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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Canadian Market
MRC
Morguard (OTC)
RESEARCH TOOLSreports

Morguard (OTC) (MRC) Ratios

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14 Followers

Morguard (OTC) Ratios

TSE:MRC's free cash flow for Q3 2025 was C$0.61. For the 2025 fiscal year, TSE:MRC's free cash flow was decreased by C$ and operating cash flow was C$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.20 0.30 0.23 0.26 0.23
Quick Ratio
 0.20 0.11 0.23 0.26 0.23
Cash Ratio
 0.11 0.06 0.08 0.16 0.12
Solvency Ratio
 0.03 0.01 0.10 0.13 0.05
Operating Cash Flow Ratio
 0.16 0.15 0.17 0.24 0.18
Short-Term Operating Cash Flow Coverage
 0.20 0.17 0.21 0.31 0.22
Net Current Asset Value
C$ -6.78BC$ -6.67BC$ -6.98BC$ -7.03BC$ -6.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.50 0.50 0.50 0.53
Debt-to-Equity Ratio
 1.26 1.49 1.50 1.60 1.73
Debt-to-Capital Ratio
 0.56 0.60 0.60 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.54 0.58 0.59
Financial Leverage Ratio
 2.73 2.99 3.03 3.16 3.28
Debt Service Coverage Ratio
 0.30 0.17 0.36 0.26 0.01
Interest Coverage Ratio
 2.05 4.76 2.28 1.83 2.11
Debt to Market Cap
 4.27 4.88 4.66 3.83 4.50
Interest Debt Per Share
 528.87 556.13 543.66 541.81 540.78
Net Debt to EBITDA
 10.39 15.69 10.63 13.17 -109.35
Profitability Margins
Gross Profit Margin
46.03%51.62%44.67%52.19%51.86%
EBIT Margin
44.69%27.64%32.00%61.00%-8.49%
EBITDA Margin
45.53%29.52%47.77%41.81%-5.05%
Operating Profit Margin
45.19%100.00%45.40%38.63%47.74%
Pretax Profit Margin
22.61%6.64%12.09%39.94%-31.09%
Net Profit Margin
17.08%6.04%10.96%24.44%-24.31%
Continuous Operations Profit Margin
15.95%4.74%9.91%25.11%-24.31%
Net Income Per EBT
75.55%90.92%90.63%61.20%78.19%
EBT Per EBIT
50.02%6.64%26.64%103.39%-65.13%
Return on Assets (ROA)
1.61%0.64%1.05%2.17%-2.26%
Return on Equity (ROE)
4.44%1.91%3.18%6.88%-7.41%
Return on Capital Employed (ROCE)
4.87%12.79%4.96%3.80%4.98%
Return on Invested Capital (ROIC)
3.08%7.71%3.68%2.21%3.54%
Return on Tangible Assets
1.62%0.64%1.05%2.18%-2.27%
Earnings Yield
15.41%6.42%9.85%16.49%-19.33%
Efficiency Ratios
Receivables Turnover
 17.48 20.52 13.97 15.97 11.07
Payables Turnover
 2.79 2.81 2.97 2.57 2.77
Inventory Turnover
 0.00 1.56 0.00 0.00 0.00
Fixed Asset Turnover
 10.71 3.41 3.14 2.15 1.82
Asset Turnover
 0.09 0.11 0.10 0.09 0.09
Working Capital Turnover Ratio
 -0.98 -0.97 -1.16 -1.18 -1.11
Cash Conversion Cycle
 -109.78 121.52 -96.63 -119.08 -98.85
Days of Sales Outstanding
 20.88 17.79 26.12 22.85 32.98
Days of Inventory Outstanding
 0.00 233.40 0.00 0.00 0.00
Days of Payables Outstanding
 130.66 129.66 122.76 141.92 131.83
Operating Cycle
 20.88 251.18 26.12 22.85 32.98
Cash Flow Ratios
Operating Cash Flow Per Share
 22.43 27.32 22.82 23.91 18.91
Free Cash Flow Per Share
 22.17 26.46 22.67 23.85 18.72
CapEx Per Share
 0.27 0.61 0.15 0.06 0.19
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 22.11 22.69 30.52 36.52 24.20
Capital Expenditure Coverage Ratio
 84.40 44.89 151.96 392.09 98.99
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.23 0.26 0.21
Free Cash Flow Yield
19.32%24.97%20.16%17.48%16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.49 15.58 10.15 6.07 -5.17
Price-to-Sales (P/S) Ratio
 1.11 0.94 1.11 1.48 1.26
Price-to-Book (P/B) Ratio
 0.29 0.30 0.32 0.42 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.18 4.00 4.96 5.72 6.17
Price-to-Operating Cash Flow Ratio
 5.13 3.88 4.93 5.71 6.10
Price-to-Earnings Growth (PEG) Ratio
 16.30 -0.40 -0.20 -0.03 0.02
Price-to-Fair Value
 0.29 0.30 0.32 0.42 0.38
Enterprise Value Multiple
 12.82 18.88 12.96 16.71 -134.23
Enterprise Value
 6.48B 6.84B 6.93B 7.14B 6.98B
EV to EBITDA
 12.82 18.88 12.96 16.71 -134.23
EV to Sales
 5.84 5.57 6.19 6.99 6.79
EV to Free Cash Flow
 27.31 23.72 27.61 26.97 33.26
EV to Operating Cash Flow
 26.98 22.98 27.42 26.90 32.93
Tangible Book Value Per Share
 435.45 394.76 391.72 371.28 344.00
Shareholders’ Equity Per Share
 402.86 356.56 348.88 327.19 300.97
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.17 0.37 0.22
Revenue Per Share
 103.74 112.66 101.09 92.06 91.78
Net Income Per Share
 17.72 6.80 11.08 22.50 -22.32
Tax Burden
 0.76 0.91 0.91 0.61 0.78
Interest Burden
 0.51 0.24 0.38 0.65 3.66
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
 <0.01 0.00 0.00 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 -0.01
Income Quality
 1.36 4.02 2.25 1.03 -0.85
Currency in CAD