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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Canadian Market
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 2026 was C$0.36. For the 2026 fiscal year, TSE:MRC's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.27 0.20 0.30 0.23
Quick Ratio
 0.21 0.27 0.20 0.11 0.23
Cash Ratio
 0.13 0.14 0.12 0.06 0.08
Solvency Ratio
 0.03 0.03 0.04 0.01 0.10
Operating Cash Flow Ratio
 0.16 0.17 0.22 0.15 0.17
Short-Term Operating Cash Flow Coverage
 0.16 0.17 0.28 0.17 0.21
Net Current Asset Value
C$ -6.83BC$ -6.73BC$ -6.80BC$ -6.67BC$ -6.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.46 0.50 0.50
Debt-to-Equity Ratio
 1.23 1.28 1.27 1.49 1.50
Debt-to-Capital Ratio
 0.55 0.56 0.56 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.46 0.49 0.50 0.50 0.54
Financial Leverage Ratio
 2.68 2.70 2.74 2.99 3.03
Debt Service Coverage Ratio
 0.26 0.29 0.42 0.17 0.36
Interest Coverage Ratio
 2.11 1.93 2.05 4.76 2.28
Debt to Market Cap
 4.22 4.40 4.19 4.88 4.66
Interest Debt Per Share
 538.04 549.60 526.10 556.13 543.66
Net Debt to EBITDA
 9.96 10.81 9.50 15.69 10.63
Profitability Margins
Gross Profit Margin
52.54%54.03%46.83%51.62%44.67%
EBIT Margin
47.45%44.18%49.32%27.64%32.00%
EBITDA Margin
47.85%44.79%50.31%29.52%47.77%
Operating Profit Margin
48.28%44.00%45.83%100.00%45.40%
Pretax Profit Margin
22.18%21.40%26.94%6.64%12.09%
Net Profit Margin
15.75%15.56%23.63%6.04%10.96%
Continuous Operations Profit Margin
16.66%15.92%21.70%4.74%9.91%
Net Income Per EBT
71.04%72.74%87.71%90.92%90.63%
EBT Per EBIT
45.94%48.63%58.79%6.64%26.64%
Return on Assets (ROA)
1.46%1.48%2.23%0.64%1.05%
Return on Equity (ROE)
3.99%3.99%6.10%1.91%3.18%
Return on Capital Employed (ROCE)
5.13%4.68%4.81%12.79%4.96%
Return on Invested Capital (ROIC)
3.36%3.11%3.55%7.71%3.68%
Return on Tangible Assets
1.46%1.48%2.23%0.64%1.05%
Earnings Yield
13.90%14.09%20.83%6.42%9.85%
Efficiency Ratios
Receivables Turnover
 16.34 11.91 20.46 20.52 13.97
Payables Turnover
 2.59 2.42 2.74 2.81 2.97
Inventory Turnover
 0.00 0.00 0.00 1.56 0.00
Fixed Asset Turnover
 10.72 10.76 10.54 3.41 3.14
Asset Turnover
 0.09 0.09 0.09 0.11 0.10
Working Capital Turnover Ratio
 -1.03 -1.17 -0.93 -0.97 -1.16
Cash Conversion Cycle
 -118.41 -120.36 -115.60 121.52 -96.63
Days of Sales Outstanding
 22.34 30.66 17.84 17.79 26.12
Days of Inventory Outstanding
 0.00 0.00 0.00 233.40 0.00
Days of Payables Outstanding
 140.74 151.02 133.44 129.66 122.76
Operating Cycle
 22.34 30.66 17.84 251.18 26.12
Cash Flow Ratios
Operating Cash Flow Per Share
 22.89 20.04 24.38 27.32 22.82
Free Cash Flow Per Share
 22.40 19.56 24.08 26.46 22.67
CapEx Per Share
 0.49 0.48 0.30 0.61 0.15
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 17.79 15.69 25.68 22.69 30.52
Capital Expenditure Coverage Ratio
 46.74 41.64 80.38 44.89 151.96
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.05 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.22 0.19 0.24 0.24 0.23
Free Cash Flow Yield
18.98%16.86%20.70%24.97%20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.19 7.10 4.80 15.58 10.15
Price-to-Sales (P/S) Ratio
 1.13 1.10 1.13 0.94 1.11
Price-to-Book (P/B) Ratio
 0.28 0.28 0.29 0.30 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 5.27 5.93 4.83 4.00 4.96
Price-to-Operating Cash Flow Ratio
 5.16 5.79 4.77 3.88 4.93
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -0.22 0.02 -0.40 -0.20
Price-to-Fair Value
 0.28 0.28 0.29 0.30 0.32
Enterprise Value Multiple
 12.32 13.28 11.76 18.88 12.96
Enterprise Value
 6.56B 6.68B 6.55B 6.84B 6.93B
EV to EBITDA
 12.32 13.28 11.76 18.88 12.96
EV to Sales
 5.90 5.95 5.92 5.57 6.19
EV to Free Cash Flow
 27.42 31.92 25.19 23.72 27.61
EV to Operating Cash Flow
 26.83 31.16 24.87 22.98 27.42
Tangible Book Value Per Share
 452.19 442.49 433.53 394.76 391.72
Shareholders’ Equity Per Share
 419.34 409.86 397.23 356.56 348.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.20 0.29 0.17
Revenue Per Share
 104.15 105.01 102.51 112.66 101.09
Net Income Per Share
 16.41 16.34 24.23 6.80 11.08
Tax Burden
 0.71 0.73 0.88 0.91 0.91
Interest Burden
 0.47 0.48 0.55 0.24 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.23 1.10 4.02 2.25
Currency in CAD