TipRanks
MCAN Financial (DE:885)
FRANKFURT:885
Germany Market
885
MCAN Financial
RESEARCH TOOLSreports

MCAN Financial (885) Ratios

2 Followers

MCAN Financial Ratios

DE:885's free cash flow for Q2 2026 was C$0.69. For the 2026 fiscal year, DE:885's free cash flow was decreased by C$ and operating cash flow was C$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.22 11.08 161.27 184.77 183.65
Quick Ratio
 6.22 11.08 161.27 184.77 183.65
Cash Ratio
 4.21 7.78 2.01 2.53 3.81
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 31.79 54.78 1.75 -2.50 1.38
Short-Term Operating Cash Flow Coverage
 31.79 54.78 0.00 0.00 0.00
Net Current Asset Value
C$ -5.75BC$ -5.62BC$ 210.13MC$ 204.09MC$ 183.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 5.55 5.38 0.01 0.12 0.02
Debt-to-Capital Ratio
 0.85 0.84 0.01 0.11 0.02
Long-Term Debt-to-Capital Ratio
 0.85 0.84 0.01 0.11 0.02
Financial Leverage Ratio
 9.96 10.04 8.92 8.91 8.34
Debt Service Coverage Ratio
 0.91 1.62 0.45 0.63 0.72
Interest Coverage Ratio
 1.01 1.56 0.45 0.64 0.71
Debt to Market Cap
 4.43 3.90 <0.01 0.12 0.02
Interest Debt Per Share
 93.93 89.53 4.71 5.42 2.74
Net Debt to EBITDA
 24.35 22.10 -0.73 0.08 -1.26
Profitability Margins
Gross Profit Margin
60.32%61.46%42.67%50.08%53.44%
EBIT Margin
44.91%50.09%25.67%31.82%33.28%
EBITDA Margin
45.46%50.86%25.67%31.82%33.28%
Operating Profit Margin
39.35%38.76%25.67%31.82%33.28%
Pretax Profit Margin
26.27%25.28%25.67%31.82%33.28%
Net Profit Margin
26.55%25.36%26.01%31.52%33.45%
Continuous Operations Profit Margin
26.55%25.36%26.01%31.52%33.45%
Net Income Per EBT
101.09%100.33%101.35%99.07%100.52%
EBT Per EBIT
66.76%65.22%100.00%100.00%100.00%
Return on Assets (ROA)
1.28%1.16%1.45%1.64%1.36%
Return on Equity (ROE)
13.08%11.61%12.95%14.57%11.31%
Return on Capital Employed (ROCE)
1.91%1.77%1.44%1.66%1.36%
Return on Invested Capital (ROIC)
1.90%1.77%1.44%1.64%1.36%
Return on Tangible Assets
1.28%1.16%1.45%1.64%1.36%
Earnings Yield
10.19%8.44%11.30%13.99%11.80%
Efficiency Ratios
Receivables Turnover
 9.91 28.74 0.06 0.06 0.04
Payables Turnover
 0.00 3.72 5.56 5.14 3.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.56 26.42 30.52 151.87 80.57
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 1.89 0.12 0.06 0.06 0.05
Cash Conversion Cycle
 36.82 -85.44 5.92K 6.39K 8.05K
Days of Sales Outstanding
 36.82 12.70 5.99K 6.46K 8.15K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 98.14 65.64 71.00 97.33
Operating Cycle
 36.82 12.70 5.99K 6.46K 8.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 28.23 27.01 1.43 -1.71 0.90
Free Cash Flow Per Share
 28.22 26.93 1.30 -1.73 0.90
CapEx Per Share
 <0.01 0.08 0.13 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.91 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 19.87 18.71 1.14 -1.66 0.78
Capital Expenditure Coverage Ratio
 63.90K 357.56 11.20 -89.08 100.24
Operating Cash Flow Coverage Ratio
 0.31 0.31 8.72 -0.90 3.29
Operating Cash Flow to Sales Ratio
 3.59 3.62 0.18 -0.24 0.17
Free Cash Flow Yield
137.78%120.07%7.13%-10.88%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 11.87 8.86 7.15 8.47
Price-to-Sales (P/S) Ratio
 2.60 3.01 2.30 2.25 2.83
Price-to-Book (P/B) Ratio
 1.25 1.38 1.15 1.04 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.73 0.83 14.02 -9.20 16.76
Price-to-Operating Cash Flow Ratio
 0.73 0.83 12.77 -9.30 16.59
Price-to-Earnings Growth (PEG) Ratio
 0.66 -1.44 -1.23 0.28 -0.33
Price-to-Fair Value
 1.25 1.38 1.15 1.04 0.96
Enterprise Value Multiple
 30.08 28.01 8.25 7.16 7.25
Enterprise Value
 4.38B 4.21B 631.30M 560.17M 399.32M
EV to EBITDA
 30.08 28.01 8.25 7.16 7.25
EV to Sales
 13.68 14.25 2.12 2.28 2.41
EV to Free Cash Flow
 3.81 3.95 12.89 -9.30 14.27
EV to Operating Cash Flow
 3.81 3.94 11.74 -9.40 14.13
Tangible Book Value Per Share
 16.27 16.21 15.88 15.23 15.64
Shareholders’ Equity Per Share
 16.37 16.30 15.92 15.25 15.65
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 -0.01 <0.01 >-0.01
Revenue Per Share
 7.87 7.46 7.93 7.05 5.29
Net Income Per Share
 2.09 1.89 2.06 2.22 1.77
Tax Burden
 1.01 1.00 1.01 0.99 1.01
Interest Burden
 0.58 0.50 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 13.51 14.27 0.69 -0.77 0.51
Currency in CAD