MCAN Financial(DE:885)
€13.10-0.10 (-0.76%)
DE:885
MCAN Financial financials statements
€13.10
At close:-0.10 (-0.76%)
MCAN Financial (885) Ratios
2 Followers
MCAN Financial Ratios
DE:885's free cash flow for Q3 2026 was C$336.77M. For the 2026 fiscal year, DE:885's free cash flow was decreased by C$-578.00K and operating cash flow was C$337.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.08 | 161.27 | 184.77 | 183.65 | 188.06 |
| Quick Ratio | 11.08 | 161.27 | 184.77 | 183.65 | 188.06 |
| Cash Ratio | 7.78 | 2.01 | 2.53 | 3.81 | 6.54 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 54.78 | 1.75 | -2.50 | 1.38 | -6.07 |
| Short-Term Operating Cash Flow Coverage | 54.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -5.62B | C$ 210.13M | C$ 204.09M | C$ 183.96M | C$ 143.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.00 | 0.01 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 5.38 | 0.01 | 0.12 | 0.02 | 0.23 |
| Debt-to-Capital Ratio | 0.84 | 0.01 | 0.11 | 0.02 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.01 | 0.11 | 0.02 | 0.19 |
| Financial Leverage Ratio | 10.04 | 8.92 | 8.91 | 8.34 | 8.79 |
| Debt Service Coverage Ratio | 1.62 | 0.45 | 0.63 | 0.72 | 1.14 |
| Interest Coverage Ratio | 1.56 | 0.45 | 0.64 | 0.71 | 1.13 |
| Debt to Market Cap | 3.90 | 0.01 | 0.12 | 0.02 | 0.22 |
| Interest Debt Per Share | 89.53 | 4.71 | 5.42 | 2.74 | 5.82 |
| Net Debt to EBITDA | 22.10 | -0.73 | 0.08 | -1.26 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.46% | 42.67% | 50.08% | 53.44% | 63.12% |
| EBIT Margin | 50.09% | 25.67% | 31.82% | 33.28% | 41.84% |
| EBITDA Margin | 50.86% | 25.67% | 31.82% | 33.28% | 41.84% |
| Operating Profit Margin | 38.76% | 25.67% | 31.82% | 33.28% | 41.84% |
| Pretax Profit Margin | 25.28% | 25.67% | 31.82% | 33.28% | 41.84% |
| Net Profit Margin | 25.36% | 26.01% | 31.52% | 33.45% | 42.10% |
| Continuous Operations Profit Margin | 25.36% | 26.01% | 31.52% | 33.45% | 42.10% |
| Net Income Per EBT | 100.33% | 101.35% | 99.07% | 100.52% | 100.62% |
| EBT Per EBIT | 65.22% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.16% | 1.45% | 1.64% | 1.36% | 1.69% |
| Return on Equity (ROE) | 11.61% | 12.95% | 14.57% | 11.31% | 14.86% |
| Return on Capital Employed (ROCE) | 1.77% | 1.44% | 1.66% | 1.36% | 1.69% |
| Return on Invested Capital (ROIC) | 1.77% | 1.44% | 1.64% | 1.36% | 1.69% |
| Return on Tangible Assets | 1.16% | 1.45% | 1.64% | 1.36% | 1.69% |
| Earnings Yield | 8.44% | 11.30% | 13.99% | 11.80% | 13.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.74 | 0.06 | 0.06 | 0.04 | 0.05 |
| Payables Turnover | 3.72 | 5.56 | 5.14 | 3.75 | 3.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.42 | 30.52 | 151.87 | 80.57 | 64.04 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.12 | 0.06 | 0.06 | 0.05 | 0.05 |
| Cash Conversion Cycle | -85.44 | 5924.98 | 6386.35 | 8050.19 | 7985.00 |
| Days of Sales Outstanding | 12.70 | 5990.61 | 6457.35 | 8147.52 | 8106.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 98.14 | 65.64 | 71.00 | 97.33 | 121.12 |
| Operating Cycle | 12.70 | 5990.61 | 6457.35 | 8147.52 | 8106.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.01 | 1.43 | -1.71 | 0.90 | -4.20 |
| Free Cash Flow Per Share | 26.93 | 1.30 | -1.73 | 0.90 | -4.21 |
| Dividend Paid and CapEx Coverage Ratio | 18.71 | 1.14 | -1.66 | 0.78 | -5.08 |
| Capital Expenditure Coverage Ratio | 357.56 | 11.20 | -89.08 | 100.24 | -705.41 |
| Operating Cash Flow Coverage Ratio | 0.31 | 8.72 | -0.90 | 3.29 | -1.12 |
| Operating Cash Flow to Sales Ratio | 3.62 | 0.18 | -0.24 | 0.17 | -0.74 |
| Free Cash Flow Yield | 120.07% | 7.13% | -10.88% | 5.97% | -24.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.87 | 8.86 | 7.15 | 8.47 | 7.24 |
| Price-to-Sales (P/S) Ratio | 3.01 | 2.30 | 2.25 | 2.83 | 3.05 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.15 | 1.04 | 0.96 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.83 | 14.02 | -9.20 | 16.76 | -4.10 |
| Price-to-Operating Cash Flow Ratio | 0.83 | 12.77 | -9.30 | 16.59 | -4.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | -1.23 | 0.28 | -0.33 | 0.18 |
| Enterprise Value Multiple | 28.01 | 8.25 | 7.16 | 7.25 | 6.95 |
| Enterprise Value | 4.21B | 631.30M | 560.17M | 399.32M | 444.56M |
| EV to EBITDA | 28.01 | 8.25 | 7.16 | 7.25 | 6.95 |
| EV to Sales | 14.25 | 2.12 | 2.28 | 2.41 | 2.91 |
| EV to Free Cash Flow | 3.95 | 12.89 | -9.30 | 14.27 | -3.91 |
| EV to Operating Cash Flow | 3.94 | 11.74 | -9.40 | 14.13 | -3.91 |
| Tangible Book Value Per Share | 16.21 | 15.88 | 15.23 | 15.64 | 16.01 |
| Shareholders’ Equity Per Share | 16.30 | 15.92 | 15.25 | 15.65 | 16.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 |
| Revenue Per Share | 7.46 | 7.93 | 7.05 | 5.29 | 5.65 |
| Net Income Per Share | 1.89 | 2.06 | 2.22 | 1.77 | 2.38 |
| Tax Burden | 1.00 | 1.01 | 0.99 | 1.01 | 1.01 |
| Interest Burden | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.04 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 14.27 | 0.69 | -0.77 | 0.51 | -1.76 |
Currency in CAD
