tiprankstipranks
Trending News
More News >
Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
Canadian Market
Advertisement

Dream Impact Trust (MPCT.UN) Ratios

Compare
49 Followers

Dream Impact Trust Ratios

TSE:MPCT.UN's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:MPCT.UN's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.45 0.66 0.94 47.10
Quick Ratio
0.00 0.45 -0.51 -0.50 -3.96
Cash Ratio
0.11 0.14 0.22 0.71 46.17
Solvency Ratio
-0.13 -0.25 -0.10 0.26 0.34
Operating Cash Flow Ratio
-0.10 -0.48 -0.74 1.29 2.64
Short-Term Operating Cash Flow Coverage
-0.11 -0.70 0.00 0.00 0.58
Net Current Asset Value
C$ -284.85MC$ -258.51MC$ -238.87MC$ -153.55MC$ 4.26M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.38 0.31 0.19 0.14
Debt-to-Equity Ratio
0.68 0.63 0.47 0.25 0.16
Debt-to-Capital Ratio
0.41 0.39 0.32 0.20 0.14
Long-Term Debt-to-Capital Ratio
0.28 0.36 0.00 0.09 0.13
Financial Leverage Ratio
1.75 1.65 1.51 1.31 1.20
Debt Service Coverage Ratio
0.03 -1.53 -4.17 4.98 -0.27
Interest Coverage Ratio
-2.04 -3.92 -4.46 4.71 6.31
Debt to Market Cap
8.35 2.50 0.00 0.14 0.22
Interest Debt Per Share
14.98 16.24 14.25 8.46 5.44
Net Debt to EBITDA
-138.51 -3.12 -5.96 6.16 0.00
Profitability Margins
Gross Profit Margin
119.79%122.31%141.54%64.65%63.59%
EBIT Margin
10.42%231.02%183.14%35.25%-0.98%
EBITDA Margin
10.42%194.13%121.09%55.50%0.00%
Operating Profit Margin
190.19%137.56%121.09%55.50%54.96%
Pretax Profit Margin
204.75%134.87%148.22%55.50%54.96%
Net Profit Margin
211.25%101.46%140.35%58.79%44.45%
Continuous Operations Profit Margin
211.25%101.46%140.35%58.79%44.45%
Net Income Per EBT
103.17%75.23%94.69%105.93%80.87%
EBT Per EBIT
107.66%98.04%122.41%100.00%100.00%
Return on Assets (ROA)
-5.43%-6.24%-6.01%3.06%2.52%
Return on Equity (ROE)
-9.11%-10.30%-9.10%3.99%3.03%
Return on Capital Employed (ROCE)
-6.00%-9.03%-5.26%2.94%3.13%
Return on Invested Capital (ROIC)
324.61%-28.50%-8.82%5.28%3.69%
Return on Tangible Assets
-5.43%-4.48%-3.01%1.53%1.26%
Earnings Yield
-116.15%-40.85%-16.40%5.37%4.03%
Efficiency Ratios
Receivables Turnover
-9.87 -9.31 -7.17 13.08 16.54
Payables Turnover
0.46 1.54 1.29 1.08 1.57
Inventory Turnover
0.00 0.00 1.11 0.75 0.11
Fixed Asset Turnover
0.00 0.00 -0.10 0.13 0.17
Asset Turnover
-0.03 -0.06 -0.04 0.05 0.06
Working Capital Turnover Ratio
0.13 3.14 14.99 0.66 0.29
Cash Conversion Cycle
-826.80 -276.85 -3.84 175.33 3.13K
Days of Sales Outstanding
-36.97 -39.20 -50.91 27.90 22.07
Days of Inventory Outstanding
0.00 0.00 329.55 485.77 3.34K
Days of Payables Outstanding
789.83 237.64 282.49 338.34 232.14
Operating Cycle
-36.97 -39.20 278.64 513.67 3.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.69 -1.22 -0.45 0.95 0.38
Free Cash Flow Per Share
-0.95 -1.34 -0.67 0.82 0.25
CapEx Per Share
0.26 0.12 0.21 0.13 0.13
Free Cash Flow to Operating Cash Flow
1.38 1.10 1.48 0.86 0.65
Dividend Paid and CapEx Coverage Ratio
-2.65 -1.93 -0.27 0.55 0.22
Capital Expenditure Coverage Ratio
-2.65 -10.48 -2.10 7.28 2.89
Operating Cash Flow Coverage Ratio
-0.05 -0.08 -0.03 0.12 0.07
Operating Cash Flow to Sales Ratio
0.74 0.49 0.24 0.42 0.17
Free Cash Flow Yield
-56.39%-21.75%-4.13%3.33%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.86 -2.45 -6.10 18.64 24.79
Price-to-Sales (P/S) Ratio
-1.82 -2.48 -8.56 10.96 11.02
Price-to-Book (P/B) Ratio
0.08 0.25 0.55 0.74 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-1.77 -4.60 -24.24 30.04 97.81
Price-to-Operating Cash Flow Ratio
-2.44 -5.04 -35.78 25.91 63.99
Price-to-Earnings Growth (PEG) Ratio
0.02 0.50 0.02 0.52 -0.50
Price-to-Fair Value
0.08 0.25 0.55 0.74 0.75
Enterprise Value Multiple
-155.97 -4.40 -13.03 25.90 0.00
Enterprise Value
277.94M 371.95M 489.74M 524.45M 382.64M
EV to EBITDA
-155.97 -4.40 -13.03 25.90 0.00
EV to Sales
-16.25 -8.55 -15.78 14.37 10.41
EV to Free Cash Flow
-15.84 -15.82 -44.68 39.41 92.38
EV to Operating Cash Flow
-21.82 -17.33 -65.97 34.00 60.44
Tangible Book Value Per Share
20.68 40.22 29.05 33.04 32.14
Shareholders’ Equity Per Share
20.68 24.39 29.05 33.04 32.14
Tax and Other Ratios
Effective Tax Rate
0.15 0.25 0.05 -0.06 0.19
Revenue Per Share
-0.93 -2.48 -1.88 2.25 2.19
Net Income Per Share
-1.96 -2.51 -2.64 1.32 0.97
Tax Burden
1.03 0.75 0.95 1.06 0.81
Interest Burden
19.66 0.58 0.81 1.57 -55.97
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
-0.56 -0.20 -0.25 0.20 0.24
Stock-Based Compensation to Revenue
0.00 0.00 -0.25 0.27 0.19
Income Quality
0.35 0.49 0.17 0.72 0.39
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis