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Madison Pacific Cl B (TSE:MPC)
TSX:MPC
Canadian Market
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 2026 was C$0.65. For the 2026 fiscal year, TSE:MPC's free cash flow was decreased by C$ and operating cash flow was C$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.23 0.18 0.18 0.75 0.46
Quick Ratio
 0.23 0.18 0.18 0.75 0.46
Cash Ratio
 0.11 0.14 0.13 0.66 0.42
Solvency Ratio
 0.08 0.07 -0.11 0.10 0.21
Operating Cash Flow Ratio
 0.20 0.13 0.13 0.08 0.11
Short-Term Operating Cash Flow Coverage
 0.20 0.13 0.14 0.10 0.12
Net Current Asset Value
C$ -410.77MC$ -397.21MC$ -350.66MC$ -326.27MC$ -333.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.38 0.36 0.37
Debt-to-Equity Ratio
 0.84 0.85 0.74 0.67 0.69
Debt-to-Capital Ratio
 0.46 0.46 0.42 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.39 0.36 0.32 0.35 0.33
Financial Leverage Ratio
 2.05 2.09 1.93 1.84 1.87
Debt Service Coverage Ratio
 0.56 0.37 -0.12 0.38 0.27
Interest Coverage Ratio
 1.68 1.69 0.95 2.75 3.59
Debt to Market Cap
 1.12 1.09 1.01 0.83 0.78
Interest Debt Per Share
 6.26 6.11 5.56 5.37 5.40
Net Debt to EBITDA
 5.65 5.92 11.10 8.43 6.85
Profitability Margins
Gross Profit Margin
67.20%64.56%70.69%67.96%70.08%
EBIT Margin
126.30%117.35%55.23%86.32%237.09%
EBITDA Margin
131.29%121.98%58.38%77.24%104.80%
Operating Profit Margin
59.15%58.60%58.68%72.59%100.44%
Pretax Profit Margin
91.16%82.63%-7.40%59.92%209.13%
Net Profit Margin
66.87%57.06%-99.19%46.02%169.30%
Continuous Operations Profit Margin
78.61%69.07%-100.18%28.71%135.27%
Net Income Per EBT
73.35%69.06%1339.96%76.80%80.95%
EBT Per EBIT
154.13%141.02%-12.61%82.54%208.21%
Return on Assets (ROA)
3.60%3.07%-5.55%2.18%7.52%
Return on Equity (ROE)
7.55%6.43%-10.71%4.02%14.06%
Return on Capital Employed (ROCE)
3.52%3.66%3.84%3.74%5.06%
Return on Invested Capital (ROIC)
2.74%2.64%3.33%2.73%3.78%
Return on Tangible Assets
3.60%3.07%-5.55%1.09%3.76%
Earnings Yield
9.93%8.25%-14.78%5.00%15.81%
Efficiency Ratios
Receivables Turnover
 4.61 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
 -0.59 -0.48 -0.80 -1.14 -1.01
Cash Conversion Cycle
 79.22 30.48 -1.02 5.00 -8.70
Days of Sales Outstanding
 79.22 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
 79.22 48.37 14.85 23.89 7.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.25 0.25 0.10 0.18
Free Cash Flow Per Share
 0.27 0.25 0.25 0.08 0.16
CapEx Per Share
 <0.01 0.00 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.00 0.79 0.86
Dividend Paid and CapEx Coverage Ratio
 0.61 0.56 2.01 0.78 1.40
Capital Expenditure Coverage Ratio
 35.56 0.00 13.83 4.84 6.93
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.05 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.35 0.32 0.33 0.14 0.29
Free Cash Flow Yield
5.08%4.68%4.92%1.24%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 12.12 -6.76 19.99 6.32
Price-to-Sales (P/S) Ratio
 6.73 6.92 6.71 9.20 10.71
Price-to-Book (P/B) Ratio
 0.74 0.78 0.72 0.80 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 19.69 21.35 20.34 80.40 42.97
Price-to-Operating Cash Flow Ratio
 19.14 21.35 20.34 63.77 36.77
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.08 0.02 -0.28 0.26
Price-to-Fair Value
 0.74 0.78 0.72 0.80 0.89
Enterprise Value Multiple
 10.78 11.59 22.59 20.34 17.07
Enterprise Value
 661.92M 647.70M 586.78M 635.86M 668.80M
EV to EBITDA
 10.78 11.59 22.59 20.34 17.07
EV to Sales
 14.15 14.13 13.19 15.71 17.89
EV to Free Cash Flow
 41.37 43.63 39.98 137.33 71.79
EV to Operating Cash Flow
 40.20 43.63 39.98 108.94 61.44
Tangible Book Value Per Share
 7.39 7.26 7.13 8.00 7.80
Shareholders’ Equity Per Share
 7.14 6.84 6.93 7.78 7.58
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 -12.53 0.22 0.16
Revenue Per Share
 0.79 0.77 0.75 0.68 0.63
Net Income Per Share
 0.53 0.44 -0.74 0.31 1.07
Tax Burden
 0.73 0.69 13.40 0.77 0.81
Interest Burden
 0.72 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
 0.05 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
 0.46 0.57 -0.33 0.31 0.17
Currency in CAD