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MacKenzie Master Un (TSE:MKZ.UN)
TSX:MKZ.UN
Canadian Market
MKZ.UN
MacKenzie Master
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MacKenzie Master (MKZ.UN) Ratios

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MacKenzie Master Ratios

TSE:MKZ.UN's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:MKZ.UN's free cash flow was decreased by C$ and operating cash flow was C$0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.17 3.01 3.06 3.09 3.21
Quick Ratio
 3.17 3.01 3.06 3.09 3.21
Cash Ratio
 0.61 2.03 2.15 2.20 2.93
Solvency Ratio
 0.98 -1.01 -0.61 -0.97 -1.02
Operating Cash Flow Ratio
 4.90 1.97 2.07 2.10 2.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 225.34KC$ 492.20KC$ 516.51KC$ 532.97KC$ 601.27K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.50 1.49 1.48 1.45
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.21 -0.74 8.72 10.01 -0.98
Profitability Margins
Gross Profit Margin
100.00%97.72%100.00%98.09%98.29%
EBIT Margin
82.26%82.03%73.16%89.34%86.58%
EBITDA Margin
38.23%82.03%-7.43%-6.91%86.58%
Operating Profit Margin
82.26%82.03%84.45%89.34%86.58%
Pretax Profit Margin
77.64%82.03%84.45%89.34%86.86%
Net Profit Margin
57.06%60.29%62.07%65.66%63.84%
Continuous Operations Profit Margin
57.06%60.29%62.07%65.66%63.84%
Net Income Per EBT
73.50%73.50%73.50%73.50%73.50%
EBT Per EBIT
94.38%100.00%100.00%100.00%100.32%
Return on Assets (ROA)
134.88%66.79%67.34%67.67%68.90%
Return on Equity (ROE)
123.75%100.00%100.00%100.00%100.00%
Return on Capital Employed (ROCE)
284.03%136.05%136.05%136.05%135.62%
Return on Invested Capital (ROIC)
208.76%100.00%100.00%100.00%99.68%
Return on Tangible Assets
134.88%66.79%67.34%67.67%68.90%
Earnings Yield
14.61%18.49%23.56%14.42%11.70%
Efficiency Ratios
Receivables Turnover
 9.95 14.78 16.20 14.06 12.26
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 2.36 1.11 1.08 1.03 1.08
Working Capital Turnover Ratio
 2.17 1.62 1.59 1.43 1.57
Cash Conversion Cycle
 36.67 24.69 22.53 25.96 29.78
Days of Sales Outstanding
 36.67 24.69 22.53 25.96 29.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 36.67 24.69 22.53 25.96 29.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.08 0.09 0.09
Free Cash Flow Per Share
 0.08 0.08 0.08 0.09 0.09
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.03 0.93 0.97 0.89 0.99
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.65 0.59 0.62 0.66 0.63
Free Cash Flow Yield
16.74%18.13%23.66%14.48%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.84 5.41 4.25 6.93 8.54
Price-to-Sales (P/S) Ratio
 3.91 3.26 2.63 4.55 5.45
Price-to-Book (P/B) Ratio
 13.48 5.41 4.25 6.93 8.54
Price-to-Free Cash Flow (P/FCF) Ratio
 5.97 5.52 4.23 6.91 8.68
Price-to-Operating Cash Flow Ratio
 5.97 5.52 4.23 6.91 8.68
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -1.17 -1.34 -0.61 11.63
Price-to-Fair Value
 13.48 5.41 4.25 6.93 8.54
Enterprise Value Multiple
 10.00 3.23 -26.76 -55.94 5.32
Enterprise Value
 2.98M 2.17M 1.65M 3.14M 4.34M
EV to EBITDA
 10.00 3.23 -26.76 -55.94 5.32
EV to Sales
 3.82 2.65 1.99 3.86 4.61
EV to Free Cash Flow
 5.85 4.49 3.19 5.86 7.34
EV to Operating Cash Flow
 5.85 4.49 3.19 5.86 7.34
Tangible Book Value Per Share
 0.04 0.08 0.08 0.09 0.10
Shareholders’ Equity Per Share
 0.04 0.08 0.08 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.26 0.27
Revenue Per Share
 0.12 0.13 0.13 0.13 0.15
Net Income Per Share
 0.07 0.08 0.08 0.09 0.10
Tax Burden
 0.74 0.74 0.73 0.74 0.74
Interest Burden
 0.94 1.00 1.15 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.16 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 0.98 1.00 1.00 0.98
Currency in CAD