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MTY Food Group (TSE:MTY)
TSX:MTY
Canadian Market
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MTY Food Group (MTY) Ratios

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MTY Food Group Ratios

TSE:MTY's free cash flow for Q1 2025 was C$0.35. For the 2025 fiscal year, TSE:MTY's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.64 0.61 0.65 0.57
Quick Ratio
0.58 0.59 0.57 0.62 0.55
Cash Ratio
0.15 0.13 0.14 0.17 0.12
Solvency Ratio
0.06 0.10 0.08 0.10 <0.01
Operating Cash Flow Ratio
0.46 0.42 0.33 0.39 0.36
Short-Term Operating Cash Flow Coverage
169.03 14.14 14.98 10.62 10.37
Net Current Asset Value
C$ -1.52BC$ -1.59BC$ -1.34BC$ -1.02BC$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.49 0.46 0.44 0.51
Debt-to-Equity Ratio
1.49 1.61 1.49 1.29 1.75
Debt-to-Capital Ratio
0.60 0.62 0.60 0.56 0.64
Long-Term Debt-to-Capital Ratio
0.47 0.48 0.43 0.35 0.43
Financial Leverage Ratio
3.21 3.30 3.21 2.94 3.46
Debt Service Coverage Ratio
2.91 3.36 5.75 5.63 1.81
Interest Coverage Ratio
5.59 2.85 8.54 10.01 23.23
Debt to Market Cap
0.77 0.61 0.37 0.26 0.36
Interest Debt Per Share
54.74 55.97 44.66 34.27 41.32
Net Debt to EBITDA
7.66 4.73 6.14 4.55 66.53
Profitability Margins
Gross Profit Margin
36.71%29.16%35.64%54.47%54.12%
EBIT Margin
4.37%14.84%15.60%22.55%-6.50%
EBITDA Margin
12.88%22.49%23.11%30.77%2.87%
Operating Profit Margin
26.31%15.50%18.64%22.50%16.01%
Pretax Profit Margin
-0.33%9.41%13.42%20.31%-10.16%
Net Profit Margin
0.74%8.90%10.44%15.52%-7.22%
Continuous Operations Profit Margin
0.78%8.94%10.88%15.70%-7.22%
Net Income Per EBT
-220.83%94.63%77.80%76.41%71.02%
EBT Per EBIT
-1.27%60.68%71.99%90.26%-63.48%
Return on Assets (ROA)
0.33%3.88%3.22%4.50%-1.83%
Return on Equity (ROE)
1.05%12.83%10.34%13.22%-6.34%
Return on Capital Employed (ROCE)
14.17%8.09%7.07%8.03%4.98%
Return on Invested Capital (ROIC)
-31.34%7.28%5.19%5.73%3.28%
Return on Tangible Assets
1.07%12.33%9.59%13.06%-5.19%
Earnings Yield
0.92%8.28%5.00%6.28%-2.89%
Efficiency Ratios
Receivables Turnover
7.11 6.62 4.32 3.65 3.45
Payables Turnover
5.24 7.12 4.18 2.97 3.23
Inventory Turnover
40.07 39.96 24.90 23.47 24.91
Fixed Asset Turnover
4.19 3.97 2.86 7.12 5.96
Asset Turnover
0.44 0.44 0.31 0.29 0.25
Working Capital Turnover Ratio
-6.82 -7.08 -4.84 -3.90 -3.96
Cash Conversion Cycle
-9.27 12.98 11.86 -7.38 7.59
Days of Sales Outstanding
51.31 55.13 84.57 100.13 105.79
Days of Inventory Outstanding
9.11 9.13 14.66 15.55 14.65
Days of Payables Outstanding
69.69 51.29 87.36 123.06 112.86
Operating Cycle
60.42 64.27 99.22 115.68 120.44
Cash Flow Ratios
Operating Cash Flow Per Share
9.00 7.56 5.84 5.64 5.40
Free Cash Flow Per Share
7.94 6.24 5.32 5.36 5.17
CapEx Per Share
1.06 1.32 0.52 0.27 0.23
Free Cash Flow to Operating Cash Flow
0.88 0.83 0.91 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
4.01 3.26 4.30 8.76 13.03
Capital Expenditure Coverage Ratio
8.51 5.74 11.28 20.60 23.76
Operating Cash Flow Coverage Ratio
0.17 0.14 0.13 0.17 0.13
Operating Cash Flow to Sales Ratio
0.18 0.16 0.20 0.25 0.26
Free Cash Flow Yield
20.12%12.12%8.69%9.72%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
109.33 12.08 20.01 15.92 -34.66
Price-to-Sales (P/S) Ratio
0.79 1.08 2.09 2.47 2.50
Price-to-Book (P/B) Ratio
1.15 1.55 2.07 2.11 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
5.00 8.25 11.50 10.29 9.99
Price-to-Operating Cash Flow Ratio
4.49 6.81 10.48 9.79 9.57
Price-to-Earnings Growth (PEG) Ratio
-1.64 0.31 -1.69 -0.05 0.23
Price-to-Fair Value
1.15 1.55 2.07 2.11 2.20
Enterprise Value Multiple
13.81 9.51 15.18 12.58 153.79
Enterprise Value
2.07B 2.50B 2.51B 2.14B 2.25B
EV to EBITDA
13.78 9.51 15.18 12.58 153.79
EV to Sales
1.78 2.14 3.51 3.87 4.41
EV to Free Cash Flow
11.20 16.41 19.31 16.12 17.60
EV to Operating Cash Flow
9.88 13.55 17.60 15.34 16.86
Tangible Book Value Per Share
-42.78 -41.91 -33.56 -24.28 -29.12
Shareholders’ Equity Per Share
35.09 33.24 29.60 26.22 23.50
Tax and Other Ratios
Effective Tax Rate
3.33 0.05 0.22 0.23 0.29
Revenue Per Share
50.07 47.91 29.32 22.34 20.65
Net Income Per Share
0.37 4.26 3.06 3.47 -1.49
Tax Burden
-2.21 0.95 0.78 0.76 0.71
Interest Burden
-0.08 0.63 0.86 0.90 1.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.04 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
23.77 1.77 1.90 1.62 -3.62
Currency in CAD
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