Metro Inc. (MRUN) Ratios
Metro Inc. Ratios
MX:MRUN's free cash flow for Q3 2026 was $299.80M. For the 2026 fiscal year, MX:MRUN's free cash flow was decreased by $-147.50M and operating cash flow was $447.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.08 | 1.23 | 1.12 | 1.12 |
| Quick Ratio | 0.51 | 0.42 | 0.49 | 0.44 | 0.59 |
| Cash Ratio | 0.03 | 0.01 | 0.02 | 0.01 | 0.20 |
| Solvency Ratio | 0.22 | 0.21 | 0.22 | 0.20 | 0.18 |
| Operating Cash Flow Ratio | 0.79 | 0.68 | 0.75 | 0.70 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 93.83 | 4.93 | 75.90 | 74.90 | 4.68 |
| Net Current Asset Value | $ -4.83B | $ -4.63B | $ -4.65B | $ -4.60B | $ -4.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.31 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.65 | 0.61 | 0.64 | 0.62 | 0.71 |
| Debt-to-Capital Ratio | 0.40 | 0.38 | 0.39 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.25 | 0.28 | 0.26 | 0.27 |
| Financial Leverage Ratio | 2.07 | 2.01 | 2.04 | 2.03 | 2.12 |
| Debt Service Coverage Ratio | 10.92 | 3.44 | 9.92 | 9.74 | 3.14 |
| Interest Coverage Ratio | 10.35 | 8.40 | 9.51 | 9.81 | 8.71 |
| Debt to Market Cap | 0.14 | 0.14 | 0.16 | 0.14 | 0.17 |
| Interest Debt Per Share | 21.68 | 19.90 | 19.25 | 17.74 | 19.12 |
| Net Debt to EBITDA | 2.20 | 2.15 | 2.15 | 2.30 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.86% | 19.70% | 19.70% | 20.03% | 19.99% |
| EBIT Margin | 6.65% | 6.68% | 7.10% | 6.81% | 6.93% |
| EBITDA Margin | 9.35% | 9.36% | 9.64% | 9.47% | 9.54% |
| Operating Profit Margin | 6.76% | 6.64% | 6.95% | 6.97% | 6.82% |
| Pretax Profit Margin | 6.00% | 5.89% | 6.38% | 6.11% | 6.13% |
| Net Profit Margin | 4.62% | 4.38% | 4.90% | 4.48% | 4.50% |
| Continuous Operations Profit Margin | 4.63% | 4.39% | 4.92% | 4.50% | 4.52% |
| Net Income Per EBT | 77.03% | 74.30% | 76.77% | 73.34% | 73.44% |
| EBT Per EBIT | 88.70% | 88.67% | 91.78% | 87.66% | 89.89% |
| Return on Assets (ROA) | 6.99% | 6.57% | 7.32% | 6.31% | 6.05% |
| Return on Equity (ROE) | 14.47% | 13.23% | 14.92% | 12.81% | 12.86% |
| Return on Capital Employed (ROCE) | 11.92% | 11.89% | 12.10% | 11.49% | 10.94% |
| Return on Invested Capital (ROIC) | 8.99% | 8.45% | 9.10% | 8.25% | 7.67% |
| Return on Tangible Assets | 11.88% | 11.43% | 12.97% | 11.49% | 11.07% |
| Earnings Yield | 4.97% | 4.83% | 6.19% | 5.10% | 5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.18 | 24.59 | 24.18 | 24.07 | 22.70 |
| Payables Turnover | 10.61 | 10.35 | 10.28 | 9.59 | 9.46 |
| Inventory Turnover | 10.99 | 11.30 | 11.47 | 11.35 | 12.51 |
| Fixed Asset Turnover | 4.33 | 4.33 | 4.40 | 4.24 | 4.36 |
| Asset Turnover | 1.51 | 1.50 | 1.49 | 1.41 | 1.35 |
| Working Capital Turnover Ratio | 55.32 | 67.24 | 61.53 | 75.65 | 40.23 |
| Cash Conversion Cycle | 13.90 | 11.90 | 11.40 | 9.25 | 6.66 |
| Days of Sales Outstanding | 15.09 | 14.85 | 15.10 | 15.16 | 16.08 |
| Days of Inventory Outstanding | 33.20 | 32.31 | 31.82 | 32.16 | 29.17 |
| Days of Payables Outstanding | 34.39 | 35.25 | 35.52 | 38.08 | 38.59 |
| Operating Cycle | 48.30 | 47.15 | 46.92 | 47.33 | 45.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.37 | 6.94 | 6.30 | 5.71 | 6.05 |
| Free Cash Flow Per Share | 5.31 | 4.73 | 3.73 | 3.53 | 3.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 1.97 | 1.68 | 1.76 | 1.96 |
| Capital Expenditure Coverage Ratio | 3.57 | 3.13 | 2.45 | 2.62 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.36 | 0.34 | 0.33 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Free Cash Flow Yield | 5.68% | 5.53% | 5.29% | 5.11% | 6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.10 | 20.72 | 16.16 | 19.61 | 18.51 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.91 | 0.79 | 0.88 | 0.83 |
| Price-to-Book (P/B) Ratio | 2.91 | 2.74 | 2.41 | 2.51 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.62 | 18.08 | 18.90 | 19.57 | 15.71 |
| Price-to-Operating Cash Flow Ratio | 12.68 | 12.31 | 11.20 | 12.11 | 10.23 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | -3.93 | 0.69 | 3.45 | 3.07 |
| Enterprise Value Multiple | 12.14 | 11.84 | 10.36 | 11.57 | 11.09 |
| Enterprise Value | 25.00B | 23.52B | 20.70B | 20.70B | 19.36B |
| EV to EBITDA | 12.14 | 11.84 | 10.36 | 11.57 | 11.09 |
| EV to Sales | 1.14 | 1.11 | 1.00 | 1.10 | 1.06 |
| EV to Free Cash Flow | 21.52 | 22.11 | 23.85 | 24.42 | 19.96 |
| EV to Operating Cash Flow | 15.49 | 15.05 | 14.13 | 15.10 | 12.99 |
| Tangible Book Value Per Share | 4.87 | 4.56 | 3.34 | 2.41 | 1.04 |
| Shareholders’ Equity Per Share | 32.10 | 31.19 | 29.25 | 27.53 | 25.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.23 | 0.26 | 0.26 |
| Revenue Per Share | 100.53 | 94.27 | 89.14 | 78.74 | 74.26 |
| Net Income Per Share | 4.65 | 4.13 | 4.36 | 3.53 | 3.34 |
| Tax Burden | 0.77 | 0.74 | 0.77 | 0.73 | 0.73 |
| Interest Burden | 0.90 | 0.88 | 0.90 | 0.90 | 0.88 |
| 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 | 1.22 | 1.68 | 1.44 | 1.62 | 1.81 |
Currency in CAD