Mullen Group (MTL) Ratios

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Mullen Group Ratios

TSE:MTL's free cash flow for Q1 2026 was C$0.22. For the 2026 fiscal year, TSE:MTL's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	2.17	2.32	0.76	1.64
Quick Ratio	1.91	1.99	2.11	0.67	1.45
Cash Ratio	0.51	0.56	0.59	<0.01	0.04
Solvency Ratio	0.17	0.17	0.18	0.24	0.27
Operating Cash Flow Ratio	0.95	0.98	1.39	0.55	1.20
Short-Term Operating Cash Flow Coverage	5.76	5.53	11.84K	0.87	11.43
Net Current Asset Value	C$ -869.77M	C$ -866.11M	C$ -821.19M	C$ -683.53M	C$ -662.41M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.49	0.43	0.37	0.36
Debt-to-Equity Ratio	0.92	1.12	0.98	0.78	0.73
Debt-to-Capital Ratio	0.48	0.53	0.50	0.44	0.42
Long-Term Debt-to-Capital Ratio	0.41	0.47	0.43	0.26	0.38
Financial Leverage Ratio	2.26	2.25	2.29	2.09	2.05
Debt Service Coverage Ratio	2.93	2.77	6.03	0.81	5.10
Interest Coverage Ratio	3.02	2.93	4.17	5.61	6.05
Debt to Market Cap	0.43	0.76	0.60	0.53	0.46
Interest Debt Per Share	11.55	15.09	11.90	8.92	8.01
Net Debt to EBITDA	2.77	3.47	2.62	2.28	2.01
Profitability Margins
Gross Profit Margin	23.14%	23.13%	23.76%	23.76%	22.96%
EBIT Margin	8.12%	8.35%	10.16%	10.96%	10.87%
EBITDA Margin	15.00%	15.22%	16.74%	16.78%	17.52%
Operating Profit Margin	7.81%	8.35%	10.12%	10.64%	10.72%
Pretax Profit Margin	5.63%	5.62%	7.73%	9.18%	10.55%
Net Profit Margin	4.32%	4.27%	5.64%	6.85%	7.93%
Continuous Operations Profit Margin	4.32%	4.27%	5.64%	6.85%	7.93%
Net Income Per EBT	76.84%	76.04%	73.01%	74.65%	75.22%
EBT Per EBIT	72.00%	67.22%	76.40%	86.28%	98.38%
Return on Assets (ROA)	3.64%	3.54%	4.81%	6.70%	7.95%
Return on Equity (ROE)	8.72%	7.99%	11.04%	14.02%	16.30%
Return on Capital Employed (ROCE)	7.38%	7.72%	9.50%	13.79%	12.07%
Return on Invested Capital (ROIC)	5.56%	5.75%	6.79%	8.42%	8.86%
Return on Tangible Assets	4.88%	4.72%	6.08%	8.63%	10.36%
Earnings Yield	4.86%	6.56%	8.76%	10.83%	11.68%
Efficiency Ratios
Receivables Turnover	6.12	6.68	6.64	6.95	6.88
Payables Turnover	7.52	23.09	27.82	27.57	28.72
Inventory Turnover	36.52	36.38	33.16	31.89	36.65
Fixed Asset Turnover	1.68	1.64	1.57	1.77	1.87
Asset Turnover	0.84	0.83	0.85	0.98	1.00
Working Capital Turnover Ratio	7.25	7.29	24.51	188.28	20.92
Cash Conversion Cycle	21.09	48.83	52.89	50.72	50.27
Days of Sales Outstanding	59.64	54.61	55.01	52.52	53.02
Days of Inventory Outstanding	10.00	10.03	11.01	11.45	9.96
Days of Payables Outstanding	48.55	15.81	13.12	13.24	12.71
Operating Cycle	69.64	64.64	66.01	63.96	62.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.75	2.88	3.37	3.08	2.82
Free Cash Flow Per Share	1.77	1.79	2.56	1.95	1.94
CapEx Per Share	0.98	1.09	0.81	1.13	0.87
Free Cash Flow to Operating Cash Flow	0.64	0.62	0.76	0.63	0.69
Dividend Paid and CapEx Coverage Ratio	1.55	1.50	2.14	1.66	1.84
Capital Expenditure Coverage Ratio	2.80	2.65	4.14	2.72	3.23
Operating Cash Flow Coverage Ratio	0.25	0.20	0.30	0.36	0.37
Operating Cash Flow to Sales Ratio	0.12	0.12	0.15	0.14	0.13
Free Cash Flow Yield	8.71%	11.38%	17.53%	13.87%	13.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.58	15.25	11.41	9.24	8.56
Price-to-Sales (P/S) Ratio	0.89	0.65	0.64	0.63	0.68
Price-to-Book (P/B) Ratio	1.70	1.22	1.26	1.30	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.47	8.79	5.70	7.21	7.48
Price-to-Operating Cash Flow Ratio	7.37	5.47	4.33	4.56	5.17
Price-to-Earnings Growth (PEG) Ratio	-1.87	-0.78	-0.72	-0.87	0.07
Price-to-Fair Value	1.70	1.22	1.26	1.30	1.40
Enterprise Value Multiple	8.71	7.75	6.46	6.05	5.89
Enterprise Value	2.85B	2.52B	2.15B	2.02B	2.06B
EV to EBITDA	8.71	7.75	6.46	6.05	5.89
EV to Sales	1.31	1.18	1.08	1.01	1.03
EV to Free Cash Flow	16.84	15.91	9.58	11.56	11.36
EV to Operating Cash Flow	10.82	9.91	7.27	7.32	7.84
Tangible Book Value Per Share	5.12	5.66	6.04	5.75	5.44
Shareholders’ Equity Per Share	11.95	12.92	11.57	10.84	10.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.27	0.25	0.25
Revenue Per Share	22.79	24.16	22.64	22.18	21.42
Net Income Per Share	0.99	1.03	1.28	1.52	1.70
Tax Burden	0.77	0.76	0.73	0.75	0.75
Interest Burden	0.69	0.67	0.76	0.84	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.14	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.79	2.79	2.64	2.02	1.66

Currency in CAD