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Dream Impact Trust (TSE:MPCT.UN)
: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 Q1 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.45 0.66 0.94 47.10
Quick Ratio
-0.51 0.45 -0.51 -0.50 -3.96
Cash Ratio
0.22 0.14 0.22 0.71 46.17
Solvency Ratio
-0.10 -0.25 -0.10 0.26 0.34
Operating Cash Flow Ratio
-0.74 -0.48 -0.74 1.29 2.64
Short-Term Operating Cash Flow Coverage
0.00 -0.70 0.00 0.00 0.58
Net Current Asset Value
C$ -238.87MC$ -258.51MC$ -238.87MC$ -153.55MC$ 4.26M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.38 0.31 0.19 0.14
Debt-to-Equity Ratio
0.47 0.63 0.47 0.25 0.16
Debt-to-Capital Ratio
0.32 0.39 0.32 0.20 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.36 0.00 0.09 0.13
Financial Leverage Ratio
1.51 1.65 1.51 1.31 1.20
Debt Service Coverage Ratio
-4.17 -1.53 -4.17 4.98 -0.27
Interest Coverage Ratio
-4.46 -3.92 -4.46 4.71 6.31
Debt to Market Cap
0.00 2.50 0.00 0.14 0.22
Interest Debt Per Share
14.25 16.24 14.25 8.46 5.44
Net Debt to EBITDA
-5.96 -3.12 -5.96 6.16 0.00
Profitability Margins
Gross Profit Margin
141.54%122.31%141.54%64.65%63.59%
EBIT Margin
183.14%231.02%183.14%35.25%-0.98%
EBITDA Margin
121.09%194.13%121.09%55.50%0.00%
Operating Profit Margin
121.09%137.56%121.09%55.50%54.96%
Pretax Profit Margin
148.22%134.87%148.22%55.50%54.96%
Net Profit Margin
140.35%101.46%140.35%58.79%44.45%
Continuous Operations Profit Margin
140.35%101.46%140.35%58.79%44.45%
Net Income Per EBT
94.69%75.23%94.69%105.93%80.87%
EBT Per EBIT
122.41%98.04%122.41%100.00%100.00%
Return on Assets (ROA)
-6.01%-6.24%-6.01%3.06%2.52%
Return on Equity (ROE)
-9.10%-10.30%-9.10%3.99%3.03%
Return on Capital Employed (ROCE)
-5.26%-9.03%-5.26%2.94%3.13%
Return on Invested Capital (ROIC)
-8.82%-28.50%-8.82%5.28%3.69%
Return on Tangible Assets
-3.01%-4.48%-3.01%1.53%1.26%
Earnings Yield
-16.40%-40.85%-16.40%5.37%4.03%
Efficiency Ratios
Receivables Turnover
-7.17 -9.31 -7.17 13.08 16.54
Payables Turnover
1.29 1.54 1.29 1.08 1.57
Inventory Turnover
1.11 0.00 1.11 0.75 0.11
Fixed Asset Turnover
-0.10 0.00 -0.10 0.13 0.17
Asset Turnover
-0.04 -0.06 -0.04 0.05 0.06
Working Capital Turnover Ratio
14.99 3.14 14.99 0.66 0.29
Cash Conversion Cycle
-3.84 -276.85 -3.84 175.33 3.13K
Days of Sales Outstanding
-50.91 -39.20 -50.91 27.90 22.07
Days of Inventory Outstanding
329.55 0.00 329.55 485.77 3.34K
Days of Payables Outstanding
282.49 237.64 282.49 338.34 232.14
Operating Cycle
278.64 -39.20 278.64 513.67 3.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.45 -1.22 -0.45 0.95 0.38
Free Cash Flow Per Share
-0.67 -1.34 -0.67 0.82 0.25
CapEx Per Share
0.21 0.12 0.21 0.13 0.13
Free Cash Flow to Operating Cash Flow
1.48 1.10 1.48 0.86 0.65
Dividend Paid and CapEx Coverage Ratio
-0.27 -1.93 -0.27 0.55 0.22
Capital Expenditure Coverage Ratio
-2.10 -10.48 -2.10 7.28 2.89
Operating Cash Flow Coverage Ratio
-0.03 -0.08 -0.03 0.12 0.07
Operating Cash Flow to Sales Ratio
0.24 0.49 0.24 0.42 0.17
Free Cash Flow Yield
-4.13%-21.75%-4.13%3.33%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.10 -2.45 -6.10 18.64 24.79
Price-to-Sales (P/S) Ratio
-8.56 -2.48 -8.56 10.96 11.02
Price-to-Book (P/B) Ratio
0.55 0.25 0.55 0.74 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-24.24 -4.60 -24.24 30.04 97.81
Price-to-Operating Cash Flow Ratio
-35.78 -5.04 -35.78 25.91 63.99
Price-to-Earnings Growth (PEG) Ratio
0.02 0.50 0.02 0.52 -0.50
Price-to-Fair Value
0.55 0.25 0.55 0.74 0.75
Enterprise Value Multiple
-13.03 -4.40 -13.03 25.90 0.00
Enterprise Value
489.74M 371.95M 489.74M 524.45M 382.64M
EV to EBITDA
-13.03 -4.40 -13.03 25.90 0.00
EV to Sales
-15.78 -8.55 -15.78 14.37 10.41
EV to Free Cash Flow
-44.68 -15.82 -44.68 39.41 92.38
EV to Operating Cash Flow
-65.97 -17.33 -65.97 34.00 60.44
Tangible Book Value Per Share
29.05 40.22 29.05 33.04 32.14
Shareholders’ Equity Per Share
29.05 24.39 29.05 33.04 32.14
Tax and Other Ratios
Effective Tax Rate
0.05 0.25 0.05 -0.06 0.19
Revenue Per Share
-1.88 -2.48 -1.88 2.25 2.19
Net Income Per Share
-2.64 -2.51 -2.64 1.32 0.97
Tax Burden
0.95 0.75 0.95 1.06 0.81
Interest Burden
0.81 0.58 0.81 1.57 -55.97
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
-0.25 -0.20 -0.25 0.20 0.24
Stock-Based Compensation to Revenue
-0.25 0.00 -0.25 0.27 0.19
Income Quality
0.17 0.49 0.17 0.72 0.39
Currency in CAD
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