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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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13 Followers

Madison Pacific Cl B Ratios

TSE:MPC's free cash flow for Q4 2025 was C$0.70. For the 2025 fiscal year, TSE:MPC's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.18	0.75	0.46	0.69
Quick Ratio	0.22	0.18	>-0.01	0.46	>-0.01
Cash Ratio	0.16	0.13	0.66	0.42	0.63
Solvency Ratio	0.04	-0.11	0.10	0.21	0.19
Operating Cash Flow Ratio	0.08	0.13	0.08	0.11	0.14
Short-Term Operating Cash Flow Coverage	0.08	0.14	0.10	0.12	0.18
Net Current Asset Value	C$ -397.83M	C$ -350.66M	C$ -326.27M	C$ -333.08M	C$ -295.82M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.36	0.37	0.38
Debt-to-Equity Ratio	0.86	0.74	0.67	0.69	0.72
Debt-to-Capital Ratio	0.46	0.42	0.40	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.39	0.32	0.35	0.33	0.37
Financial Leverage Ratio	2.07	1.93	1.84	1.87	1.91
Debt Service Coverage Ratio	0.35	-0.12	0.38	0.27	0.26
Interest Coverage Ratio	1.83	0.95	2.75	3.59	2.49
Debt to Market Cap	1.12	1.01	0.83	0.78	0.79
Interest Debt Per Share	6.13	5.56	5.37	5.40	4.94
Net Debt to EBITDA	7.75	11.10	8.43	6.85	9.53
Profitability Margins
Gross Profit Margin	70.67%	70.69%	67.96%	70.08%	71.32%
EBIT Margin	90.38%	55.23%	86.32%	237.09%	217.70%
EBITDA Margin	94.52%	58.38%	77.24%	104.80%	76.12%
Operating Profit Margin	59.75%	58.68%	72.59%	100.44%	72.28%
Pretax Profit Margin	57.69%	-7.40%	59.92%	209.13%	188.68%
Net Profit Margin	35.54%	-99.19%	46.02%	169.30%	153.36%
Continuous Operations Profit Margin	46.15%	-100.18%	28.71%	135.27%	152.17%
Net Income Per EBT	61.61%	1339.96%	76.80%	80.95%	81.28%
EBT Per EBIT	96.55%	-12.61%	82.54%	208.21%	261.06%
Return on Assets (ROA)	1.92%	-5.55%	2.18%	7.52%	6.78%
Return on Equity (ROE)	3.91%	-10.71%	4.02%	14.06%	12.96%
Return on Capital Employed (ROCE)	3.67%	3.84%	3.74%	5.06%	3.51%
Return on Invested Capital (ROIC)	2.61%	3.33%	2.73%	3.78%	2.82%
Return on Tangible Assets	1.92%	-5.55%	1.09%	3.76%	6.78%
Earnings Yield	5.16%	-14.78%	5.00%	15.81%	14.10%
Efficiency Ratios
Receivables Turnover	7.48	24.58	15.28	50.12	56.44
Payables Turnover	16.73	23.00	19.32	22.83	17.10
Inventory Turnover	0.00	0.00	0.25	0.00	0.20
Fixed Asset Turnover	0.00	0.00	0.06	0.06	0.00
Asset Turnover	0.05	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.66	-0.80	-1.14	-1.01	8.32
Cash Conversion Cycle	27.00	-1.02	1.46K	-8.70	1.81K
Days of Sales Outstanding	48.81	14.85	23.89	7.28	6.47
Days of Inventory Outstanding	0.00	0.00	1.46K	0.00	1.82K
Days of Payables Outstanding	21.81	15.87	18.89	15.99	21.35
Operating Cycle	48.81	14.85	1.48K	7.28	1.83K
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.25	0.10	0.18	0.16
Free Cash Flow Per Share	0.11	0.25	0.08	0.16	0.14
CapEx Per Share	0.02	0.02	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.82	1.00	0.79	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	0.28	2.01	0.78	1.40	0.35
Capital Expenditure Coverage Ratio	5.47	13.83	4.84	6.93	6.58
Operating Cash Flow Coverage Ratio	0.02	0.05	0.02	0.04	0.03
Operating Cash Flow to Sales Ratio	0.17	0.33	0.14	0.29	0.29
Free Cash Flow Yield	2.02%	4.92%	1.24%	2.33%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.38	-6.76	19.99	6.32	7.09
Price-to-Sales (P/S) Ratio	6.88	6.71	9.20	10.71	10.88
Price-to-Book (P/B) Ratio	0.77	0.72	0.80	0.89	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	49.49	20.34	80.40	42.97	44.04
Price-to-Operating Cash Flow Ratio	40.50	20.34	63.77	36.77	37.35
Price-to-Earnings Growth (PEG) Ratio	-5.43	0.02	-0.28	0.26	0.10
Price-to-Fair Value	0.77	0.72	0.80	0.89	0.92
Enterprise Value Multiple	15.03	22.59	20.34	17.07	23.82
Enterprise Value	645.03M	586.78M	635.86M	668.80M	594.49M
EV to EBITDA	15.03	22.59	20.34	17.07	23.82
EV to Sales	14.20	13.19	15.71	17.89	18.13
EV to Free Cash Flow	102.21	39.98	137.33	71.79	73.39
EV to Operating Cash Flow	83.52	39.98	108.94	61.44	62.24
Tangible Book Value Per Share	7.08	7.13	8.00	7.80	6.81
Shareholders’ Equity Per Share	6.84	6.93	7.78	7.58	6.62
Tax and Other Ratios
Effective Tax Rate	0.20	-12.53	0.22	0.16	0.13
Revenue Per Share	0.76	0.75	0.68	0.63	0.56
Net Income Per Share	0.27	-0.74	0.31	1.07	0.86
Tax Burden	0.62	13.40	0.77	0.81	0.81
Interest Burden	0.64	-0.13	0.69	0.88	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.12	0.17	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	-0.33	0.31	0.17	0.18

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