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

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MCAN Mortgage Ratios

TSE:MKP's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:MKP's free cash flow was decreased by C$ and operating cash flow was C$0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.96 2.74 3.96 188.01 1.21K
Quick Ratio
-4.30 2.74 -4.30 175.01 1.12K
Cash Ratio
3.81 2.53 3.81 6.54 43.27
Solvency Ratio
0.04 0.02 0.04 0.04 0.04
Operating Cash Flow Ratio
1.38 -2.50 1.38 -6.07 28.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -3.51BC$ -4.14BC$ -3.51BC$ 142.48MC$ 110.34M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 0.45 <0.01
Debt-to-Equity Ratio
0.02 0.12 0.02 3.91 <0.01
Debt-to-Capital Ratio
0.02 0.11 0.02 0.80 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.11 0.02 0.00 0.00
Financial Leverage Ratio
8.34 8.91 8.34 8.79 7.87
Debt Service Coverage Ratio
1.72 0.78 1.72 1.14 0.77
Interest Coverage Ratio
1.71 0.74 1.71 1.13 0.77
Debt to Market Cap
0.02 0.12 0.02 0.00 0.00
Interest Debt Per Share
2.74 5.42 2.74 64.78 2.31
Net Debt to EBITDA
-0.53 0.06 -0.53 24.59 -2.02
Profitability Margins
Gross Profit Margin
37.31%26.58%37.31%57.61%40.46%
EBIT Margin
74.68%77.01%74.68%73.20%71.84%
EBITDA Margin
149.40%77.53%149.40%66.29%64.21%
Operating Profit Margin
149.40%72.91%149.40%66.29%64.21%
Pretax Profit Margin
62.27%63.12%62.27%66.29%64.21%
Net Profit Margin
62.59%62.53%62.59%66.70%64.58%
Continuous Operations Profit Margin
62.59%62.53%62.59%66.70%64.58%
Net Income Per EBT
100.52%99.07%100.52%100.62%100.57%
EBT Per EBIT
41.68%86.57%41.68%100.00%100.00%
Return on Assets (ROA)
1.36%1.64%1.36%1.69%1.57%
Return on Equity (ROE)
11.31%14.57%11.31%14.86%12.38%
Return on Capital Employed (ROCE)
3.26%1.92%3.26%1.69%1.56%
Return on Invested Capital (ROIC)
3.31%24.24%3.31%1.73%1.60%
Return on Tangible Assets
1.36%1.64%1.36%1.69%1.57%
Earnings Yield
11.80%13.99%11.80%13.82%10.83%
Efficiency Ratios
Receivables Turnover
28.45 24.33 28.45 0.03 0.03
Payables Turnover
2.70 3.81 2.70 2.19 19.25
Inventory Turnover
0.33 0.00 0.33 0.17 0.22
Fixed Asset Turnover
43.05 76.55 43.05 40.43 24.00
Asset Turnover
0.02 0.03 0.02 0.03 0.02
Working Capital Turnover Ratio
0.05 2.42 0.05 0.03 0.03
Cash Conversion Cycle
994.08 -80.76 994.08 14.85K 14.88K
Days of Sales Outstanding
12.83 15.01 12.83 12.84K 13.21K
Days of Inventory Outstanding
1.12K 0.00 1.12K 2.17K 1.69K
Days of Payables Outstanding
135.27 95.77 135.27 166.92 18.97
Operating Cycle
1.13K 15.01 1.13K 15.01K 14.90K
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 -1.71 0.90 -4.20 2.35
Free Cash Flow Per Share
0.90 -1.73 0.90 -4.21 2.34
CapEx Per Share
<0.01 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.99 1.01 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.78 -1.66 0.78 -5.08 1.70
Capital Expenditure Coverage Ratio
100.24 -89.08 100.24 -705.41 192.56
Operating Cash Flow Coverage Ratio
3.29 -0.90 3.29 -0.07 21.34
Operating Cash Flow to Sales Ratio
0.32 -0.48 0.32 -1.18 0.89
Free Cash Flow Yield
5.97%-10.88%5.97%-24.41%14.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.47 7.15 8.47 7.24 9.23
Price-to-Sales (P/S) Ratio
5.30 4.47 5.30 4.83 5.96
Price-to-Book (P/B) Ratio
0.96 1.04 0.96 1.08 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
16.76 -9.20 16.76 -4.10 6.73
Price-to-Operating Cash Flow Ratio
16.59 -9.30 16.59 -4.10 6.70
Price-to-Earnings Growth (PEG) Ratio
-0.33 0.28 -0.33 0.18 -0.72
Price-to-Fair Value
0.96 1.04 0.96 1.08 1.14
Enterprise Value Multiple
3.02 5.83 3.02 31.87 7.26
Enterprise Value
399.32M 560.17M 399.32M 2.04B 309.81M
EV to EBITDA
3.02 5.83 3.02 31.87 7.26
EV to Sales
4.52 4.52 4.52 21.13 4.66
EV to Free Cash Flow
14.27 -9.30 14.27 -17.93 5.27
EV to Operating Cash Flow
14.13 -9.40 14.13 -17.95 5.24
Tangible Book Value Per Share
15.60 15.23 15.60 15.98 13.76
Shareholders’ Equity Per Share
15.65 15.25 15.65 16.02 13.80
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
2.83 3.55 2.83 3.57 2.65
Net Income Per Share
1.77 2.22 1.77 2.38 1.71
Tax Burden
1.01 0.99 1.01 1.01 1.01
Interest Burden
0.83 0.82 0.83 0.91 0.89
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.09 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.01 0.00 0.01 0.01 0.01
Income Quality
0.51 -0.77 0.51 -1.76 1.38
Currency in CAD
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