Morguard (OTC)(MRCBF)
$77.17-0.83 (-1.06%)
MRCBF
Morguard (OTC) financials statements
$77.17
At close:-0.83 (-1.06%)
Morguard (OTC) (MRCBF) Ratios
17 Followers
Morguard (OTC) Ratios
MRCBF's free cash flow for Q3 2026 was C$31.66M. For the 2026 fiscal year, MRCBF's free cash flow was decreased by C$-1.08M and operating cash flow was C$32.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.20 | 0.30 | 0.23 | 0.26 |
| Quick Ratio | 0.27 | 0.20 | 0.11 | 0.23 | 0.26 |
| Cash Ratio | 0.14 | 0.12 | 0.06 | 0.08 | 0.16 |
| Solvency Ratio | 0.03 | 0.04 | 0.01 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.17 | 0.22 | 0.15 | 0.17 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.28 | 0.17 | 0.21 | 0.31 |
| Net Current Asset Value | C$ -6.73B | C$ -6.80B | C$ -6.67B | C$ -6.98B | C$ -7.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.50 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 1.28 | 1.27 | 1.49 | 1.50 | 1.60 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.60 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.50 | 0.50 | 0.54 | 0.58 |
| Financial Leverage Ratio | 2.70 | 2.74 | 2.99 | 3.03 | 3.16 |
| Debt Service Coverage Ratio | 0.29 | 0.42 | 0.17 | 0.36 | 0.26 |
| Interest Coverage Ratio | 1.93 | 2.05 | 4.76 | 2.28 | 1.83 |
| Debt to Market Cap | 4.40 | 4.19 | 4.88 | 4.66 | 3.83 |
| Interest Debt Per Share | 549.60 | 526.10 | 556.13 | 543.66 | 541.81 |
| Net Debt to EBITDA | 10.81 | 9.50 | 15.69 | 10.63 | 13.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.03% | 46.83% | 51.62% | 44.67% | 52.19% |
| EBIT Margin | 44.18% | 49.32% | 27.64% | 32.00% | 61.00% |
| EBITDA Margin | 44.79% | 50.31% | 29.52% | 47.77% | 41.81% |
| Operating Profit Margin | 44.00% | 45.83% | 100.00% | 45.40% | 38.63% |
| Pretax Profit Margin | 21.40% | 26.94% | 6.64% | 12.09% | 39.94% |
| Net Profit Margin | 15.56% | 23.63% | 6.04% | 10.96% | 24.44% |
| Continuous Operations Profit Margin | 15.92% | 21.70% | 4.74% | 9.91% | 25.11% |
| Net Income Per EBT | 72.74% | 87.71% | 90.92% | 90.63% | 61.20% |
| EBT Per EBIT | 48.63% | 58.79% | 6.64% | 26.64% | 103.39% |
| Return on Assets (ROA) | 1.48% | 2.23% | 0.64% | 1.05% | 2.17% |
| Return on Equity (ROE) | 3.99% | 6.10% | 1.91% | 3.18% | 6.88% |
| Return on Capital Employed (ROCE) | 4.68% | 4.81% | 12.79% | 4.96% | 3.80% |
| Return on Invested Capital (ROIC) | 3.11% | 3.55% | 7.71% | 3.68% | 2.21% |
| Return on Tangible Assets | 1.48% | 2.23% | 0.64% | 1.05% | 2.18% |
| Earnings Yield | 14.09% | 20.83% | 6.42% | 9.85% | 16.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.91 | 20.46 | 20.52 | 13.97 | 15.97 |
| Payables Turnover | 2.42 | 2.74 | 2.81 | 2.97 | 2.57 |
| Inventory Turnover | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.76 | 10.54 | 3.41 | 3.14 | 2.15 |
| Asset Turnover | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -1.17 | -0.93 | -0.97 | -1.16 | -1.18 |
| Cash Conversion Cycle | -120.36 | -115.60 | 121.52 | -96.63 | -119.08 |
| Days of Sales Outstanding | 30.66 | 17.84 | 17.79 | 26.12 | 22.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 233.40 | 0.00 | 0.00 |
| Days of Payables Outstanding | 151.02 | 133.44 | 129.66 | 122.76 | 141.92 |
| Operating Cycle | 30.66 | 17.84 | 251.18 | 26.12 | 22.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.04 | 24.38 | 27.32 | 22.82 | 23.91 |
| Free Cash Flow Per Share | 19.56 | 24.08 | 26.46 | 22.67 | 23.85 |
| Dividend Paid and CapEx Coverage Ratio | 15.69 | 25.68 | 22.69 | 30.52 | 36.52 |
| Capital Expenditure Coverage Ratio | 41.64 | 80.38 | 44.89 | 151.96 | 392.09 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.24 | 0.24 | 0.23 | 0.26 |
| Free Cash Flow Yield | 16.86% | 20.70% | 24.97% | 20.16% | 17.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.10 | 4.80 | 15.58 | 10.15 | 6.07 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.13 | 0.94 | 1.11 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.29 | 0.30 | 0.32 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | 4.83 | 4.00 | 4.96 | 5.72 |
| Price-to-Operating Cash Flow Ratio | 5.79 | 4.77 | 3.88 | 4.93 | 5.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.02 | -0.40 | -0.20 | -0.03 |
| Enterprise Value Multiple | 13.28 | 11.76 | 18.88 | 12.96 | 16.71 |
| Enterprise Value | 6.68B | 6.55B | 6.84B | 6.93B | 7.14B |
| EV to EBITDA | 13.28 | 11.76 | 18.88 | 12.96 | 16.71 |
| EV to Sales | 5.95 | 5.92 | 5.57 | 6.19 | 6.99 |
| EV to Free Cash Flow | 31.92 | 25.19 | 23.72 | 27.61 | 26.97 |
| EV to Operating Cash Flow | 31.16 | 24.87 | 22.98 | 27.42 | 26.90 |
| Tangible Book Value Per Share | 442.49 | 433.53 | 394.76 | 391.72 | 371.28 |
| Shareholders’ Equity Per Share | 409.86 | 397.23 | 356.56 | 348.88 | 327.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.20 | 0.29 | 0.17 | 0.37 |
| Revenue Per Share | 105.01 | 102.51 | 112.66 | 101.09 | 92.06 |
| Net Income Per Share | 16.34 | 24.23 | 6.80 | 11.08 | 22.50 |
| Tax Burden | 0.73 | 0.88 | 0.91 | 0.91 | 0.61 |
| Interest Burden | 0.48 | 0.55 | 0.24 | 0.38 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.10 | 4.02 | 2.25 | 1.03 |
Currency in CAD
