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STOCKS

Mullen Group Ltd. (TSE:MTL)

TSX:MTL

MTL

Mullen Group

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Mullen Group (MTL) Ratios

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Mullen Group Ratios

TSE:MTL's free cash flow for Q1 2025 was C$0.22. For the 2025 fiscal year, TSE:MTL's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	0.76	1.64	1.20	3.25
Quick Ratio	1.45	0.67	1.45	1.06	2.97
Cash Ratio	0.04	<0.01	0.04	-0.31	0.99
Solvency Ratio	0.27	0.24	0.27	0.18	0.20
Operating Cash Flow Ratio	1.20	0.55	1.20	0.77	2.12
Short-Term Operating Cash Flow Coverage	11.43	0.87	11.43	2.22	14.05K
Net Current Asset Value	C$ -662.41M	C$ -683.53M	C$ -662.41M	C$ -724.22M	C$ -476.22M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.36	0.39	0.35
Debt-to-Equity Ratio	0.73	0.78	0.73	0.84	0.68
Debt-to-Capital Ratio	0.42	0.44	0.42	0.46	0.40
Long-Term Debt-to-Capital Ratio	0.38	0.26	0.38	0.39	0.39
Financial Leverage Ratio	2.05	2.09	2.05	2.16	1.92
Debt Service Coverage Ratio	5.10	0.81	5.10	1.80	6.48
Interest Coverage Ratio	6.46	8.98	6.46	4.04	4.00
Debt to Market Cap	0.46	0.53	0.46	0.59	0.52
Interest Debt Per Share	8.01	8.92	8.01	8.08	6.34
Net Debt to EBITDA	2.01	2.28	2.01	3.46	2.33
Profitability Margins
Gross Profit Margin	22.96%	23.76%	22.96%	20.85%	22.86%
EBIT Margin	12.32%	10.96%	12.32%	8.58%	9.96%
EBITDA Margin	17.52%	16.78%	17.52%	16.19%	18.54%
Operating Profit Margin	11.46%	17.04%	11.46%	8.42%	10.27%
Pretax Profit Margin	10.55%	9.18%	10.55%	6.50%	7.40%
Net Profit Margin	7.93%	6.85%	7.93%	4.90%	5.49%
Continuous Operations Profit Margin	7.51%	6.85%	7.51%	4.79%	5.34%
Net Income Per EBT	75.22%	74.65%	75.22%	75.46%	74.28%
EBT Per EBIT	92.05%	53.88%	92.05%	77.12%	72.00%
Return on Assets (ROA)	7.95%	6.70%	7.95%	3.77%	3.72%
Return on Equity (ROE)	16.30%	14.02%	16.30%	8.15%	7.14%
Return on Capital Employed (ROCE)	12.90%	22.08%	12.90%	7.48%	7.42%
Return on Invested Capital (ROIC)	9.47%	13.49%	9.47%	5.30%	5.47%
Return on Tangible Assets	10.36%	8.63%	10.36%	4.95%	4.57%
Earnings Yield	11.68%	10.83%	11.68%	6.48%	5.83%
Efficiency Ratios
Receivables Turnover	6.88	6.95	6.88	5.80	5.94
Payables Turnover	28.72	27.57	28.72	21.17	31.16
Inventory Turnover	36.65	31.89	36.65	33.30	29.87
Fixed Asset Turnover	1.87	1.77	1.87	1.39	1.20
Asset Turnover	1.00	0.98	1.00	0.77	0.68
Working Capital Turnover Ratio	20.92	188.28	20.92	10.19	4.83
Cash Conversion Cycle	50.27	50.72	50.27	56.70	61.94
Days of Sales Outstanding	53.02	52.52	53.02	62.98	61.44
Days of Inventory Outstanding	9.96	11.45	9.96	10.96	12.22
Days of Payables Outstanding	12.71	13.24	12.71	17.24	11.71
Operating Cycle	62.98	63.96	62.98	73.94	73.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.82	3.08	2.82	2.06	2.23
Free Cash Flow Per Share	1.94	1.95	1.94	1.35	1.59
CapEx Per Share	0.87	1.13	0.87	0.71	0.65
Free Cash Flow to Operating Cash Flow	0.69	0.63	0.69	0.66	0.71
Dividend Paid and CapEx Coverage Ratio	1.84	1.66	1.84	1.75	2.23
Capital Expenditure Coverage Ratio	3.23	2.72	3.23	2.90	3.45
Operating Cash Flow Coverage Ratio	0.37	0.36	0.37	0.27	0.37
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.13	0.19
Free Cash Flow Yield	13.37%	13.87%	13.37%	11.61%	14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.56	9.24	8.56	15.42	17.14
Price-to-Sales (P/S) Ratio	0.68	0.63	0.68	0.76	0.94
Price-to-Book (P/B) Ratio	1.40	1.30	1.40	1.26	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	7.48	7.21	7.48	8.61	6.87
Price-to-Operating Cash Flow Ratio	5.17	4.56	5.17	5.64	4.88
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.87	0.07	0.90	-2.37
Price-to-Fair Value	1.40	1.30	1.40	1.26	1.22
Enterprise Value Multiple	5.89	6.05	5.89	8.13	7.41
Enterprise Value	2.06B	2.02B	2.06B	1.94B	1.60B
EV to EBITDA	5.89	6.05	5.89	8.13	7.41
EV to Sales	1.03	1.01	1.03	1.32	1.37
EV to Free Cash Flow	11.36	11.56	11.36	14.98	10.02
EV to Operating Cash Flow	7.84	7.32	7.84	9.82	7.11
Tangible Book Value Per Share	5.44	5.75	5.44	4.48	5.76
Shareholders’ Equity Per Share	10.43	10.84	10.43	9.25	8.91
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	21.42	22.18	21.42	15.38	11.57
Net Income Per Share	1.70	1.52	1.70	0.75	0.64
Tax Burden	0.75	0.75	0.75	0.75	0.74
Interest Burden	0.86	0.84	0.86	0.76	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	2.02	1.66	2.73	3.51

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