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Mullen Group Ltd. (MLLGF)
OTHER OTC:MLLGF
US Market
MLLGF
Mullen Group
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Mullen Group (MLLGF) Ratios

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Mullen Group Ratios

MLLGF's free cash flow for Q2 2026 was C$0.24. For the 2026 fiscal year, MLLGF's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.17 2.32 0.76 1.64
Quick Ratio
 2.01 1.99 2.11 0.67 1.45
Cash Ratio
 0.59 0.56 0.59 <0.01 0.04
Solvency Ratio
 0.18 0.17 0.18 0.24 0.27
Operating Cash Flow Ratio
 0.90 0.98 1.39 0.55 1.20
Short-Term Operating Cash Flow Coverage
 5.63 9.77K 11.84K 0.87 11.43
Net Current Asset Value
C$ -826.29MC$ -866.11MC$ -821.19MC$ -683.53MC$ -662.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.43 0.37 0.36
Debt-to-Equity Ratio
 0.90 0.92 0.98 0.78 0.73
Debt-to-Capital Ratio
 0.47 0.48 0.50 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.43 0.26 0.38
Financial Leverage Ratio
 2.24 2.25 2.29 2.09 2.05
Debt Service Coverage Ratio
 3.04 4.86 6.03 0.81 5.10
Interest Coverage Ratio
 3.37 2.93 4.17 5.61 6.05
Debt to Market Cap
 0.32 0.57 0.60 0.53 0.46
Interest Debt Per Share
 11.48 12.63 11.90 8.92 8.01
Net Debt to EBITDA
 2.51 2.80 2.62 2.28 2.01
Profitability Margins
Gross Profit Margin
23.34%23.13%23.76%23.76%22.96%
EBIT Margin
8.69%8.35%10.16%10.96%10.87%
EBITDA Margin
15.47%15.22%16.74%16.78%17.52%
Operating Profit Margin
8.54%8.35%10.12%10.64%10.72%
Pretax Profit Margin
6.20%5.62%7.73%9.18%10.55%
Net Profit Margin
4.65%4.27%5.64%6.85%7.93%
Continuous Operations Profit Margin
4.65%4.27%5.64%6.85%7.93%
Net Income Per EBT
75.01%76.04%73.01%74.65%75.22%
EBT Per EBIT
72.62%67.22%76.40%86.28%98.38%
Return on Assets (ROA)
4.00%3.54%4.81%6.70%7.95%
Return on Equity (ROE)
9.35%7.99%11.04%14.02%16.30%
Return on Capital Employed (ROCE)
8.25%7.72%9.50%13.79%12.07%
Return on Invested Capital (ROIC)
6.07%5.75%6.79%8.42%8.86%
Return on Tangible Assets
5.32%4.72%6.08%8.63%10.36%
Earnings Yield
4.00%6.56%8.76%10.83%11.68%
Efficiency Ratios
Receivables Turnover
 5.97 6.68 6.64 6.95 6.88
Payables Turnover
 7.45 23.09 27.82 27.57 28.72
Inventory Turnover
 36.54 36.38 33.16 31.89 36.65
Fixed Asset Turnover
 1.75 1.64 1.57 1.77 1.87
Asset Turnover
 0.86 0.83 0.85 0.98 1.00
Working Capital Turnover Ratio
 7.08 7.29 24.51 188.28 20.92
Cash Conversion Cycle
 22.20 48.83 52.89 50.72 50.27
Days of Sales Outstanding
 61.17 54.61 55.01 52.52 53.02
Days of Inventory Outstanding
 9.99 10.03 11.01 11.45 9.96
Days of Payables Outstanding
 48.97 15.81 13.12 13.24 12.71
Operating Cycle
 71.16 64.64 66.01 63.96 62.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 2.88 3.37 3.08 2.82
Free Cash Flow Per Share
 1.79 1.79 2.56 1.95 1.94
CapEx Per Share
 0.91 1.09 0.81 1.13 0.87
Free Cash Flow to Operating Cash Flow
 0.66 0.62 0.76 0.63 0.69
Dividend Paid and CapEx Coverage Ratio
 1.57 1.50 2.14 1.66 1.84
Capital Expenditure Coverage Ratio
 2.96 2.65 4.14 2.72 3.23
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.30 0.36 0.37
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.14 0.13
Free Cash Flow Yield
6.53%11.38%17.53%13.87%13.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.16 15.28 11.39 9.24 8.56
Price-to-Sales (P/S) Ratio
 1.17 0.65 0.64 0.63 0.68
Price-to-Book (P/B) Ratio
 2.25 1.22 1.26 1.30 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 15.30 8.79 5.70 7.21 7.48
Price-to-Operating Cash Flow Ratio
 10.12 5.47 4.33 4.56 5.17
Price-to-Earnings Growth (PEG) Ratio
 8.86 -0.78 -0.72 -0.87 0.07
Price-to-Fair Value
 2.25 1.22 1.26 1.30 1.40
Enterprise Value Multiple
 10.05 7.08 6.46 6.05 5.89
Enterprise Value
 3.50B 2.30B 2.15B 2.02B 2.06B
EV to EBITDA
 10.05 7.08 6.46 6.05 5.89
EV to Sales
 1.55 1.08 1.08 1.01 1.03
EV to Free Cash Flow
 20.40 14.54 9.58 11.56 11.36
EV to Operating Cash Flow
 13.52 9.05 7.27 7.32 7.84
Tangible Book Value Per Share
 5.39 5.66 6.04 5.75 5.44
Shareholders’ Equity Per Share
 12.15 12.92 11.57 10.84 10.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 0.25 0.25
Revenue Per Share
 23.44 24.16 22.64 22.18 21.42
Net Income Per Share
 1.09 1.03 1.28 1.52 1.70
Tax Burden
 0.75 0.76 0.73 0.75 0.75
Interest Burden
 0.71 0.67 0.76 0.84 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.47 2.79 2.64 2.02 1.66
Currency in CAD