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Manning Ventures Inc (MANN) Ratios
Manning Ventures Inc Ratios
TSE:MANN's free cash flow for Q2 2026 was $-32.66K. For the 2026 fiscal year, TSE:MANN's free cash flow was increased by $0.00 and operating cash flow was $-32.66K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 1.09 | 2.46 | 3.19 | 5.37 |
| Quick Ratio | 0.05 | 1.09 | 2.46 | 3.19 | 5.37 |
| Cash Ratio | 0.05 | 0.46 | 2.11 | 2.81 | 4.72 |
| Solvency Ratio | -1.89 | -1.46 | -2.53 | -2.08 | -3.77 |
| Operating Cash Flow Ratio | -0.42 | -1.49 | -2.30 | -1.64 | -2.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -728.26K | $ 68.42K | $ 1.09M | $ 806.84K | $ 1.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.06 | 4.47 | 1.09 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -104.48 | 0.00 | -1.77 | 0.00 |
| Interest Coverage Ratio | 0.00 | -104.17 | 0.00 | -1.86 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.37 | 0.98 | 1.37 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 101.03% | 107.41% | 100.00% | 100.00% |
| EBT Per EBIT | 131.50% | 762.95% | 130.43% | 125.15% | 108.07% |
| Return on Assets (ROA) | -4004.89% | -807.02% | -25.37% | -11.76% | -20.22% |
| Return on Equity (ROE) | 221.35% | -3605.15% | -27.70% | -12.30% | -21.27% |
| Return on Capital Employed (ROCE) | 168.33% | -467.73% | -19.77% | -9.83% | -19.68% |
| Return on Invested Capital (ROIC) | 168.33% | -467.73% | -19.77% | -9.83% | -19.68% |
| Return on Tangible Assets | -4004.89% | -807.02% | -25.37% | -11.76% | -20.22% |
| Earnings Yield | -277.68% | -435.50% | -164.67% | -29.28% | -43.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.34 | -0.08 | -0.04 | -0.10 |
| Free Cash Flow Per Share | -0.08 | -0.36 | -0.08 | -0.06 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -161899.00 | -21.35 | -7.74 | -1.63 | -2.81 |
| Capital Expenditure Coverage Ratio | -161899.00 | -21.35 | -7.74 | -1.63 | -2.81 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -55.78% | -65.46% | -141.49% | -28.88% | -33.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -0.23 | -0.61 | -3.42 | -2.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.80 | 8.28 | 0.17 | 0.42 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.79 | -1.53 | -0.71 | -3.46 | -3.00 |
| Price-to-Operating Cash Flow Ratio | -1.79 | -1.60 | -0.80 | -5.58 | -4.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.01 | 0.05 | -0.00 |
| Enterprise Value Multiple | -0.38 | -1.54 | 0.13 | -3.12 | -1.40 |
| Enterprise Value | 542.97K | 1.51M | -207.15K | 2.35M | 2.00M |
| EV to EBITDA | -0.38 | -1.54 | 0.13 | -3.12 | -1.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.68 | -1.23 | 0.11 | -2.40 | -1.50 |
| EV to Operating Cash Flow | -1.68 | -1.29 | 0.12 | -3.88 | -2.03 |
| Tangible Book Value Per Share | -0.19 | 0.07 | 0.36 | 0.52 | 0.85 |
| Shareholders’ Equity Per Share | -0.19 | 0.07 | 0.36 | 0.52 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.07 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.42 | -2.40 | -0.10 | -0.06 | -0.18 |
| Tax Burden | 1.00 | 1.01 | 1.07 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.01 | 1.06 | 1.01 | 1.11 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.14 | 0.76 | 0.61 | 0.57 |
Currency in CAD
