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Madison Pacific Cl B (TSE:MPC)
TSX:MPC
Canadian Market
MPC
Madison Pacific Cl B
RESEARCH TOOLSreports

Madison Pacific Cl B (MPC) Ratios

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13 Followers

Madison Pacific Cl B Ratios

TSE:MPC's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:MPC's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.40 0.75 0.46 0.69 1.61
Quick Ratio
 0.40 >-0.01 0.46 >-0.01 -0.02
Cash Ratio
 0.23 0.66 0.42 0.63 1.52
Solvency Ratio
 0.05 0.10 0.21 0.19 0.13
Operating Cash Flow Ratio
 0.04 0.08 0.11 0.14 0.24
Short-Term Operating Cash Flow Coverage
 0.05 0.10 0.12 0.18 0.32
Net Current Asset Value
C$ -374.31MC$ -326.27MC$ -333.08MC$ -295.82MC$ -249.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.36 0.37 0.38 0.39
Debt-to-Equity Ratio
 0.82 0.67 0.69 0.72 0.74
Debt-to-Capital Ratio
 0.45 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
 2.04 1.84 1.87 1.91 1.91
Debt Service Coverage Ratio
 0.36 0.38 0.27 0.26 0.41
Interest Coverage Ratio
 1.87 2.75 3.59 2.49 2.54
Debt to Market Cap
 1.06 0.83 0.78 0.79 1.32
Interest Debt Per Share
 5.88 5.37 5.40 4.94 4.75
Net Debt to EBITDA
 8.01 8.43 6.85 9.53 8.28
Profitability Margins
Gross Profit Margin
70.97%67.96%70.08%71.32%73.49%
EBIT Margin
112.57%86.32%237.09%217.70%145.43%
EBITDA Margin
116.56%77.24%104.80%76.12%76.88%
Operating Profit Margin
59.60%72.59%100.44%72.28%72.73%
Pretax Profit Margin
80.74%59.92%209.13%188.68%116.82%
Net Profit Margin
52.42%46.02%169.30%153.36%96.48%
Continuous Operations Profit Margin
66.23%28.71%135.27%152.17%92.23%
Net Income Per EBT
64.93%76.80%80.95%81.28%82.59%
EBT Per EBIT
135.47%82.54%208.21%261.06%160.63%
Return on Assets (ROA)
2.11%2.18%7.52%6.78%4.30%
Return on Equity (ROE)
4.29%4.02%14.06%12.96%8.22%
Return on Capital Employed (ROCE)
2.71%3.74%5.06%3.51%3.47%
Return on Invested Capital (ROIC)
2.00%2.73%3.78%2.82%2.74%
Return on Tangible Assets
2.11%1.09%3.76%6.78%2.15%
Earnings Yield
5.53%5.00%15.81%14.10%14.71%
Efficiency Ratios
Receivables Turnover
 4.46 15.28 50.12 56.44 24.76
Payables Turnover
 8.76 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
 0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.68 -1.14 -1.01 8.32 -35.74
Cash Conversion Cycle
 40.12 1.46K -8.70 1.81K 3.35K
Days of Sales Outstanding
 81.80 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
 41.68 18.89 15.99 21.35 32.65
Operating Cycle
 81.80 1.48K 7.28 1.83K 3.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.10 0.18 0.16 0.19
Free Cash Flow Per Share
 0.05 0.08 0.16 0.14 0.19
CapEx Per Share
 0.02 0.02 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.67 0.79 0.86 0.85 0.99
Dividend Paid and CapEx Coverage Ratio
 0.17 0.78 1.40 0.35 1.77
Capital Expenditure Coverage Ratio
 3.05 4.84 6.93 6.58 126.82
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.04 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.29 0.29 0.36
Free Cash Flow Yield
0.90%1.24%2.33%2.27%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.07 19.99 6.32 7.09 6.80
Price-to-Sales (P/S) Ratio
 9.46 9.20 10.71 10.88 6.56
Price-to-Book (P/B) Ratio
 0.78 0.80 0.89 0.92 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 110.86 80.40 42.97 44.04 18.62
Price-to-Operating Cash Flow Ratio
 74.60 63.77 36.77 37.35 18.47
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -0.28 0.26 0.10 -0.50
Price-to-Fair Value
 0.78 0.80 0.89 0.92 0.56
Enterprise Value Multiple
 16.13 20.34 17.07 23.82 16.81
Enterprise Value
 637.28M 635.86M 668.80M 594.49M 401.57M
EV to EBITDA
 16.13 20.34 17.07 23.82 16.81
EV to Sales
 18.80 15.71 17.89 18.13 12.92
EV to Free Cash Flow
 220.36 137.33 71.79 73.39 36.69
EV to Operating Cash Flow
 148.07 108.94 61.44 62.24 36.40
Tangible Book Value Per Share
 7.20 8.00 7.80 6.81 6.37
Shareholders’ Equity Per Share
 6.92 7.78 7.58 6.62 6.23
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.16 0.13 0.17
Revenue Per Share
 0.57 0.68 0.63 0.56 0.53
Net Income Per Share
 0.30 0.31 1.07 0.86 0.51
Tax Burden
 0.65 0.77 0.81 0.81 0.83
Interest Burden
 0.72 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
 0.19 0.31 0.17 0.18 0.37
Currency in CAD