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Maple Leaf Green World (MGW) Ratios
Maple Leaf Green World Ratios
TSE:MGW's free cash flow for Q1 2026 was $260.00. For the 2026 fiscal year, TSE:MGW's free cash flow was increased by $4.00 and operating cash flow was $256.00. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Dec 22 | Mar 22 | Mar 21 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.11 | -0.13 | -0.28 | -1.35 | -0.39 |
| Operating Cash Flow Ratio | -0.01 | -0.05 | -0.07 | -0.10 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.19 | -0.34 | -0.73 | -0.29 |
| Net Current Asset Value | $ -10.08M | $ -9.39M | $ -8.89M | $ -6.57M | $ -6.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 15.07 | 3.79 | 4.84 | 0.66 | 0.16 |
| Debt-to-Equity Ratio | -0.26 | -0.26 | -0.23 | -0.20 | 0.42 |
| Debt-to-Capital Ratio | -0.34 | -0.34 | -0.29 | -0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.07 | -0.05 | -0.31 | 2.60 |
| Debt Service Coverage Ratio | -0.14 | -0.27 | -1.01 | -5.56 | -1.41 |
| Interest Coverage Ratio | -1.10 | -1.91 | -4.56 | 0.13 | -4.99 |
| Debt to Market Cap | 3.27 | 1.14 | 0.18 | 0.12 | 0.12 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 |
| Net Debt to EBITDA | -6.46 | -3.15 | -0.88 | -0.12 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 130.37% | 92.71% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 1177.49% | -798.96% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 1147.64% | -791.67% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 692.15% | 7.59% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 1329.32% | -859.62% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 1329.32% | -859.62% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 1329.32% | -859.62% | 0.00% |
| Net Income Per EBT | 100.00% | 104.39% | 100.00% | 100.00% | 108.04% |
| EBT Per EBIT | 278.57% | 159.52% | 192.06% | -11327.57% | 343.75% |
| Return on Assets (ROA) | -648.95% | -211.49% | -634.72% | -579.40% | -24.42% |
| Return on Equity (ROE) | 11.02% | 14.25% | 29.84% | 177.91% | -63.41% |
| Return on Capital Employed (ROCE) | 3.95% | 8.62% | 15.65% | -1.61% | -15.29% |
| Return on Invested Capital (ROIC) | 5.31% | 11.50% | 20.11% | -1.97% | -12.02% |
| Return on Tangible Assets | -648.95% | -211.49% | -634.72% | -579.40% | -24.42% |
| Earnings Yield | -140.75% | -63.49% | -23.98% | -120.88% | -30.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | -11.26 | 69.55 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | -0.50 | 2.39 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | -0.48 | 0.67 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.03 | -0.21 | 0.00 |
| Cash Conversion Cycle | -143032.41 | -87843.55 | -43120.01 | -21545.04 | -402776.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | -32.42 | 5.25 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4981.90 | 0.00 |
| Days of Payables Outstanding | 143032.41 | 87843.55 | 43087.59 | 26532.19 | 402776.68 |
| Operating Cycle | 0.00 | 0.00 | -32.42 | 4987.15 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.76 | -0.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.76 | -0.49 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.19 | -0.33 | -0.61 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 3.36 | -0.60 | 0.00 |
| Free Cash Flow Yield | -16.35% | -21.46% | -6.06% | -11.41% | -10.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -1.58 | -4.17 | -0.83 | -3.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | -55.45 | 7.11 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.22 | -1.24 | -1.47 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.12 | -4.66 | -16.51 | -8.77 | -9.27 |
| Price-to-Operating Cash Flow Ratio | -6.12 | -4.66 | -16.51 | -11.94 | -28.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | 0.05 | -0.00 | 0.04 |
| Enterprise Value Multiple | -8.44 | -5.94 | -5.71 | -1.02 | -6.16 |
| Enterprise Value | 3.31M | 4.23M | 12.52M | 10.06M | 11.56M |
| EV to EBITDA | -8.44 | -5.94 | -5.71 | -1.02 | -6.16 |
| EV to Sales | 0.00 | 0.00 | -65.57 | 8.06 | 0.00 |
| EV to Free Cash Flow | -26.09 | -9.94 | -19.53 | -9.93 | -11.13 |
| EV to Operating Cash Flow | -26.09 | -9.94 | -19.53 | -13.53 | -33.97 |
| Tangible Book Value Per Share | -0.26 | -0.27 | -0.31 | -0.22 | 0.18 |
| Shareholders’ Equity Per Share | -0.26 | -0.27 | -0.31 | -0.22 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | -0.01 | 0.05 | 0.00 |
| Net Income Per Share | -0.03 | -0.04 | -0.09 | -0.40 | -0.11 |
| Tax Burden | 1.00 | 1.04 | 1.00 | 1.00 | 1.08 |
| Interest Burden | 2.66 | 1.63 | 1.13 | 1.08 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | -2.82 | 0.41 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.35 | 0.25 | 0.07 | 0.12 |
Currency in CAD
