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Morguard Corporation (OTC) (MRCBF)
OTHER OTC:MRCBF
US Market
MRCBF
Morguard (OTC)
RESEARCH TOOLSreports

Morguard (OTC) (MRCBF) Ratios

17 Followers

Morguard (OTC) Ratios

MRCBF's free cash flow for Q2 2026 was C$0.59. For the 2026 fiscal year, MRCBF's free cash flow was decreased by C$ and operating cash flow was C$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.27 0.20 0.30 0.23
Quick Ratio
 0.42 0.27 0.20 0.11 0.23
Cash Ratio
 0.31 0.14 0.12 0.06 0.08
Solvency Ratio
 0.03 0.03 0.04 0.01 0.10
Operating Cash Flow Ratio
 0.19 0.17 0.22 0.15 0.17
Short-Term Operating Cash Flow Coverage
 0.19 0.17 0.28 0.17 0.21
Net Current Asset Value
C$ -6.87BC$ -6.73BC$ -6.80BC$ -6.67BC$ -6.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.46 0.50 0.50
Debt-to-Equity Ratio
 1.23 1.28 1.27 1.49 1.50
Debt-to-Capital Ratio
 0.55 0.56 0.56 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.50 0.50 0.54
Financial Leverage Ratio
 2.69 2.70 2.74 2.99 3.03
Debt Service Coverage Ratio
 0.34 0.29 0.42 0.17 0.36
Interest Coverage Ratio
 2.11 1.93 2.05 4.76 2.28
Debt to Market Cap
 4.53 4.40 4.19 4.88 4.66
Interest Debt Per Share
 556.88 549.60 526.10 556.13 543.66
Net Debt to EBITDA
 9.29 10.81 9.50 15.69 10.63
Profitability Margins
Gross Profit Margin
54.21%54.03%46.83%51.62%44.67%
EBIT Margin
50.90%44.18%49.32%27.64%32.00%
EBITDA Margin
51.39%44.79%50.31%29.52%47.77%
Operating Profit Margin
48.80%44.00%45.83%100.00%45.40%
Pretax Profit Margin
25.35%21.40%26.94%6.64%12.09%
Net Profit Margin
18.49%15.56%23.63%6.04%10.96%
Continuous Operations Profit Margin
19.68%15.92%21.70%4.74%9.91%
Net Income Per EBT
72.95%72.74%87.71%90.92%90.63%
EBT Per EBIT
51.94%48.63%58.79%6.64%26.64%
Return on Assets (ROA)
1.66%1.48%2.23%0.64%1.05%
Return on Equity (ROE)
4.61%3.99%6.10%1.91%3.18%
Return on Capital Employed (ROCE)
4.87%4.68%4.81%12.79%4.96%
Return on Invested Capital (ROIC)
3.40%3.11%3.55%7.71%3.68%
Return on Tangible Assets
1.67%1.48%2.23%0.64%1.05%
Earnings Yield
16.90%14.09%20.83%6.42%9.85%
Efficiency Ratios
Receivables Turnover
 13.63 11.91 20.46 20.52 13.97
Payables Turnover
 2.29 2.42 2.74 2.81 2.97
Inventory Turnover
 0.00 0.00 0.00 1.56 0.00
Fixed Asset Turnover
 10.77 10.76 10.54 3.41 3.14
Asset Turnover
 0.09 0.09 0.09 0.11 0.10
Working Capital Turnover Ratio
 -1.16 -1.17 -0.93 -0.97 -1.16
Cash Conversion Cycle
 -132.91 -120.36 -115.60 121.52 -96.63
Days of Sales Outstanding
 26.79 30.66 17.84 17.79 26.12
Days of Inventory Outstanding
 0.00 0.00 0.00 233.40 0.00
Days of Payables Outstanding
 159.70 151.02 133.44 129.66 122.76
Operating Cycle
 26.79 30.66 17.84 251.18 26.12
Cash Flow Ratios
Operating Cash Flow Per Share
 21.34 20.04 24.38 27.32 22.82
Free Cash Flow Per Share
 20.81 19.56 24.08 26.46 22.67
CapEx Per Share
 0.53 0.48 0.30 0.61 0.15
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 16.04 15.69 25.68 22.69 30.52
Capital Expenditure Coverage Ratio
 39.95 41.64 80.38 44.89 151.96
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.05 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.24 0.24 0.23
Free Cash Flow Yield
18.23%16.86%20.70%24.97%20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.92 7.10 4.80 15.58 10.15
Price-to-Sales (P/S) Ratio
 1.09 1.10 1.13 0.94 1.11
Price-to-Book (P/B) Ratio
 0.26 0.28 0.29 0.30 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 5.93 4.83 4.00 4.96
Price-to-Operating Cash Flow Ratio
 5.35 5.79 4.77 3.88 4.93
Price-to-Earnings Growth (PEG) Ratio
 0.64 -0.22 0.02 -0.40 -0.20
Price-to-Fair Value
 0.26 0.28 0.29 0.30 0.32
Enterprise Value Multiple
 11.42 13.28 11.76 18.88 12.96
Enterprise Value
 6.53B 6.68B 6.55B 6.84B 6.93B
EV to EBITDA
 11.42 13.28 11.76 18.88 12.96
EV to Sales
 5.87 5.95 5.92 5.57 6.19
EV to Free Cash Flow
 29.41 31.92 25.19 23.72 27.61
EV to Operating Cash Flow
 28.67 31.16 24.87 22.98 27.42
Tangible Book Value Per Share
 464.82 442.49 433.53 394.76 391.72
Shareholders’ Equity Per Share
 431.60 409.86 397.23 356.56 348.88
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.20 0.29 0.17
Revenue Per Share
 104.30 105.01 102.51 112.66 101.09
Net Income Per Share
 19.28 16.34 24.23 6.80 11.08
Tax Burden
 0.73 0.73 0.88 0.91 0.91
Interest Burden
 0.50 0.48 0.55 0.24 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 1.11 1.20 1.10 4.02 2.25
Currency in CAD