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STOCKS

MacKenzie Master (TSE:MKZ.UN)

:MKZ.UN

MKZ.UN

MacKenzie Master

RESEARCH TOOLSreports

MacKenzie Master (MKZ.UN) Ratios

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22 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	3.06	3.09	3.21	3.14
Quick Ratio	3.17	3.06	3.09	3.21	3.14
Cash Ratio	0.61	2.15	2.87	2.93	2.87
Solvency Ratio	1.17	-0.61	-0.97	-1.02	-0.99
Operating Cash Flow Ratio	4.90	2.07	2.10	2.18	1.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 225.34K	C$ 516.51K	C$ 532.97K	C$ 601.27K	C$ 596.95K
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	1.49	1.48	1.45	1.47
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	-0.19	8.72	13.02	13.26	13.35
Profitability Margins
Gross Profit Margin	98.73%	100.00%	98.09%	98.29%	98.35%
EBIT Margin	84.97%	73.16%	85.30%	86.58%	87.23%
EBITDA Margin	41.37%	-7.43%	-6.91%	-6.37%	-6.53%
Operating Profit Margin	84.97%	84.45%	85.30%	86.58%	87.23%
Pretax Profit Margin	80.38%	84.45%	89.34%	86.86%	88.33%
Net Profit Margin	59.08%	62.07%	65.66%	63.84%	64.92%
Continuous Operations Profit Margin	59.08%	62.07%	65.66%	63.84%	64.92%
Net Income Per EBT	73.50%	73.50%	73.50%	73.50%	73.50%
EBT Per EBIT	94.61%	100.00%	104.74%	100.32%	101.27%
Return on Assets (ROA)	141.04%	67.34%	67.67%	68.90%	68.13%
Return on Equity (ROE)	129.40%	100.00%	100.00%	100.00%	100.00%
Return on Capital Employed (ROCE)	296.28%	136.05%	129.90%	135.62%	134.35%
Return on Invested Capital (ROIC)	217.77%	100.00%	95.48%	99.68%	98.75%
Return on Tangible Assets	141.04%	67.34%	67.67%	68.90%	68.13%
Earnings Yield	13.47%	23.56%	14.42%	11.70%	11.48%
Efficiency Ratios
Receivables Turnover	10.05	16.20	14.06	12.26	12.23
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	2.39	1.08	1.03	1.08	1.05
Working Capital Turnover Ratio	2.19	1.59	1.43	1.57	1.37
Cash Conversion Cycle	36.31	22.53	25.96	29.78	29.83
Days of Sales Outstanding	36.31	22.53	25.96	29.78	29.83
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	36.31	22.53	25.96	29.78	29.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.09	0.09	0.09
Free Cash Flow Per Share	0.08	0.08	0.09	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	0.97	0.89	0.99	0.74
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	0.62	0.66	0.63	0.60
Free Cash Flow Yield	14.76%	23.66%	14.48%	11.52%	10.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.42	4.25	6.93	8.54	8.71
Price-to-Sales (P/S) Ratio	4.38	2.63	4.55	5.45	5.66
Price-to-Book (P/B) Ratio	15.29	4.25	6.93	8.54	8.71
Price-to-Free Cash Flow (P/FCF) Ratio	6.77	4.23	6.91	8.68	9.38
Price-to-Operating Cash Flow Ratio	6.77	4.23	6.91	8.68	9.38
Price-to-Earnings Growth (PEG) Ratio	-0.19	-1.34	-0.61	11.63	-0.42
Price-to-Fair Value	15.29	4.25	6.93	8.54	8.71
Enterprise Value Multiple	10.41	-26.76	-52.92	-72.35	-73.31
Enterprise Value	3.38M	1.65M	2.97M	4.34M	4.40M
EV to EBITDA	10.41	-26.76	-52.92	-72.35	-73.31
EV to Sales	4.30	1.99	3.65	4.61	4.78
EV to Free Cash Flow	6.65	3.19	5.54	7.34	7.93
EV to Operating Cash Flow	6.65	3.19	5.54	7.34	7.93
Tangible Book Value Per Share	0.04	0.08	0.09	0.10	0.10
Shareholders’ Equity Per Share	0.04	0.08	0.09	0.10	0.10
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.27	0.26
Revenue Per Share	0.13	0.13	0.13	0.15	0.15
Net Income Per Share	0.07	0.08	0.09	0.10	0.10
Tax Burden	0.74	0.73	0.74	0.74	0.73
Interest Burden	0.95	1.15	1.05	1.00	1.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.00	1.00	0.98	0.93

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