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STOCKS

Morguard Corporation (OTC) (TSE:MRC)

TSX:MRC

MRC

Morguard (OTC)

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Morguard (OTC) (MRC) Ratios

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Morguard (OTC) Ratios

TSE:MRC's free cash flow for Q1 2025 was C$0.27. For the 2025 fiscal year, TSE:MRC's free cash flow was decreased by C$ and operating cash flow was C$0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.19	0.30	0.23	0.26	0.23
Quick Ratio	0.19	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	0.17	0.15	0.17	0.24	0.18
Short-Term Operating Cash Flow Coverage	0.22	0.17	0.21	0.31	0.22
Net Current Asset Value	C$ -6.88B	C$ -6.67B	C$ -6.98B	C$ -7.03B	C$ -6.87B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.50	0.50	0.53
Debt-to-Equity Ratio	1.27	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	0.50	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	0.34	0.17	0.36	0.26	0.01
Interest Coverage Ratio	2.59	4.76	2.28	1.83	2.11
Debt to Market Cap	4.38	4.88	4.66	3.83	4.50
Interest Debt Per Share	536.53	556.13	543.66	541.81	540.78
Net Debt to EBITDA	10.40	15.69	10.63	13.17	-109.35
Profitability Margins
Gross Profit Margin	48.10%	51.62%	44.67%	52.19%	51.86%
EBIT Margin	44.02%	27.64%	32.00%	61.00%	-8.49%
EBITDA Margin	46.24%	29.52%	47.77%	41.81%	-5.05%
Operating Profit Margin	57.22%	100.00%	45.40%	38.63%	47.74%
Pretax Profit Margin	21.93%	6.64%	12.09%	39.94%	-31.09%
Net Profit Margin	17.03%	6.04%	10.96%	24.44%	-24.31%
Continuous Operations Profit Margin	15.96%	4.74%	9.91%	25.11%	-24.31%
Net Income Per EBT	77.67%	90.92%	90.63%	61.20%	78.19%
EBT Per EBIT	38.32%	6.64%	26.64%	103.39%	-65.13%
Return on Assets (ROA)	1.59%	0.64%	1.05%	2.17%	-2.26%
Return on Equity (ROE)	4.49%	1.91%	3.18%	6.88%	-7.41%
Return on Capital Employed (ROCE)	6.04%	12.79%	4.96%	3.80%	4.98%
Return on Invested Capital (ROIC)	3.98%	7.71%	3.68%	2.21%	3.54%
Return on Tangible Assets	1.60%	0.64%	1.05%	2.18%	-2.27%
Earnings Yield	15.58%	6.42%	9.85%	16.49%	-19.33%
Efficiency Ratios
Receivables Turnover	22.27	20.52	13.97	15.97	11.07
Payables Turnover	2.87	2.81	2.97	2.57	2.77
Inventory Turnover	0.00	1.56	0.00	0.00	0.00
Fixed Asset Turnover	10.61	3.41	3.14	2.15	1.82
Asset Turnover	0.09	0.11	0.10	0.09	0.09
Working Capital Turnover Ratio	-1.08	-0.97	-1.16	-1.18	-1.11
Cash Conversion Cycle	-110.73	121.52	-96.63	-119.08	-98.85
Days of Sales Outstanding	16.39	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	127.12	129.66	122.76	141.92	131.83
Operating Cycle	16.39	251.18	26.12	22.85	32.98
Cash Flow Ratios
Operating Cash Flow Per Share	21.91	27.32	22.82	23.91	18.91
Free Cash Flow Per Share	21.56	26.46	22.67	23.85	18.72
CapEx Per Share	0.35	0.61	0.15	0.06	0.19
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	20.79	22.69	30.52	36.52	24.20
Capital Expenditure Coverage Ratio	61.82	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	0.21	0.24	0.23	0.26	0.21
Free Cash Flow Yield	18.99%	24.97%	20.16%	17.48%	16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.42	15.58	10.15	6.07	-5.17
Price-to-Sales (P/S) Ratio	1.09	0.94	1.11	1.48	1.26
Price-to-Book (P/B) Ratio	0.28	0.30	0.32	0.42	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.27	4.00	4.96	5.72	6.17
Price-to-Operating Cash Flow Ratio	5.18	3.88	4.93	5.71	6.10
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.40	-0.20	-0.03	0.02
Price-to-Fair Value	0.28	0.30	0.32	0.42	0.38
Enterprise Value Multiple	12.77	18.88	12.96	16.71	-134.23
Enterprise Value	6.57B	6.84B	6.93B	7.14B	6.98B
EV to EBITDA	12.77	18.88	12.96	16.71	-134.23
EV to Sales	5.90	5.57	6.19	6.99	6.79
EV to Free Cash Flow	28.43	23.72	27.61	26.97	33.26
EV to Operating Cash Flow	27.97	22.98	27.42	26.90	32.93
Tangible Book Value Per Share	440.40	394.76	391.72	371.28	344.00
Shareholders’ Equity Per Share	405.91	356.56	348.88	327.19	300.97
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.17	0.37	0.22
Revenue Per Share	103.82	112.66	101.09	92.06	91.78
Net Income Per Share	17.68	6.80	11.08	22.50	-22.32
Tax Burden	0.78	0.91	0.91	0.61	0.78
Interest Burden	0.50	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	0.00	0.00	0.00	0.08	0.06
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	-0.01
Income Quality	1.33	4.02	2.25	1.03	-0.85

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