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Madison Pacific Cl B (MPC) Ratios

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Madison Pacific Cl B Ratios

TSE:MPC's free cash flow for Q2 2026 was C$0.65. For the 2026 fiscal year, TSE:MPC's free cash flow was decreased by C$ and operating cash flow was C$1.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.18	0.18	0.75	0.46
Quick Ratio	―	0.18	0.18	0.75	0.46
Cash Ratio	―	0.14	0.13	0.66	0.42
Solvency Ratio	―	0.07	-0.11	0.10	0.21
Operating Cash Flow Ratio	―	0.13	0.13	0.08	0.11
Short-Term Operating Cash Flow Coverage	―	0.13	0.14	0.10	0.12
Net Current Asset Value	C$ ―	C$ -397.21M	C$ -350.66M	C$ -326.27M	C$ -333.08M
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.38	0.36	0.37
Debt-to-Equity Ratio	―	0.85	0.74	0.67	0.69
Debt-to-Capital Ratio	―	0.46	0.42	0.40	0.41
Long-Term Debt-to-Capital Ratio	―	0.36	0.32	0.35	0.33
Financial Leverage Ratio	―	2.09	1.93	1.84	1.87
Debt Service Coverage Ratio	―	0.37	-0.12	0.38	0.27
Interest Coverage Ratio	―	1.69	0.95	2.75	3.59
Debt to Market Cap	―	1.09	1.01	0.83	0.78
Interest Debt Per Share	―	6.11	5.56	5.37	5.40
Net Debt to EBITDA	―	5.92	11.10	8.43	6.85
Profitability Margins
Gross Profit Margin	―	64.56%	70.69%	67.96%	70.08%
EBIT Margin	―	117.35%	55.23%	86.32%	237.09%
EBITDA Margin	―	121.98%	58.38%	77.24%	104.80%
Operating Profit Margin	―	58.60%	58.68%	72.59%	100.44%
Pretax Profit Margin	―	82.63%	-7.40%	59.92%	209.13%
Net Profit Margin	―	57.06%	-99.19%	46.02%	169.30%
Continuous Operations Profit Margin	―	69.07%	-100.18%	28.71%	135.27%
Net Income Per EBT	―	69.06%	1339.96%	76.80%	80.95%
EBT Per EBIT	―	141.02%	-12.61%	82.54%	208.21%
Return on Assets (ROA)	―	3.07%	-5.55%	2.18%	7.52%
Return on Equity (ROE)	―	6.43%	-10.71%	4.02%	14.06%
Return on Capital Employed (ROCE)	―	3.66%	3.84%	3.74%	5.06%
Return on Invested Capital (ROIC)	―	2.64%	3.33%	2.73%	3.78%
Return on Tangible Assets	―	3.07%	-5.55%	1.09%	3.76%
Earnings Yield	―	8.25%	-14.78%	5.00%	15.81%
Efficiency Ratios
Receivables Turnover	―	7.55	24.58	15.28	50.12
Payables Turnover	―	20.40	23.00	19.32	22.83
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.06	0.06
Asset Turnover	―	0.05	0.06	0.05	0.04
Working Capital Turnover Ratio	―	-0.48	-0.80	-1.14	-1.01
Cash Conversion Cycle	―	30.48	-1.02	5.00	-8.70
Days of Sales Outstanding	―	48.37	14.85	23.89	7.28
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	17.89	15.87	18.89	15.99
Operating Cycle	―	48.37	14.85	23.89	7.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.25	0.25	0.10	0.18
Free Cash Flow Per Share	―	0.25	0.25	0.08	0.16
CapEx Per Share	―	0.00	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	―	0.56	2.01	0.78	1.40
Capital Expenditure Coverage Ratio	―	0.00	13.83	4.84	6.93
Operating Cash Flow Coverage Ratio	―	0.04	0.05	0.02	0.04
Operating Cash Flow to Sales Ratio	―	0.32	0.33	0.14	0.29
Free Cash Flow Yield	―	4.68%	4.92%	1.24%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.11	-6.76	19.99	6.32
Price-to-Sales (P/S) Ratio	―	6.92	6.71	9.20	10.71
Price-to-Book (P/B) Ratio	―	0.78	0.72	0.80	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.35	20.34	80.40	42.97
Price-to-Operating Cash Flow Ratio	―	21.35	20.34	63.77	36.77
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	0.02	-0.28	0.26
Price-to-Fair Value	―	0.78	0.72	0.80	0.89
Enterprise Value Multiple	―	11.59	22.59	20.34	17.07
Enterprise Value	―	647.70M	586.78M	635.86M	668.80M
EV to EBITDA	―	11.59	22.59	20.34	17.07
EV to Sales	―	14.13	13.19	15.71	17.89
EV to Free Cash Flow	―	43.63	39.98	137.33	71.79
EV to Operating Cash Flow	―	43.63	39.98	108.94	61.44
Tangible Book Value Per Share	―	7.26	7.13	8.00	7.80
Shareholders’ Equity Per Share	―	6.84	6.93	7.78	7.58
Tax and Other Ratios
Effective Tax Rate	―	0.16	-12.53	0.22	0.16
Revenue Per Share	―	0.77	0.75	0.68	0.63
Net Income Per Share	―	0.44	-0.74	0.31	1.07
Tax Burden	―	0.69	13.40	0.77	0.81
Interest Burden	―	0.70	-0.13	0.69	0.88
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.11	0.12	0.12	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.57	-0.33	0.31	0.17

Currency in CAD