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STOCKS

MacKenzie Master Un (TSE:MKZ.UN)

TSX:MKZ.UN

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 2024 was C$0.98. For the 2024 fiscal year, TSE:MKZ.UN's free cash flow was decreased by C$ and operating cash flow was C$0.83. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.09	3.09	3.21	3.14	3.25
Quick Ratio	3.09	3.09	3.21	3.14	3.25
Cash Ratio	2.87	2.87	2.93	2.87	2.99
Solvency Ratio	-0.97	-0.97	-1.02	-0.99	-0.95
Operating Cash Flow Ratio	2.10	2.10	2.18	1.99	2.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 532.97K	C$ 532.97K	C$ 601.27K	C$ 596.95K	C$ 746.16K
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	1.48	1.48	1.45	1.47	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	13.02	13.02	13.26	13.35	21.58
Profitability Margins
Gross Profit Margin	98.09%	98.09%	98.29%	98.35%	98.65%
EBIT Margin	85.30%	85.30%	86.58%	87.23%	89.54%
EBITDA Margin	-6.91%	-6.91%	-6.37%	-6.53%	-4.19%
Operating Profit Margin	85.30%	85.30%	86.58%	87.23%	89.54%
Pretax Profit Margin	89.34%	89.34%	86.86%	88.33%	92.41%
Net Profit Margin	65.66%	65.66%	63.84%	64.92%	67.92%
Continuous Operations Profit Margin	65.66%	65.66%	63.84%	64.92%	67.92%
Net Income Per EBT	73.50%	73.50%	73.50%	73.50%	73.50%
EBT Per EBIT	104.74%	104.74%	100.32%	101.27%	103.20%
Return on Assets (ROA)	67.67%	67.67%	68.90%	68.13%	69.20%
Return on Equity (ROE)	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Capital Employed (ROCE)	129.90%	129.90%	135.62%	134.35%	131.84%
Return on Invested Capital (ROIC)	95.48%	95.48%	99.68%	98.75%	96.90%
Return on Tangible Assets	67.67%	67.67%	68.90%	68.13%	69.20%
Earnings Yield	14.42%	14.42%	11.70%	11.48%	12.15%
Efficiency Ratios
Receivables Turnover	14.06	14.06	12.26	12.23	12.85
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	-63.62T
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	1.03	1.03	1.08	1.05	1.02
Working Capital Turnover Ratio	1.43	1.43	1.57	1.37	1.41
Cash Conversion Cycle	25.96	25.96	29.78	29.83	28.41
Days of Sales Outstanding	25.96	25.96	29.78	29.83	28.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	>-0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	25.96	25.96	29.78	29.83	28.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.09	0.09	0.14
Free Cash Flow Per Share	0.09	0.09	0.09	0.09	0.14
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	0.89	0.89	0.99	0.74	1.12
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	0.66	0.66	0.63	0.60	0.82
Free Cash Flow Yield	14.48%	14.48%	11.52%	10.66%	14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	6.93	8.54	8.71	8.23
Price-to-Sales (P/S) Ratio	4.55	4.55	5.45	5.66	5.59
Price-to-Book (P/B) Ratio	6.93	6.93	8.54	8.71	8.23
Price-to-Free Cash Flow (P/FCF) Ratio	6.91	6.91	8.68	9.38	6.79
Price-to-Operating Cash Flow Ratio	6.91	6.91	8.68	9.38	6.79
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.61	11.63	-0.42	-1.07
Price-to-Fair Value	6.93	6.93	8.54	8.71	8.23
Enterprise Value Multiple	-52.92	-52.92	-72.35	-73.31	-111.88
Enterprise Value	2.97M	2.97M	4.34M	4.40M	5.15M
EV to EBITDA	-52.92	-52.92	-72.35	-73.31	-111.88
EV to Sales	3.65	3.65	4.61	4.78	4.68
EV to Free Cash Flow	5.54	5.54	7.34	7.93	5.70
EV to Operating Cash Flow	5.54	5.54	7.34	7.93	5.70
Tangible Book Value Per Share	0.09	0.09	0.10	0.10	0.12
Shareholders’ Equity Per Share	0.09	0.09	0.10	0.10	0.12
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.26	0.27
Revenue Per Share	0.13	0.13	0.15	0.15	0.18
Net Income Per Share	0.09	0.09	0.10	0.10	0.12
Tax Burden	0.74	0.74	0.74	0.73	0.73
Interest Burden	1.05	1.05	1.00	1.01	1.03
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.00	0.98	0.93	1.21

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