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Morguard Real Estate ate (TSE:MRT.UN)
TSX:MRT.UN
Canadian Market

Morguard Real Estate ate (MRT.UN) Ratios

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Morguard Real Estate ate Ratios

TSE:MRT.UN's free cash flow for Q1 2025 was C$0.42. For the 2025 fiscal year, TSE:MRT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.04 0.06 0.09 0.08
Quick Ratio
0.07 0.04 0.06 0.09 0.08
Cash Ratio
0.02 0.02 0.02 0.04 0.02
Solvency Ratio
0.06 -0.06 -0.01 0.06 -0.20
Operating Cash Flow Ratio
0.29 0.14 0.18 0.32 0.10
Short-Term Operating Cash Flow Coverage
0.34 0.16 0.20 0.38 0.11
Net Current Asset Value
C$ -1.38BC$ -1.30BC$ -1.30BC$ -1.32BC$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.55 0.54 0.52 0.53
Debt-to-Equity Ratio
0.88 1.31 1.21 1.13 1.17
Debt-to-Capital Ratio
0.47 0.57 0.55 0.53 0.54
Long-Term Debt-to-Capital Ratio
0.41 0.46 0.46 0.48 0.44
Financial Leverage Ratio
1.91 2.37 2.26 2.16 2.21
Debt Service Coverage Ratio
0.27 0.26 -0.20 0.25 -0.74
Interest Coverage Ratio
2.57 -0.25 2.21 2.28 2.14
Debt to Market Cap
1.87 3.63 3.69 3.69 4.01
Interest Debt Per Share
23.13 20.62 20.65 21.03 22.68
Net Debt to EBITDA
9.25 10.13 -37.12 10.97 -4.44
Profitability Margins
Gross Profit Margin
54.92%49.39%50.28%50.58%48.78%
EBIT Margin
26.07%-5.21%48.79%23.28%47.33%
EBITDA Margin
53.15%48.57%-14.03%48.57%-119.27%
Operating Profit Margin
53.11%-5.91%47.33%48.54%46.11%
Pretax Profit Margin
5.43%-29.19%-35.49%2.02%-140.85%
Net Profit Margin
-15.60%-29.19%-56.90%-19.62%-161.84%
Continuous Operations Profit Margin
5.43%-29.19%-35.49%2.02%-140.85%
Net Income Per EBT
-287.08%100.00%160.36%-969.95%114.91%
EBT Per EBIT
10.23%494.16%-74.97%4.17%-305.45%
Return on Assets (ROA)
-1.45%-3.26%-5.81%-1.90%-16.06%
Return on Equity (ROE)
-2.77%-7.75%-13.14%-4.11%-35.48%
Return on Capital Employed (ROCE)
5.52%-0.83%5.85%5.23%5.59%
Return on Invested Capital (ROIC)
-14.41%-0.68%7.91%-46.30%5.34%
Return on Tangible Assets
-0.73%-3.26%-2.91%-0.95%-8.03%
Earnings Yield
-5.95%-21.72%-40.58%-13.63%-122.68%
Efficiency Ratios
Receivables Turnover
19.08 27.31 15.42 19.68 9.14
Payables Turnover
2.59 2.53 2.60 3.07 3.18
Inventory Turnover
0.00 0.00 0.00 0.00 129.99M
Fixed Asset Turnover
842.82 0.12 3.19K 1.52K 1.05K
Asset Turnover
0.09 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
-0.97 -0.61 -0.79 -0.74 -0.71
Cash Conversion Cycle
-121.54 -131.02 -116.88 -100.42 -74.95
Days of Sales Outstanding
19.13 13.37 23.67 18.55 39.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
140.67 144.39 140.56 118.96 114.88
Operating Cycle
19.13 13.37 23.67 18.55 39.92
Cash Flow Ratios
Operating Cash Flow Per Share
1.47 1.03 1.15 1.25 0.76
Free Cash Flow Per Share
0.61 0.43 0.65 0.98 0.24
CapEx Per Share
0.86 0.61 0.51 0.27 0.51
Free Cash Flow to Operating Cash Flow
0.41 0.41 0.56 0.79 0.32
Dividend Paid and CapEx Coverage Ratio
0.81 1.22 1.53 2.39 0.88
Capital Expenditure Coverage Ratio
1.71 1.70 2.28 4.70 1.47
Operating Cash Flow Coverage Ratio
0.07 0.05 0.06 0.06 0.03
Operating Cash Flow to Sales Ratio
0.33 0.26 0.30 0.33 0.18
Free Cash Flow Yield
5.17%7.96%12.21%18.16%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.80 -4.60 -2.46 -7.34 -0.82
Price-to-Sales (P/S) Ratio
2.62 1.34 1.40 1.44 1.32
Price-to-Book (P/B) Ratio
0.47 0.36 0.32 0.30 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
19.33 12.56 8.19 5.51 22.17
Price-to-Operating Cash Flow Ratio
8.01 5.17 4.60 4.34 7.13
Price-to-Earnings Growth (PEG) Ratio
0.10 0.10 -0.01 0.08 >-0.01
Price-to-Fair Value
0.47 0.36 0.32 0.30 0.29
Enterprise Value Multiple
14.18 12.89 -47.11 13.94 -5.55
Enterprise Value
2.06B 1.60B 1.60B 1.63B 1.68B
EV to EBITDA
14.18 12.89 -47.11 13.94 -5.55
EV to Sales
7.54 6.26 6.61 6.77 6.62
EV to Free Cash Flow
55.58 58.55 38.60 25.88 111.24
EV to Operating Cash Flow
23.03 24.09 21.68 20.38 35.81
Tangible Book Value Per Share
25.32 14.98 16.37 17.96 18.64
Shareholders’ Equity Per Share
25.32 14.98 16.37 17.96 18.64
Tax and Other Ratios
Effective Tax Rate
3.87 0.00 -0.60 10.70 -0.15
Revenue Per Share
4.50 3.97 3.78 3.76 4.09
Net Income Per Share
-0.70 -1.16 -2.15 -0.74 -6.61
Tax Burden
-2.87 1.00 1.60 -9.70 1.15
Interest Burden
0.21 5.60 -0.73 0.09 -2.98
Research & Development to Revenue
<0.01 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.02 -0.89 -0.86 16.41 -0.13
Currency in CAD
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