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Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
Canadian Market

Dream Impact Trust (MPCT.UN) Ratios

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Dream Impact Trust Ratios

TSE:MPCT.UN's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:MPCT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.18 0.45 0.66 0.94
Quick Ratio
0.00 0.18 0.45 -0.51 -0.50
Cash Ratio
0.06 0.15 0.14 0.22 0.71
Solvency Ratio
-0.14 -0.11 -0.25 -0.10 0.26
Operating Cash Flow Ratio
-0.08 -0.11 -0.48 -0.74 1.29
Short-Term Operating Cash Flow Coverage
-0.09 -0.12 -0.70 0.00 0.00
Net Current Asset Value
C$ -286.68MC$ -263.74MC$ -258.51MC$ -238.87MC$ -153.55M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.38 0.31 0.19
Debt-to-Equity Ratio
0.70 0.68 0.63 0.47 0.25
Debt-to-Capital Ratio
0.41 0.40 0.39 0.32 0.20
Long-Term Debt-to-Capital Ratio
0.28 0.30 0.36 0.00 0.09
Financial Leverage Ratio
1.77 1.71 1.65 1.51 1.31
Debt Service Coverage Ratio
0.02 0.10 -1.53 -4.17 4.98
Interest Coverage Ratio
-2.61 0.09 -3.92 -4.46 4.71
Debt to Market Cap
7.32 4.00 2.50 0.00 0.14
Interest Debt Per Share
14.99 16.06 16.24 14.25 8.46
Net Debt to EBITDA
-336.61 174.10 -3.12 -5.96 6.16
Profitability Margins
Gross Profit Margin
100.00%48.29%122.31%141.54%64.65%
EBIT Margin
2.73%8.20%231.02%183.14%35.25%
EBITDA Margin
2.73%8.20%194.13%121.09%55.50%
Operating Profit Margin
151.70%8.20%137.56%121.09%55.50%
Pretax Profit Margin
128.36%-75.29%134.87%148.22%55.50%
Net Profit Margin
141.36%-144.85%101.46%140.35%58.79%
Continuous Operations Profit Margin
141.36%-144.85%101.46%140.35%58.79%
Net Income Per EBT
110.12%192.38%75.23%94.69%105.93%
EBT Per EBIT
84.61%-918.67%98.04%122.41%100.00%
Return on Assets (ROA)
-5.92%-3.80%-6.24%-6.01%3.06%
Return on Equity (ROE)
-10.05%-6.49%-10.30%-9.10%3.99%
Return on Capital Employed (ROCE)
-7.85%0.26%-9.03%-5.26%2.94%
Return on Invested Capital (ROIC)
378.17%0.06%-28.50%-8.82%5.28%
Return on Tangible Assets
-5.92%-3.80%-4.48%-3.01%1.53%
Earnings Yield
-109.43%-38.20%-40.85%-16.40%5.37%
Efficiency Ratios
Receivables Turnover
-11.05 5.18 -9.31 -7.17 13.08
Payables Turnover
0.00 1.53 1.54 1.29 1.08
Inventory Turnover
0.00 0.00 0.00 1.11 0.75
Fixed Asset Turnover
0.00 0.00 0.00 -0.10 0.13
Asset Turnover
-0.04 0.03 -0.06 -0.04 0.05
Working Capital Turnover Ratio
0.22 -0.31 3.14 14.99 0.66
Cash Conversion Cycle
-33.04 -168.24 -276.85 -3.84 175.33
Days of Sales Outstanding
-33.04 70.41 -39.20 -50.91 27.90
Days of Inventory Outstanding
0.00 0.00 0.00 329.55 485.77
Days of Payables Outstanding
0.00 238.65 237.64 282.49 338.34
Operating Cycle
-33.04 70.41 -39.20 278.64 513.67
Cash Flow Ratios
Operating Cash Flow Per Share
-0.54 -0.69 -1.22 -0.45 0.95
Free Cash Flow Per Share
-0.97 -0.85 -1.34 -0.67 0.82
CapEx Per Share
0.43 0.15 0.12 0.21 0.13
Free Cash Flow to Operating Cash Flow
1.79 1.22 1.10 1.48 0.86
Dividend Paid and CapEx Coverage Ratio
-1.27 -3.17 -1.93 -0.27 0.55
Capital Expenditure Coverage Ratio
-1.27 -4.51 -10.48 -2.10 7.28
Operating Cash Flow Coverage Ratio
-0.04 -0.05 -0.08 -0.03 0.12
Operating Cash Flow to Sales Ratio
0.36 -0.69 0.49 0.24 0.42
Free Cash Flow Yield
-50.17%-22.35%-21.75%-4.13%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.91 -2.62 -2.45 -6.10 18.64
Price-to-Sales (P/S) Ratio
-1.29 3.79 -2.48 -8.56 10.96
Price-to-Book (P/B) Ratio
0.10 0.17 0.25 0.55 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-1.99 -4.47 -4.60 -24.24 30.04
Price-to-Operating Cash Flow Ratio
-3.56 -5.47 -5.04 -35.78 25.91
Price-to-Earnings Growth (PEG) Ratio
0.13 0.06 0.50 0.02 0.52
Price-to-Fair Value
0.10 0.17 0.25 0.55 0.74
Enterprise Value Multiple
-384.01 220.36 -4.40 -13.03 25.90
Enterprise Value
288.01M 324.59M 371.95M 489.74M 524.45M
EV to EBITDA
-384.01 220.36 -4.40 -13.03 25.90
EV to Sales
-10.47 18.06 -8.55 -15.78 14.37
EV to Free Cash Flow
-16.15 -21.31 -15.82 -44.68 39.41
EV to Operating Cash Flow
-28.88 -26.03 -17.33 -65.97 34.00
Tangible Book Value Per Share
20.11 22.32 40.22 29.05 33.04
Shareholders’ Equity Per Share
20.11 22.32 24.39 29.05 33.04
Tax and Other Ratios
Effective Tax Rate
0.08 0.73 0.25 0.05 -0.06
Revenue Per Share
-1.49 1.00 -2.48 -1.88 2.25
Net Income Per Share
-2.11 -1.45 -2.51 -2.64 1.32
Tax Burden
1.10 1.92 0.75 0.95 1.06
Interest Burden
47.08 -9.19 0.58 0.81 1.57
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
-0.33 0.53 -0.20 -0.25 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -0.25 0.27
Income Quality
0.26 0.48 0.49 0.17 0.72
Currency in CAD