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Mainstreet Equity (MEQ) Ratios
Mainstreet Equity Ratios
TSE:MEQ's free cash flow for Q3 2026 was $30.24M. For the 2026 fiscal year, TSE:MEQ's free cash flow was decreased by $-69.00K and operating cash flow was $30.31M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.41 | 0.64 | 0.52 | 0.52 |
| Quick Ratio | 1.13 | 0.35 | 0.56 | 0.41 | 0.27 |
| Cash Ratio | 0.07 | 0.26 | 0.50 | 0.35 | 0.20 |
| Solvency Ratio | 0.13 | 0.10 | 0.06 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.29 | 0.50 | 0.44 | 0.41 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.59 | 0.49 | 0.47 | 0.44 |
| Net Current Asset Value | $ -1.95B | $ -1.90B | $ -1.74B | $ -1.62B | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 1.06 | 1.09 | 1.19 | 1.18 | 1.24 |
| Debt-to-Capital Ratio | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.50 | 0.52 | 0.52 | 0.54 |
| Financial Leverage Ratio | 2.26 | 2.30 | 2.40 | 2.39 | 2.45 |
| Debt Service Coverage Ratio | 1.06 | 0.67 | 0.58 | 0.64 | 0.63 |
| Interest Coverage Ratio | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.10 | 0.93 | 1.26 | 1.45 | 1.39 |
| Interest Debt Per Share | 211.72 | 177.03 | 168.00 | 153.45 | 145.22 |
| Net Debt to EBITDA | 4.77 | 11.29 | 13.06 | 14.72 | 15.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.37% | 64.23% | 62.52% | 60.73% | 61.18% |
| EBIT Margin | 143.75% | 56.58% | 53.84% | 51.95% | 52.96% |
| EBITDA Margin | 143.97% | 56.78% | 54.09% | 52.26% | 53.29% |
| Operating Profit Margin | 59.32% | 56.95% | 54.32% | 52.46% | 53.53% |
| Pretax Profit Margin | 123.44% | 95.20% | 65.64% | 79.28% | 161.89% |
| Net Profit Margin | 103.88% | 80.02% | 52.09% | 66.75% | 141.02% |
| Continuous Operations Profit Margin | 103.88% | 80.02% | 52.09% | 66.75% | 141.02% |
| Net Income Per EBT | 84.15% | 84.05% | 79.36% | 84.19% | 87.11% |
| EBT Per EBIT | 208.10% | 167.16% | 120.86% | 151.13% | 302.43% |
| Return on Assets (ROA) | 7.03% | 5.72% | 3.46% | 4.17% | 8.43% |
| Return on Equity (ROE) | 15.92% | 13.16% | 8.29% | 9.96% | 20.65% |
| Return on Capital Employed (ROCE) | 4.33% | 4.30% | 3.80% | 3.43% | 3.32% |
| Return on Invested Capital (ROIC) | 3.40% | 3.45% | 2.88% | 2.77% | 2.80% |
| Return on Tangible Assets | 7.03% | 5.73% | 3.46% | 4.17% | 8.44% |
| Earnings Yield | 16.52% | 11.22% | 8.83% | 12.17% | 23.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.40 | 43.41 | 128.07 | 116.72 | 133.83 |
| Payables Turnover | 7.47 | 6.62 | 8.38 | 8.51 | 8.29 |
| Inventory Turnover | 44.60 | 7.41 | 5.70 | 4.94 | 2.57 |
| Fixed Asset Turnover | 41.26 | 36.54 | 29.92 | 24.58 | 23.64 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -7.85 | -2.96 | -3.49 | -3.37 | -2.88 |
| Cash Conversion Cycle | -33.45 | 2.55 | 23.32 | 34.21 | 100.92 |
| Days of Sales Outstanding | 7.24 | 8.41 | 2.85 | 3.13 | 2.73 |
| Days of Inventory Outstanding | 8.18 | 49.26 | 64.02 | 73.95 | 142.24 |
| Days of Payables Outstanding | 48.88 | 55.12 | 43.56 | 42.87 | 44.05 |
| Operating Cycle | 15.43 | 57.67 | 66.87 | 77.08 | 144.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.20 | 9.92 | 7.71 | 5.67 | 3.85 |
| Free Cash Flow Per Share | 9.16 | 9.89 | 7.69 | 5.61 | 3.77 |
| Dividend Paid and CapEx Coverage Ratio | 50.65 | 86.56 | 382.12 | 93.53 | 51.22 |
| Capital Expenditure Coverage Ratio | 270.34 | 308.15 | 382.12 | 93.53 | 51.22 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.37 | 0.34 | 0.29 | 0.22 |
| Free Cash Flow Yield | 4.92% | 5.17% | 5.78% | 5.29% | 3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.05 | 8.91 | 11.33 | 8.22 | 4.32 |
| Price-to-Sales (P/S) Ratio | 6.29 | 7.13 | 5.90 | 5.48 | 6.09 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.17 | 0.94 | 0.82 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.34 | 19.33 | 17.30 | 18.91 | 27.64 |
| Price-to-Operating Cash Flow Ratio | 20.27 | 19.26 | 17.26 | 18.70 | 27.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.11 | -1.26 | -0.18 | 0.02 |
| Enterprise Value Multiple | 9.13 | 23.84 | 23.98 | 25.21 | 27.13 |
| Enterprise Value | 3.63B | 3.38B | 2.72B | 2.38B | 2.31B |
| EV to EBITDA | 9.13 | 23.84 | 23.98 | 25.21 | 27.13 |
| EV to Sales | 13.15 | 13.54 | 12.97 | 13.18 | 14.46 |
| EV to Free Cash Flow | 42.56 | 36.70 | 38.01 | 45.43 | 65.59 |
| EV to Operating Cash Flow | 42.40 | 36.58 | 37.91 | 44.94 | 64.31 |
| Tangible Book Value Per Share | 193.35 | 162.88 | 141.44 | 129.50 | 116.75 |
| Shareholders’ Equity Per Share | 193.40 | 162.93 | 141.54 | 129.61 | 116.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.21 | 0.16 | 0.13 |
| Revenue Per Share | 29.65 | 26.81 | 22.53 | 19.33 | 17.11 |
| Net Income Per Share | 30.80 | 21.45 | 11.74 | 12.90 | 24.13 |
| Tax Burden | 0.84 | 0.84 | 0.79 | 0.84 | 0.87 |
| Interest Burden | 0.86 | 1.68 | 1.22 | 1.53 | 3.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.46 | 0.66 | 0.44 | 0.16 |
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