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Champion Iron Ltd. (DE:MMPI)
FRANKFURT:MMPI
Germany Market
MMPI
Champion Iron
RESEARCH TOOLSreports

Champion Iron (MMPI) Ratios

2 Followers

Champion Iron Ratios

DE:MMPI's free cash flow for Q1 2027 was C$0.06. For the 2027 fiscal year, DE:MMPI's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 2.60 2.04 2.79 3.59
Quick Ratio
 0.85 1.69 1.04 1.76 2.77
Cash Ratio
 0.38 0.93 0.33 1.24 1.59
Solvency Ratio
 0.12 0.18 0.18 0.28 0.31
Operating Cash Flow Ratio
 0.78 1.37 0.85 1.47 1.15
Short-Term Operating Cash Flow Coverage
 4.10 10.73 5.01 15.28 8.71
Net Current Asset Value
C$ -1.65BC$ -1.14BC$ -862.50MC$ -392.92MC$ -314.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.25 0.23 0.24
Debt-to-Equity Ratio
 0.88 0.70 0.53 0.44 0.45
Debt-to-Capital Ratio
 0.47 0.41 0.35 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.43 0.38 0.32 0.27 0.26
Financial Leverage Ratio
 2.53 2.28 2.11 1.93 1.83
Debt Service Coverage Ratio
 2.36 4.70 3.47 5.66 8.16
Interest Coverage Ratio
 4.96 7.23 9.88 11.01 26.36
Debt to Market Cap
 0.74 0.36 0.32 0.16 0.14
Interest Debt Per Share
 2.65 2.12 1.53 1.23 1.11
Net Debt to EBITDA
 2.50 1.54 1.44 0.39 0.49
Profitability Margins
Gross Profit Margin
25.76%23.09%25.01%41.31%32.35%
EBIT Margin
17.46%18.51%18.52%28.33%25.85%
EBITDA Margin
27.86%28.69%27.77%36.44%34.53%
Operating Profit Margin
17.37%17.44%19.95%28.16%26.62%
Pretax Profit Margin
12.16%16.09%16.50%25.77%24.84%
Net Profit Margin
5.99%9.53%8.84%15.36%14.39%
Continuous Operations Profit Margin
5.99%9.53%8.84%15.36%14.39%
Net Income Per EBT
49.23%59.24%53.57%59.62%57.92%
EBT Per EBIT
69.98%92.30%82.73%91.52%93.33%
Return on Assets (ROA)
2.56%4.82%4.69%8.71%8.67%
Return on Equity (ROE)
6.80%11.00%9.90%16.77%15.90%
Return on Capital Employed (ROCE)
8.54%9.71%12.00%18.14%17.60%
Return on Invested Capital (ROIC)
4.09%5.64%6.25%10.64%10.00%
Return on Tangible Assets
2.65%4.83%4.70%8.72%8.70%
Earnings Yield
5.99%6.27%6.28%6.74%6.02%
Efficiency Ratios
Receivables Turnover
 8.85 9.14 7.81 12.69 10.59
Payables Turnover
 5.02 6.89 5.17 4.41 6.97
Inventory Turnover
 3.47 4.70 3.37 2.69 5.63
Fixed Asset Turnover
 0.63 0.73 0.73 0.91 1.01
Asset Turnover
 0.43 0.51 0.53 0.57 0.60
Working Capital Turnover Ratio
 4.34 4.01 3.38 2.75 3.32
Cash Conversion Cycle
 73.71 64.51 84.45 81.63 46.99
Days of Sales Outstanding
 41.23 39.93 46.72 28.75 34.48
Days of Inventory Outstanding
 105.21 77.59 108.30 135.72 64.84
Days of Payables Outstanding
 72.73 53.01 70.57 82.84 52.33
Operating Cycle
 146.44 117.52 155.02 164.47 99.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.82 0.59 0.89 0.46
Free Cash Flow Per Share
 0.02 0.04 -0.58 0.25 -0.11
CapEx Per Share
 0.71 0.78 1.17 0.64 0.57
Free Cash Flow to Operating Cash Flow
 0.03 0.05 -0.99 0.28 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.81 0.84 0.43 1.06 0.59
Capital Expenditure Coverage Ratio
 1.03 1.05 0.50 1.38 0.80
Operating Cash Flow Coverage Ratio
 0.29 0.40 0.40 0.77 0.42
Operating Cash Flow to Sales Ratio
 0.23 0.25 0.19 0.31 0.17
Free Cash Flow Yield
0.78%0.82%-13.33%3.78%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.67 15.84 16.17 14.83 16.61
Price-to-Sales (P/S) Ratio
 1.00 1.52 1.41 2.28 2.39
Price-to-Book (P/B) Ratio
 1.08 1.75 1.58 2.49 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 127.00 121.89 -7.50 26.45 -56.83
Price-to-Operating Cash Flow Ratio
 4.25 6.17 7.44 7.32 14.13
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.86 -0.42 1.16 -0.27
Price-to-Fair Value
 1.08 1.75 1.58 2.49 2.64
Enterprise Value Multiple
 6.08 6.84 6.51 6.64 7.41
Enterprise Value
 2.97B 3.47B 2.90B 3.69B 3.57B
EV to EBITDA
 6.10 6.84 6.51 6.64 7.41
EV to Sales
 1.70 1.96 1.81 2.42 2.56
EV to Free Cash Flow
 216.35 157.41 -9.63 28.10 -60.84
EV to Operating Cash Flow
 7.27 7.97 9.55 7.77 15.13
Tangible Book Value Per Share
 2.64 2.88 2.76 2.61 2.43
Shareholders’ Equity Per Share
 2.89 2.89 2.77 2.62 2.44
Tax and Other Ratios
Effective Tax Rate
 0.51 0.41 0.46 0.40 0.42
Revenue Per Share
 3.14 3.34 3.10 2.86 2.70
Net Income Per Share
 0.19 0.32 0.27 0.44 0.39
Tax Burden
 0.49 0.59 0.54 0.60 0.58
Interest Burden
 0.70 0.87 0.89 0.91 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.90 2.58 2.14 2.03 1.18
Currency in CAD