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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$―. For the 2025 fiscal year, TSE:MKP's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.74 3.96 188.01 1.21K
Quick Ratio
0.00 2.74 -4.30 175.01 1.12K
Cash Ratio
0.00 2.53 3.81 6.54 43.27
Solvency Ratio
0.01 0.02 0.04 0.04 0.04
Operating Cash Flow Ratio
0.00 -2.50 1.38 -6.07 28.77
Short-Term Operating Cash Flow Coverage
-0.58 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 186.66MC$ -4.14BC$ -3.51BC$ 142.48MC$ 110.34M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.01 <0.01 0.45 <0.01
Debt-to-Equity Ratio
4.36 0.12 0.02 3.91 <0.01
Debt-to-Capital Ratio
0.81 0.11 0.02 0.80 <0.01
Long-Term Debt-to-Capital Ratio
0.71 0.11 0.02 0.00 0.00
Financial Leverage Ratio
9.24 8.91 8.34 8.79 7.87
Debt Service Coverage Ratio
0.18 0.78 1.72 1.14 0.77
Interest Coverage Ratio
0.52 0.74 1.71 1.13 0.77
Debt to Market Cap
1.99 0.12 0.02 0.00 0.00
Interest Debt Per Share
72.42 5.42 2.74 64.78 2.31
Net Debt to EBITDA
36.60 0.06 -0.53 24.59 -2.02
Profitability Margins
Gross Profit Margin
49.12%26.58%37.31%57.61%40.46%
EBIT Margin
26.58%77.01%74.68%73.20%71.84%
EBITDA Margin
26.58%77.53%149.40%66.29%64.21%
Operating Profit Margin
26.58%72.91%149.40%66.29%64.21%
Pretax Profit Margin
26.58%63.12%62.27%66.29%64.21%
Net Profit Margin
26.99%62.53%62.59%66.70%64.58%
Continuous Operations Profit Margin
26.99%62.53%62.59%66.70%64.58%
Net Income Per EBT
101.51%99.07%100.52%100.62%100.57%
EBT Per EBIT
100.00%86.57%41.68%100.00%100.00%
Return on Assets (ROA)
1.24%1.64%1.36%1.69%1.57%
Return on Equity (ROE)
11.76%14.57%11.31%14.86%12.38%
Return on Capital Employed (ROCE)
1.23%1.92%3.26%1.69%1.56%
Return on Invested Capital (ROIC)
1.19%24.24%3.31%1.73%1.60%
Return on Tangible Assets
1.24%1.64%1.36%1.69%1.57%
Earnings Yield
8.25%13.99%11.80%13.82%10.83%
Efficiency Ratios
Receivables Turnover
0.05 24.33 28.45 0.03 0.03
Payables Turnover
0.00 3.81 2.70 2.19 19.25
Inventory Turnover
0.00 0.00 0.33 0.17 0.22
Fixed Asset Turnover
0.00 76.55 43.05 40.43 24.00
Asset Turnover
0.05 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
7.13K -80.76 994.08 14.85K 14.88K
Days of Sales Outstanding
7.13K 15.01 12.83 12.84K 13.21K
Days of Inventory Outstanding
0.00 0.00 1.12K 2.17K 1.69K
Days of Payables Outstanding
0.00 95.77 135.27 166.92 18.97
Operating Cycle
7.13K 15.01 1.13K 15.01K 14.90K
Cash Flow Ratios
Operating Cash Flow Per Share
-3.84 -1.71 0.90 -4.20 2.35
Free Cash Flow Per Share
-4.00 -1.73 0.90 -4.21 2.34
CapEx Per Share
0.16 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.04 1.01 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-2.56 -1.66 0.78 -5.08 1.70
Capital Expenditure Coverage Ratio
-24.36 -89.08 100.24 -705.41 192.56
Operating Cash Flow Coverage Ratio
-0.06 -0.90 3.29 -0.07 21.34
Operating Cash Flow to Sales Ratio
-0.57 -0.48 0.32 -1.18 0.89
Free Cash Flow Yield
-17.72%-10.88%5.97%-24.41%14.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.15 7.15 8.47 7.24 9.23
Price-to-Sales (P/S) Ratio
3.36 4.47 5.30 4.83 5.96
Price-to-Book (P/B) Ratio
1.40 1.04 0.96 1.08 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
-5.65 -9.20 16.76 -4.10 6.73
Price-to-Operating Cash Flow Ratio
-5.75 -9.30 16.59 -4.10 6.70
Price-to-Earnings Growth (PEG) Ratio
-22.48 0.28 -0.33 0.18 -0.72
Price-to-Fair Value
1.40 1.04 0.96 1.08 1.14
Enterprise Value Multiple
49.23 5.83 3.02 31.87 7.26
Enterprise Value
3.46B 560.17M 399.32M 2.04B 309.81M
EV to EBITDA
49.21 5.83 3.02 31.87 7.26
EV to Sales
13.08 4.52 4.52 21.13 4.66
EV to Free Cash Flow
-22.02 -9.30 14.27 -17.93 5.27
EV to Operating Cash Flow
-22.93 -9.40 14.13 -17.95 5.24
Tangible Book Value Per Share
15.81 15.23 15.60 15.98 13.76
Shareholders’ Equity Per Share
15.81 15.25 15.65 16.02 13.80
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
6.74 3.55 2.83 3.57 2.65
Net Income Per Share
1.82 2.22 1.77 2.38 1.71
Tax Burden
1.02 0.99 1.01 1.01 1.01
Interest Burden
1.00 0.82 0.83 0.91 0.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 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
-2.11 -0.77 0.51 -1.76 1.38
Currency in CAD