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STOCKS

Madison Pacific Cl B (TSE:MPC)

:MPC

MPC

Madison Pacific Cl B

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Madison Pacific Cl B (MPC) Ratios

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Madison Pacific Cl B Ratios

TSE:MPC's free cash flow for Q2 2025 was C$0.67. For the 2025 fiscal year, TSE:MPC's free cash flow was decreased by C$ and operating cash flow was C$0.99. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.47	0.75	0.46	0.69	1.61
Quick Ratio	0.47	>-0.01	0.46	>-0.01	-0.02
Cash Ratio	0.40	0.66	0.42	0.63	1.52
Solvency Ratio	0.05	0.10	0.21	0.19	0.13
Operating Cash Flow Ratio	-0.29	0.08	0.11	0.14	0.24
Short-Term Operating Cash Flow Coverage	-0.34	0.10	0.12	0.18	0.32
Net Current Asset Value	C$ -364.49M	C$ -326.27M	C$ -333.08M	C$ -295.82M	C$ -249.04M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.36	0.37	0.38	0.39
Debt-to-Equity Ratio	0.79	0.67	0.69	0.72	0.74
Debt-to-Capital Ratio	0.44	0.40	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.38	0.35	0.33	0.37	0.39
Financial Leverage Ratio	1.99	1.84	1.87	1.91	1.91
Debt Service Coverage Ratio	0.33	0.38	0.27	0.26	0.41
Interest Coverage Ratio	1.85	2.75	3.59	2.49	2.54
Debt to Market Cap	1.12	0.83	0.78	0.79	1.32
Interest Debt Per Share	5.80	5.37	5.40	4.94	4.75
Net Debt to EBITDA	9.97	8.43	6.85	9.53	8.28
Profitability Margins
Gross Profit Margin	70.02%	67.96%	70.08%	71.32%	73.49%
EBIT Margin	88.19%	86.32%	237.09%	217.70%	145.43%
EBITDA Margin	65.71%	77.24%	104.80%	76.12%	76.88%
Operating Profit Margin	58.60%	72.59%	100.44%	72.28%	72.73%
Pretax Profit Margin	49.26%	59.92%	209.13%	188.68%	116.82%
Net Profit Margin	42.11%	46.02%	169.30%	153.36%	96.48%
Continuous Operations Profit Margin	43.48%	28.71%	135.27%	152.17%	92.23%
Net Income Per EBT	85.50%	76.80%	80.95%	81.28%	82.59%
EBT Per EBIT	84.06%	82.54%	208.21%	261.06%	160.63%
Return on Assets (ROA)	2.30%	2.18%	7.52%	6.78%	4.30%
Return on Equity (ROE)	4.62%	4.02%	14.06%	12.96%	8.22%
Return on Capital Employed (ROCE)	3.54%	3.74%	5.06%	3.51%	3.47%
Return on Invested Capital (ROIC)	2.86%	2.73%	3.78%	2.82%	2.74%
Return on Tangible Assets	2.30%	1.09%	3.76%	6.78%	2.15%
Earnings Yield	6.44%	5.00%	15.81%	14.10%	14.71%
Efficiency Ratios
Receivables Turnover	8.22	15.28	50.12	56.44	24.76
Payables Turnover	8.60	19.32	22.83	17.10	11.18
Inventory Turnover	0.00	0.25	0.00	0.20	0.11
Fixed Asset Turnover	0.00	0.06	0.06	0.00	0.06
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.67	-1.14	-1.01	8.32	-35.74
Cash Conversion Cycle	2.00	1.46K	-8.70	1.81K	3.35K
Days of Sales Outstanding	44.42	23.89	7.28	6.47	14.74
Days of Inventory Outstanding	0.00	1.46K	0.00	1.82K	3.37K
Days of Payables Outstanding	42.42	18.89	15.99	21.35	32.65
Operating Cycle	44.42	1.48K	7.28	1.83K	3.38K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.39	0.10	0.18	0.16	0.19
Free Cash Flow Per Share	-0.42	0.08	0.16	0.14	0.19
CapEx Per Share	0.03	0.02	0.03	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.07	0.79	0.86	0.85	0.99
Dividend Paid and CapEx Coverage Ratio	-2.97	0.78	1.40	0.35	1.77
Capital Expenditure Coverage Ratio	-14.71	4.84	6.93	6.58	126.82
Operating Cash Flow Coverage Ratio	-0.07	0.02	0.04	0.03	0.04
Operating Cash Flow to Sales Ratio	-0.51	0.14	0.29	0.29	0.36
Free Cash Flow Yield	-8.37%	1.24%	2.33%	2.27%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.52	19.99	6.32	7.09	6.80
Price-to-Sales (P/S) Ratio	6.49	9.20	10.71	10.88	6.56
Price-to-Book (P/B) Ratio	0.71	0.80	0.89	0.92	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-11.94	80.40	42.97	44.04	18.62
Price-to-Operating Cash Flow Ratio	-12.84	63.77	36.77	37.35	18.47
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.28	0.26	0.10	-0.50
Price-to-Fair Value	0.71	0.80	0.89	0.92	0.56
Enterprise Value Multiple	19.84	20.34	17.07	23.82	16.81
Enterprise Value	594.38M	635.86M	668.80M	594.49M	401.57M
EV to EBITDA	19.84	20.34	17.07	23.82	16.81
EV to Sales	13.04	15.71	17.89	18.13	12.92
EV to Free Cash Flow	-23.99	137.33	71.79	73.39	36.69
EV to Operating Cash Flow	-25.62	108.94	61.44	62.24	36.40
Tangible Book Value Per Share	7.26	8.00	7.80	6.81	6.37
Shareholders’ Equity Per Share	7.05	7.78	7.58	6.62	6.23
Tax and Other Ratios
Effective Tax Rate	0.12	0.22	0.16	0.13	0.17
Revenue Per Share	0.77	0.68	0.63	0.56	0.53
Net Income Per Share	0.32	0.31	1.07	0.86	0.51
Tax Burden	0.85	0.77	0.81	0.81	0.83
Interest Burden	0.56	0.69	0.88	0.87	0.80
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.17	0.11	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.18	0.31	0.17	0.18	0.37

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