MKP's free cash flow was decreased by C$ and operating cash flow was C$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.69K 161.27 2.74 3.96 188.01
Quick Ratio
16.69K 161.27 2.74 -4.30 175.01
Cash Ratio
626.34 2.01 2.53 3.81 6.54
Solvency Ratio
0.01 0.02 0.02 0.04 0.04
Operating Cash Flow Ratio
431.58 1.75 -2.50 1.38 -6.07
Short-Term Operating Cash Flow Coverage
820.50 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 185.75MC$ 210.13MC$ -4.14BC$ -3.51BC$ 142.48M
Leverage Ratios
Debt-to-Assets Ratio
0.47 <0.01 0.01 <0.01 0.45
Debt-to-Equity Ratio
4.37 0.01 0.12 0.02 3.91
Debt-to-Capital Ratio
0.81 0.01 0.11 0.02 0.80
Long-Term Debt-to-Capital Ratio
0.81 0.01 0.11 0.02 0.00
Financial Leverage Ratio
9.29 8.92 8.91 8.34 8.79
Debt Service Coverage Ratio
0.53 0.45 0.78 1.72 1.14
Interest Coverage Ratio
0.52 0.45 0.74 1.71 1.13
Debt to Market Cap
3.08 <0.01 0.12 0.02 0.00
Interest Debt Per Share
73.40 4.71 5.42 2.74 64.78
Net Debt to EBITDA
35.25 -0.73 0.06 -0.53 24.59
Profitability Margins
Gross Profit Margin
49.64%42.67%26.58%37.31%57.61%
EBIT Margin
28.17%25.67%77.01%74.68%73.20%
EBITDA Margin
28.38%25.67%77.53%149.40%66.29%
Operating Profit Margin
28.17%25.67%72.91%149.40%66.29%
Pretax Profit Margin
24.92%25.67%63.12%62.27%66.29%
Net Profit Margin
25.26%26.01%62.53%62.59%66.70%
Continuous Operations Profit Margin
25.26%26.01%62.53%62.59%66.70%
Net Income Per EBT
101.37%101.35%99.07%100.52%100.62%
EBT Per EBIT
88.46%100.00%86.57%41.68%100.00%
Return on Assets (ROA)
1.10%1.45%1.64%1.36%1.69%
Return on Equity (ROE)
10.55%12.95%14.57%11.31%14.86%
Return on Capital Employed (ROCE)
1.23%1.44%1.92%3.26%1.69%
Return on Invested Capital (ROIC)
1.23%1.44%24.24%3.31%1.73%
Return on Tangible Assets
1.10%1.45%1.64%1.36%1.69%
Earnings Yield
7.29%11.30%13.99%11.80%13.82%
Efficiency Ratios
Receivables Turnover
0.05 0.06 24.33 28.45 0.03
Payables Turnover
0.00 5.56 3.81 2.70 2.19
Inventory Turnover
0.00 0.00 0.00 0.33 0.17
Fixed Asset Turnover
0.00 30.52 76.55 43.05 40.43
Asset Turnover
0.04 0.06 0.03 0.02 0.03
Working Capital Turnover Ratio
0.05 0.06 2.42 0.05 0.03
Cash Conversion Cycle
7.54K 5.92K -80.76 994.08 14.85K
Days of Sales Outstanding
7.54K 5.99K 15.01 12.83 12.84K
Days of Inventory Outstanding
0.00 0.00 0.00 1.12K 2.17K
Days of Payables Outstanding
0.00 65.64 95.77 135.27 166.92
Operating Cycle
7.54K 5.99K 15.01 1.13K 15.01K
Cash Flow Ratios
Operating Cash Flow Per Share
3.55 1.43 -1.71 0.90 -4.20
Free Cash Flow Per Share
3.44 1.30 -1.73 0.90 -4.21
CapEx Per Share
0.11 0.13 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.91 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
2.42 1.14 -1.66 0.78 -5.08
Capital Expenditure Coverage Ratio
33.78 11.20 -89.08 100.24 -705.41
Operating Cash Flow Coverage Ratio
0.05 8.72 -0.90 3.29 -0.07
Operating Cash Flow to Sales Ratio
0.55 0.18 -0.48 0.32 -1.18
Free Cash Flow Yield
15.19%7.13%-10.88%5.97%-24.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.71 8.85 7.15 8.47 7.24
Price-to-Sales (P/S) Ratio
3.50 2.30 4.47 5.30 4.83
Price-to-Book (P/B) Ratio
1.40 1.15 1.04 0.96 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
6.58 14.02 -9.20 16.76 -4.10
Price-to-Operating Cash Flow Ratio
6.32 12.77 -9.30 16.59 -4.10
Price-to-Earnings Growth (PEG) Ratio
-1.40 -1.23 0.28 -0.33 0.18
Price-to-Fair Value
1.40 1.15 1.04 0.96 1.08
Enterprise Value Multiple
47.59 8.25 5.83 3.02 31.87
Enterprise Value
3.48B 631.30M 560.17M 399.32M 2.04B
EV to EBITDA
47.59 8.25 5.83 3.02 31.87
EV to Sales
13.51 2.12 4.52 4.52 21.13
EV to Free Cash Flow
25.38 12.89 -9.30 14.27 -17.93
EV to Operating Cash Flow
24.63 11.74 -9.40 14.13 -17.95
Tangible Book Value Per Share
16.00 15.88 15.23 15.60 15.98
Shareholders’ Equity Per Share
16.00 15.92 15.25 15.65 16.02
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
6.47 7.93 3.55 2.83 3.57
Net Income Per Share
1.63 2.06 2.22 1.77 2.38
Tax Burden
1.01 1.01 0.99 1.01 1.01
Interest Burden
0.88 1.00 0.82 0.83 0.91
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.11 0.04 0.09 0.10 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.01 0.01
Income Quality
2.17 0.69 -0.77 0.51 -1.76
Currency in CAD