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STOCKS

Madison Pacific Cl B (TSE:MPC)

TSX: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 Q1 2026 was C$0.64. For the 2026 fiscal year, TSE:MPC's free cash flow was decreased by C$ and operating cash flow was C$1.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	0.18	0.18	0.18	0.75	0.46
Quick Ratio	0.18	0.18	0.18	0.75	0.46
Cash Ratio	0.16	0.14	0.13	0.66	0.42
Solvency Ratio	0.07	0.07	-0.11	0.10	0.21
Operating Cash Flow Ratio	0.13	0.13	0.13	0.08	0.11
Short-Term Operating Cash Flow Coverage	0.13	0.13	0.14	0.10	0.12
Net Current Asset Value	C$ -397.21M	C$ -397.21M	C$ -350.66M	C$ -326.27M	C$ -333.08M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.38	0.36	0.37
Debt-to-Equity Ratio	0.83	0.86	0.74	0.67	0.69
Debt-to-Capital Ratio	0.45	0.46	0.42	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.32	0.35	0.33
Financial Leverage Ratio	2.04	2.07	1.93	1.84	1.87
Debt Service Coverage Ratio	0.37	0.37	-0.12	0.38	0.27
Interest Coverage Ratio	1.69	1.69	0.95	2.75	3.59
Debt to Market Cap	1.21	1.09	1.01	0.83	0.78
Interest Debt Per Share	5.44	6.14	5.56	5.37	5.40
Net Debt to EBITDA	5.87	5.95	11.10	8.43	6.85
Profitability Margins
Gross Profit Margin	67.96%	64.56%	70.69%	67.96%	70.08%
EBIT Margin	117.35%	117.35%	55.23%	86.32%	237.09%
EBITDA Margin	121.98%	121.98%	58.38%	77.24%	104.80%
Operating Profit Margin	58.60%	58.60%	58.68%	72.59%	100.44%
Pretax Profit Margin	82.63%	82.63%	-7.40%	59.92%	209.13%
Net Profit Margin	57.06%	57.06%	-99.19%	46.02%	169.30%
Continuous Operations Profit Margin	69.07%	69.07%	-100.18%	28.71%	135.27%
Net Income Per EBT	69.06%	69.06%	1339.96%	76.80%	80.95%
EBT Per EBIT	141.02%	141.02%	-12.61%	82.54%	208.21%
Return on Assets (ROA)	3.07%	3.11%	-5.55%	2.18%	7.52%
Return on Equity (ROE)	6.33%	6.43%	-10.71%	4.02%	14.06%
Return on Capital Employed (ROCE)	3.66%	3.71%	3.84%	3.74%	5.06%
Return on Invested Capital (ROIC)	2.64%	2.64%	3.33%	2.73%	3.78%
Return on Tangible Assets	3.07%	3.11%	-5.55%	1.09%	3.76%
Earnings Yield	8.17%	8.25%	-14.78%	5.00%	15.81%
Efficiency Ratios
Receivables Turnover	21.48	7.55	24.58	15.28	50.12
Payables Turnover	0.00	20.40	23.00	19.32	22.83
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.06	0.06
Asset Turnover	0.05	0.05	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.52	-0.48	-0.80	-1.14	-1.01
Cash Conversion Cycle	16.99	30.48	-1.02	5.00	-8.70
Days of Sales Outstanding	16.99	48.37	14.85	23.89	7.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	17.89	15.87	18.89	15.99
Operating Cycle	16.99	48.37	14.85	23.89	7.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.25	0.25	0.10	0.18
Free Cash Flow Per Share	0.20	0.25	0.25	0.08	0.16
CapEx Per Share	0.02	0.00	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.92	1.00	1.00	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	0.54	0.56	2.01	0.78	1.40
Capital Expenditure Coverage Ratio	12.43	0.00	13.83	4.84	6.93
Operating Cash Flow Coverage Ratio	0.04	0.04	0.05	0.02	0.04
Operating Cash Flow to Sales Ratio	0.32	0.32	0.33	0.14	0.29
Free Cash Flow Yield	4.79%	4.68%	4.92%	1.24%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.24	12.12	-6.76	19.99	6.32
Price-to-Sales (P/S) Ratio	6.21	6.92	6.71	9.20	10.71
Price-to-Book (P/B) Ratio	0.77	0.78	0.72	0.80	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	20.86	21.35	20.34	80.40	42.97
Price-to-Operating Cash Flow Ratio	21.56	21.35	20.34	63.77	36.77
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.08	0.02	-0.28	0.26
Price-to-Fair Value	0.77	0.78	0.72	0.80	0.89
Enterprise Value Multiple	10.96	11.62	22.59	20.34	17.07
Enterprise Value	612.88M	649.66M	586.78M	635.86M	668.80M
EV to EBITDA	10.96	11.62	22.59	20.34	17.07
EV to Sales	13.37	14.18	13.19	15.71	17.89
EV to Free Cash Flow	44.89	43.76	39.98	137.33	71.79
EV to Operating Cash Flow	41.28	43.76	39.98	108.94	61.44
Tangible Book Value Per Share	6.46	7.12	7.13	8.00	7.80
Shareholders’ Equity Per Share	6.23	6.84	6.93	7.78	7.58
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	-12.53	0.22	0.16
Revenue Per Share	0.69	0.77	0.75	0.68	0.63
Net Income Per Share	0.39	0.44	-0.74	0.31	1.07
Tax Burden	0.69	0.69	13.40	0.77	0.81
Interest Burden	0.70	0.70	-0.13	0.69	0.88
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.00	0.12	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	0.57	-0.33	0.31	0.17

Currency in CAD