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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
Canadian Market
MTLO
Martello Technologies Group Inc
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Martello Technologies Group Inc (MTLO) Ratios

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Martello Technologies Group Inc Ratios

TSE:MTLO's free cash flow for Q1 2027 was C$0.88. For the 2027 fiscal year, TSE:MTLO's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.16 1.61 1.50 0.53
Quick Ratio
 1.34 1.16 1.61 1.49 0.53
Cash Ratio
 0.57 0.45 0.86 0.94 0.27
Solvency Ratio
 -0.45 -0.52 -0.17 -0.19 -1.09
Operating Cash Flow Ratio
 -0.72 -0.92 -0.40 -0.03 -0.26
Short-Term Operating Cash Flow Coverage
 -8.73 -18.60 -17.01 -0.36 -0.53
Net Current Asset Value
C$ -15.60MC$ -16.06MC$ -9.92MC$ -7.68MC$ -12.82M
Leverage Ratios
Debt-to-Assets Ratio
 2.50 2.17 0.64 0.53 0.25
Debt-to-Equity Ratio
 -1.06 -0.99 -4.00 14.86 -8.40
Debt-to-Capital Ratio
 18.16 -112.61 1.33 0.94 1.14
Long-Term Debt-to-Capital Ratio
 64.13 -18.68 1.35 0.93 -6.18
Financial Leverage Ratio
 -0.42 -0.46 -6.20 27.83 -33.08
Debt Service Coverage Ratio
 -3.76 -4.74 -0.98 -0.75 -0.29
Interest Coverage Ratio
 -4.63 -6.14 -2.27 -1.91 -9.62
Debt to Market Cap
 5.51 5.27 2.22 1.10 1.17
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.04
Net Debt to EBITDA
 -1.66 -1.27 -2.79 -1.72 -1.73
Profitability Margins
Gross Profit Margin
86.52%85.89%86.24%87.68%98.81%
EBIT Margin
-74.89%-94.08%-27.51%-24.59%-27.04%
EBITDA Margin
-70.54%-85.80%-14.35%-12.39%-20.75%
Operating Profit Margin
-72.77%-95.74%-28.48%-22.80%-146.07%
Pretax Profit Margin
-90.06%-109.67%-40.08%-36.51%-157.32%
Net Profit Margin
-90.09%-109.70%-39.20%-36.42%-156.46%
Continuous Operations Profit Margin
-90.09%-109.70%-39.20%-36.42%-156.46%
Net Income Per EBT
100.03%100.03%97.81%99.74%99.45%
EBT Per EBIT
123.76%114.55%140.74%160.17%107.70%
Return on Assets (ROA)
-160.73%-179.43%-29.62%-27.94%-60.07%
Return on Equity (ROE)
70.08%82.02%183.76%-777.59%1987.33%
Return on Capital Employed (ROCE)
-467.82%-973.59%-35.86%-28.88%-96.96%
Return on Invested Capital (ROIC)
-374.31%-731.03%-34.18%-26.84%-74.33%
Return on Tangible Assets
-160.73%-179.43%-44.81%-44.95%-197.25%
Earnings Yield
-359.76%-446.24%-104.37%-61.08%-298.92%
Efficiency Ratios
Receivables Turnover
 5.23 4.21 2.83 4.29 3.66
Payables Turnover
 6.86 18.47 8.77 5.85 1.97
Inventory Turnover
 41.40 44.15 52.36 49.44 38.99
Fixed Asset Turnover
 70.30 66.58 47.64 24.88 12.40
Asset Turnover
 1.78 1.64 0.76 0.77 0.38
Working Capital Turnover Ratio
 8.84 4.16 3.32 -7.49 -5.39
Cash Conversion Cycle
 25.44 75.19 94.49 30.11 -76.12
Days of Sales Outstanding
 69.80 86.68 129.12 85.10 99.69
Days of Inventory Outstanding
 8.82 8.27 6.97 7.38 9.36
Days of Payables Outstanding
 53.18 19.76 41.60 62.37 185.17
Operating Cycle
 78.62 94.95 136.09 92.48 109.05
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.00 1.08 1.00
Dividend Paid and CapEx Coverage Ratio
 -59.79 -816.85 -220.58 -12.43 -324.37
Capital Expenditure Coverage Ratio
 -59.79 -816.85 -220.58 -12.43 -324.37
Operating Cash Flow Coverage Ratio
 -0.21 -0.35 -0.25 -0.02 -0.44
Operating Cash Flow to Sales Ratio
 -0.29 -0.47 -0.21 -0.02 -0.29
Free Cash Flow Yield
-119.11%-191.39%-56.34%-2.91%-55.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.28 -0.22 -0.96 -1.64 -0.33
Price-to-Sales (P/S) Ratio
 0.25 0.25 0.38 0.60 0.52
Price-to-Book (P/B) Ratio
 -0.19 -0.18 -1.76 12.73 -6.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.84 -0.52 -1.77 -34.35 -1.81
Price-to-Operating Cash Flow Ratio
 -0.85 -0.52 -1.78 -37.11 -1.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.07 0.02 >-0.01
Price-to-Fair Value
 -0.19 -0.18 -1.76 12.73 -6.65
Enterprise Value Multiple
 -2.01 -1.56 -5.41 -6.53 -4.26
Enterprise Value
 16.55M 15.90M 11.28M 12.77M 14.22M
EV to EBITDA
 -2.01 -1.56 -5.41 -6.53 -4.26
EV to Sales
 1.42 1.34 0.78 0.81 0.88
EV to Free Cash Flow
 -4.76 -2.85 -3.67 -46.63 -3.05
EV to Operating Cash Flow
 -4.84 -2.85 -3.68 -50.38 -3.06
Tangible Book Value Per Share
 -0.03 -0.03 -0.02 -0.01 -0.03
Shareholders’ Equity Per Share
 -0.03 -0.03 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 0.02 <0.01 <0.01
Revenue Per Share
 0.02 0.02 0.03 0.03 0.05
Net Income Per Share
 -0.02 -0.02 -0.01 -0.01 -0.07
Tax Burden
 1.00 1.00 0.98 1.00 0.99
Interest Burden
 1.20 1.17 1.46 1.48 5.82
Research & Development to Revenue
 0.44 0.51 0.37 0.41 0.43
SG&A to Revenue
 0.61 0.71 0.64 0.25 0.33
Stock-Based Compensation to Revenue
 -0.01 <0.01 0.01 0.01 0.01
Income Quality
 0.33 0.43 0.53 0.04 0.57
Currency in CAD