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M Split Corp. 14 Cap (TSE:XMF.A)
TSX:XMF.A
Canadian Market
XMF.A
M Split Corp. 14 Cap
RESEARCH TOOLSreports

M Split Corp. 14 Cap (XMF.A) Ratios

6 Followers

M Split Corp. 14 Cap Ratios

TSE:XMF.A's free cash flow for Q4 2025 was C$0.80. For the 2025 fiscal year, TSE:XMF.A's free cash flow was decreased by C$ and operating cash flow was C$5.08. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.01 13.51 18.43
Quick Ratio
 1.06 1.06 1.01 13.51 18.43
Cash Ratio
 0.04 0.04 0.15 10.77 15.90
Solvency Ratio
 0.06 0.03 0.01 -0.48 15.29
Operating Cash Flow Ratio
 0.29 0.02 0.15 6.87 24.83
Short-Term Operating Cash Flow Coverage
 0.29 0.02 0.16 0.03 0.12
Net Current Asset Value
C$ 735.68KC$ 735.68KC$ 129.26KC$ 889.60KC$ 1.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.94 0.94 0.98 0.99 0.98
Debt-to-Equity Ratio
 17.87 17.87 74.79 0.00 0.99
Debt-to-Capital Ratio
 0.95 0.95 0.99 1.00 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 19.08 19.08 76.42 0.00 1.00
Debt Service Coverage Ratio
 0.08 0.08 0.40 0.00 0.06
Interest Coverage Ratio
 1.24 1.60 0.00 0.00 0.00
Debt to Market Cap
 6.08 7.22 20.41 41.18 41.72
Interest Debt Per Share
 6.10 6.10 10.00 6.59 6.26
Net Debt to EBITDA
 11.36 10.90 2.15 0.00 15.36
Profitability Margins
Gross Profit Margin
17.62%97.93%92.28%100.00%106.20%
EBIT Margin
1686.36%26.66%528.35%87.52%66.60%
EBITDA Margin
2142.91%26.66%528.35%0.00%66.60%
Operating Profit Margin
1735.60%26.66%72.21%90.92%66.60%
Pretax Profit Margin
1126.79%9.95%17.88%85.72%0.00%
Net Profit Margin
1126.79%9.95%17.88%85.72%84.88%
Continuous Operations Profit Margin
1126.79%9.95%17.88%85.72%84.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%0.00%
EBT Per EBIT
64.92%37.32%24.76%94.27%0.00%
Return on Assets (ROA)
4.16%3.07%1.31%10.62%7.49%
Return on Equity (ROE)
158.64%58.64%100.00%0.00%7.53%
Return on Capital Employed (ROCE)
116.17%149.39%403.84%11.32%5.91%
Return on Invested Capital (ROIC)
6.46%8.30%2.88%5.68%0.00%
Return on Tangible Assets
4.16%3.07%1.31%10.62%7.49%
Earnings Yield
26.99%23.70%27.29%441.76%318.61%
Efficiency Ratios
Receivables Turnover
 0.43 36.37 9.72 9.63 7.12
Payables Turnover
 0.00 0.00 0.92 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.31 0.07 0.12 0.09
Working Capital Turnover Ratio
 0.13 9.60 3.34 1.76 1.62
Cash Conversion Cycle
 840.16 10.04 -357.90 37.90 51.25
Days of Sales Outstanding
 840.16 10.04 37.54 37.90 51.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 395.44 0.00 0.00
Operating Cycle
 840.16 10.04 37.54 37.90 51.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 0.13 1.56 0.21 0.78
Free Cash Flow Per Share
 1.68 0.13 1.56 0.21 0.78
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.76 0.37 4.15 0.57 2.07
Capital Expenditure Coverage Ratio
 958.34K 72.20K 0.00 97.74K 441.51K
Operating Cash Flow Coverage Ratio
 0.29 0.02 0.16 0.03 0.12
Operating Cash Flow to Sales Ratio
 74.02 0.07 2.08 0.26 1.38
Free Cash Flow Yield
177.32%15.86%317.74%134.20%517.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.70 4.22 3.66 0.23 0.31
Price-to-Sales (P/S) Ratio
 41.74 0.42 0.66 0.19 0.27
Price-to-Book (P/B) Ratio
 2.94 2.47 3.66 0.00 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.56 6.30 0.31 0.75 0.19
Price-to-Operating Cash Flow Ratio
 0.56 6.30 0.31 0.75 0.19
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.09 -0.04 <0.01 <0.01
Price-to-Fair Value
 2.94 2.47 3.66 0.00 0.02
Enterprise Value Multiple
 13.30 12.48 2.27 0.00 15.76
Enterprise Value
 14.77M 14.42M 20.42M 14.59M 13.45M
EV to EBITDA
 13.30 12.48 2.27 0.00 15.76
EV to Sales
 285.11 3.33 12.00 7.78 10.50
EV to Free Cash Flow
 3.85 49.94 5.76 29.87 7.62
EV to Operating Cash Flow
 3.85 49.94 5.76 29.87 7.62
Tangible Book Value Per Share
 0.32 0.32 0.13 6.62 6.35
Shareholders’ Equity Per Share
 0.32 0.32 0.13 0.00 6.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 1.91 0.75 0.82 0.56
Net Income Per Share
 0.26 0.19 0.13 0.71 0.48
Tax Burden
 1.00 1.00 1.00 1.00 0.00
Interest Burden
 0.67 0.37 0.03 0.98 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 0.00 0.09 0.09 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.57 0.67 11.64 0.00 0.00
Currency in CAD