MTY Food Group(MTYFF)
$25.70-0.33 (-3.18%)
MTYFF
MTY Food Group financials statements
$25.70
At close:-0.33 (-3.18%)
MTY Food Group (MTYFF) Ratios
35 Followers
MTY Food Group Ratios
MTYFF's free cash flow for Q3 2026 was C$33.09M. For the 2026 fiscal year, MTYFF's free cash flow was decreased by C$-4.50M and operating cash flow was C$37.59M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.61 | 0.64 | 0.61 | 0.65 |
| Quick Ratio | 0.62 | 0.56 | 0.59 | 0.57 | 0.62 |
| Cash Ratio | 0.13 | 0.12 | 0.13 | 0.14 | 0.17 |
| Solvency Ratio | 0.13 | 0.07 | 0.10 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.45 | 0.47 | 0.42 | 0.33 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 83.12 | 14.14 | 14.98 | 10.62 |
| Net Current Asset Value | C$ -1.38B | C$ -1.52B | C$ -1.59B | C$ -1.34B | C$ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.47 | 0.49 | 0.46 | 0.44 |
| Debt-to-Equity Ratio | 1.78 | 1.52 | 1.61 | 1.49 | 1.29 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.62 | 0.60 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.47 | 0.48 | 0.43 | 0.35 |
| Financial Leverage Ratio | 2.93 | 3.23 | 3.30 | 3.21 | 2.94 |
| Debt Service Coverage Ratio | 5.90 | 2.89 | 3.36 | 5.75 | 5.63 |
| Interest Coverage Ratio | 4.31 | 2.97 | 2.85 | 8.54 | 10.01 |
| Debt to Market Cap | 1.18 | 0.62 | 0.61 | 0.37 | 0.26 |
| Interest Debt Per Share | 68.27 | 53.47 | 55.97 | 44.66 | 34.27 |
| Net Debt to EBITDA | 5.08 | 7.08 | 4.73 | 6.14 | 4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.88% | 36.15% | 29.16% | 35.64% | 54.47% |
| EBIT Margin | 16.63% | 6.34% | 14.84% | 15.60% | 22.55% |
| EBITDA Margin | 24.34% | 14.26% | 22.49% | 23.11% | 30.77% |
| Operating Profit Margin | 16.63% | 14.77% | 15.50% | 18.64% | 22.50% |
| Pretax Profit Margin | 11.62% | 1.36% | 9.41% | 13.42% | 20.31% |
| Net Profit Margin | 10.00% | 2.08% | 8.90% | 10.44% | 15.52% |
| Continuous Operations Profit Margin | 10.03% | 2.12% | 8.94% | 10.88% | 15.70% |
| Net Income Per EBT | 86.08% | 152.93% | 94.63% | 77.80% | 76.41% |
| EBT Per EBIT | 69.85% | 9.23% | 60.68% | 71.99% | 90.26% |
| Return on Assets (ROA) | 4.74% | 0.93% | 3.88% | 3.22% | 4.50% |
| Return on Equity (ROE) | 13.89% | 3.01% | 12.83% | 10.34% | 13.22% |
| Return on Capital Employed (ROCE) | 9.40% | 7.95% | 8.09% | 7.07% | 8.03% |
| Return on Invested Capital (ROIC) | 7.73% | 7.55% | 7.28% | 5.19% | 5.73% |
| Return on Tangible Assets | 15.47% | 3.01% | 12.33% | 9.59% | 13.06% |
| Earnings Yield | 13.73% | 2.12% | 8.28% | 5.00% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 7.00 | 6.62 | 4.32 | 3.65 |
| Payables Turnover | 6.75 | 5.51 | 7.12 | 4.18 | 2.97 |
| Inventory Turnover | 47.64 | 37.02 | 39.96 | 24.90 | 23.47 |
| Fixed Asset Turnover | 4.87 | 4.01 | 3.97 | 2.86 | 7.12 |
| Asset Turnover | 0.47 | 0.45 | 0.44 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | -7.77 | -7.04 | -7.08 | -4.84 | -3.90 |
| Cash Conversion Cycle | 7.82 | -4.25 | 12.98 | 11.86 | -7.38 |
| Days of Sales Outstanding | 54.22 | 52.14 | 55.13 | 84.57 | 100.13 |
| Days of Inventory Outstanding | 7.66 | 9.86 | 9.13 | 14.66 | 15.55 |
| Days of Payables Outstanding | 54.06 | 66.25 | 51.29 | 87.36 | 123.06 |
| Operating Cycle | 61.88 | 62.00 | 64.27 | 99.22 | 115.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.96 | 8.56 | 7.56 | 5.84 | 5.64 |
| Free Cash Flow Per Share | 7.37 | 7.40 | 6.24 | 5.32 | 5.36 |
| Dividend Paid and CapEx Coverage Ratio | 4.18 | 3.76 | 3.26 | 4.30 | 8.76 |
| Capital Expenditure Coverage Ratio | 13.55 | 7.39 | 5.74 | 11.28 | 20.60 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.14 | 0.13 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.16 | 0.20 | 0.25 |
| Free Cash Flow Yield | 19.56% | 15.50% | 12.12% | 8.69% | 9.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.28 | 47.28 | 12.08 | 20.01 | 15.92 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.99 | 1.08 | 2.09 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.43 | 1.55 | 2.07 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | 6.45 | 8.25 | 11.50 | 10.29 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 5.58 | 6.81 | 10.48 | 9.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.62 | 0.31 | -1.69 | -0.05 |
| Enterprise Value Multiple | 8.07 | 14.00 | 9.51 | 15.18 | 12.58 |
| Enterprise Value | 2.34B | 2.31B | 2.50B | 2.51B | 2.14B |
| EV to EBITDA | 8.07 | 14.00 | 9.51 | 15.18 | 12.58 |
| EV to Sales | 1.96 | 2.00 | 2.14 | 3.51 | 3.87 |
| EV to Free Cash Flow | 13.80 | 13.07 | 16.41 | 19.31 | 16.12 |
| EV to Operating Cash Flow | 12.78 | 11.30 | 13.55 | 17.60 | 15.34 |
| Tangible Book Value Per Share | -38.46 | -40.90 | -41.91 | -33.56 | -24.28 |
| Shareholders’ Equity Per Share | 37.26 | 33.51 | 33.24 | 29.60 | 26.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.56 | 0.05 | 0.22 | 0.23 |
| Revenue Per Share | 51.77 | 48.46 | 47.91 | 29.32 | 22.34 |
| Net Income Per Share | 5.18 | 1.01 | 4.26 | 3.06 | 3.47 |
| Tax Burden | 0.86 | 1.53 | 0.95 | 0.78 | 0.76 |
| Interest Burden | 0.70 | 0.21 | 0.63 | 0.86 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.04 | 0.02 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 8.31 | 1.77 | 1.90 | 1.62 |
Currency in CAD
