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

Dream Impact Trust (MPCT.UN) Ratios

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Dream Impact Trust Ratios

TSE:MPCT.UN's free cash flow for Q4 2025 was C$0.26. For the 2025 fiscal year, TSE:MPCT.UN's free cash flow was decreased by C$ and operating cash flow was C$-7.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.18 0.45 0.66
Quick Ratio
 0.08 0.08 0.18 0.45 -0.51
Cash Ratio
 0.05 0.05 0.15 0.14 0.22
Solvency Ratio
 -0.18 -0.18 -0.11 -0.25 -0.10
Operating Cash Flow Ratio
 0.02 0.19 -0.11 -0.48 -0.74
Short-Term Operating Cash Flow Coverage
 0.02 0.19 -0.12 -0.70 0.00
Net Current Asset Value
C$ -287.11MC$ -287.11MC$ -263.74MC$ -258.51MC$ -238.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.40 0.38 0.31
Debt-to-Equity Ratio
 0.58 0.58 0.68 0.63 0.47
Debt-to-Capital Ratio
 0.37 0.37 0.40 0.39 0.32
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.30 0.36 0.00
Financial Leverage Ratio
 1.85 1.85 1.71 1.65 1.51
Debt Service Coverage Ratio
 -0.15 -0.28 0.10 -1.53 -4.17
Interest Coverage Ratio
 -2.30 -0.40 0.09 -3.92 -4.46
Debt to Market Cap
 6.13 7.47 4.00 2.50 0.00
Interest Debt Per Share
 11.82 11.95 16.06 16.24 14.25
Net Debt to EBITDA
 -9.68 -5.20 174.10 -3.12 -5.96
Profitability Margins
Gross Profit Margin
111.73%42.82%48.29%122.31%141.54%
EBIT Margin
120.02%-293.16%8.20%231.02%183.14%
EBITDA Margin
120.02%-293.16%8.20%194.13%121.09%
Operating Profit Margin
214.42%-49.89%8.20%137.56%121.09%
Pretax Profit Margin
319.35%-419.12%-75.29%134.87%148.22%
Net Profit Margin
315.92%-414.61%-144.85%101.46%140.35%
Continuous Operations Profit Margin
315.92%-414.61%-144.85%101.46%140.35%
Net Income Per EBT
98.93%98.93%192.38%75.23%94.69%
EBT Per EBIT
148.94%840.10%-918.67%98.04%122.41%
Return on Assets (ROA)
-8.37%-8.37%-3.80%-6.24%-6.01%
Return on Equity (ROE)
-14.44%-15.44%-6.49%-10.30%-9.10%
Return on Capital Employed (ROCE)
-6.95%-1.23%0.26%-9.03%-5.26%
Return on Invested Capital (ROIC)
-5.62%-1.00%0.06%-28.50%-8.82%
Return on Tangible Assets
-8.37%-8.37%-3.80%-4.48%-3.01%
Earnings Yield
-165.88%-197.84%-38.20%-40.85%-16.40%
Efficiency Ratios
Receivables Turnover
 -5.62 4.28 5.18 -9.31 -7.17
Payables Turnover
 0.25 0.92 1.53 1.54 1.29
Inventory Turnover
 0.00 0.00 0.00 0.00 1.11
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -0.10
Asset Turnover
 -0.03 0.02 0.03 -0.06 -0.04
Working Capital Turnover Ratio
 0.15 -0.13 -0.31 3.14 14.99
Cash Conversion Cycle
 -1.53K -309.41 -168.24 -276.85 -3.84
Days of Sales Outstanding
 -64.97 85.26 70.41 -39.20 -50.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 329.55
Days of Payables Outstanding
 1.47K 394.68 238.65 237.64 282.49
Operating Cycle
 -64.97 85.26 70.41 -39.20 278.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 1.19 -0.69 -1.22 -0.45
Free Cash Flow Per Share
 -0.51 0.52 -0.85 -1.34 -0.67
CapEx Per Share
 0.66 0.66 0.15 0.12 0.21
Free Cash Flow to Operating Cash Flow
 -3.42 0.44 1.22 1.10 1.48
Dividend Paid and CapEx Coverage Ratio
 0.23 1.79 -3.17 -1.93 -0.27
Capital Expenditure Coverage Ratio
 0.23 1.79 -4.51 -10.48 -2.10
Operating Cash Flow Coverage Ratio
 0.01 0.11 -0.05 -0.08 -0.03
Operating Cash Flow to Sales Ratio
 -0.16 1.68 -0.69 0.49 0.24
Free Cash Flow Yield
-28.41%35.47%-22.35%-21.75%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.51 -2.62 -2.45 -6.10
Price-to-Sales (P/S) Ratio
 -1.95 2.10 3.79 -2.48 -8.56
Price-to-Book (P/B) Ratio
 0.09 0.08 0.17 0.25 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.52 2.82 -4.47 -4.60 -24.24
Price-to-Operating Cash Flow Ratio
 11.80 1.25 -5.47 -5.04 -35.78
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.06 0.50 0.02
Price-to-Fair Value
 0.09 0.08 0.17 0.25 0.55
Enterprise Value Multiple
 -11.30 -5.92 220.36 -4.40 -13.03
Enterprise Value
 232.02M 226.06M 324.59M 371.95M 489.74M
EV to EBITDA
 -11.30 -5.92 220.36 -4.40 -13.03
EV to Sales
 -13.56 17.34 18.06 -8.55 -15.78
EV to Free Cash Flow
 -24.54 23.33 -21.31 -15.82 -44.68
EV to Operating Cash Flow
 84.03 10.32 -26.03 -17.33 -65.97
Tangible Book Value Per Share
 18.80 18.96 22.32 40.22 29.05
Shareholders’ Equity Per Share
 18.80 18.96 22.32 24.39 29.05
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.73 0.25 0.05
Revenue Per Share
 -0.92 0.71 1.00 -2.48 -1.88
Net Income Per Share
 -2.90 -2.93 -1.45 -2.51 -2.64
Tax Burden
 0.99 0.99 1.92 0.75 0.95
Interest Burden
 2.66 1.43 -9.19 0.58 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 -0.20 0.00 0.53 -0.20 -0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.25
Income Quality
 -0.05 -0.41 0.48 0.49 0.17
Currency in CAD