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Maxim Power Corp. (TSE:MXG)
TSX:MXG
Canadian Market
MXG
Maxim Power
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Maxim Power (MXG) Ratios

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Maxim Power Ratios

TSE:MXG's free cash flow for Q2 2026 was C$1.00. For the 2026 fiscal year, TSE:MXG's free cash flow was decreased by C$ and operating cash flow was C$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.71 5.00 3.60 3.48 4.34
Quick Ratio
 5.71 5.00 3.60 3.48 4.34
Cash Ratio
 4.62 4.05 2.61 1.22 3.16
Solvency Ratio
 0.57 0.65 0.86 0.30 0.47
Operating Cash Flow Ratio
 4.11 2.29 7.31 0.90 4.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 4.94 52.02
Net Current Asset Value
C$ -3.01MC$ 20.09MC$ -1.60MC$ -35.77MC$ -42.84M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.19 0.22
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.27 0.31
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.20 0.23
Financial Leverage Ratio
 1.14 1.15 1.14 1.43 1.42
Debt Service Coverage Ratio
 20.92 27.24 5.57 3.61 6.79
Interest Coverage Ratio
 -14.89 -0.42 3.60 -2.08 7.44
Debt to Market Cap
 0.00 0.00 0.00 0.35 0.49
Interest Debt Per Share
 0.01 0.01 0.15 1.77 1.80
Net Debt to EBITDA
 -2.28 -3.60 -0.59 0.88 0.44
Profitability Margins
Gross Profit Margin
23.23%9.59%42.20%-25.84%37.87%
EBIT Margin
-1.54%-0.26%35.66%118.09%42.50%
EBITDA Margin
21.02%19.03%50.35%144.15%50.12%
Operating Profit Margin
-13.64%-0.26%28.63%-43.27%39.20%
Pretax Profit Margin
15.44%22.05%27.71%97.23%37.23%
Net Profit Margin
13.58%20.18%21.63%73.56%29.93%
Continuous Operations Profit Margin
13.58%20.18%21.63%73.56%29.93%
Net Income Per EBT
88.01%91.51%78.04%75.65%80.38%
EBT Per EBIT
-113.13%-8329.68%96.80%-224.69%94.98%
Return on Assets (ROA)
2.60%4.35%6.11%6.64%11.06%
Return on Equity (ROE)
2.95%5.01%6.94%9.50%15.74%
Return on Capital Employed (ROCE)
-2.67%-0.06%8.36%-4.17%15.14%
Return on Invested Capital (ROIC)
-2.35%-0.05%6.52%-3.12%12.12%
Return on Tangible Assets
2.60%4.35%6.11%6.64%11.06%
Earnings Yield
3.77%5.88%7.01%12.23%24.82%
Efficiency Ratios
Receivables Turnover
 16.73 10.34 16.25 0.73 9.35
Payables Turnover
 7.83 24.64 22.09 14.55 19.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.23 0.28 0.33 0.12 0.48
Asset Turnover
 0.19 0.22 0.28 0.09 0.37
Working Capital Turnover Ratio
 2.07 1.92 2.12 0.64 3.98
Cash Conversion Cycle
 -24.78 20.50 5.94 473.66 20.38
Days of Sales Outstanding
 21.82 35.31 22.46 498.76 39.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 46.60 14.81 16.52 25.09 18.66
Operating Cycle
 21.82 35.31 22.46 498.76 39.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.50 1.60 0.47 1.53
Free Cash Flow Per Share
 -0.01 0.29 1.46 -0.07 -0.09
CapEx Per Share
 0.50 0.22 0.14 0.54 1.62
Free Cash Flow to Operating Cash Flow
 -0.02 0.57 0.91 -0.15 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.98 2.33 2.15 0.87 0.94
Capital Expenditure Coverage Ratio
 0.98 2.33 11.69 0.87 0.94
Operating Cash Flow Coverage Ratio
 116.98 112.76 1.09K 0.29 0.92
Operating Cash Flow to Sales Ratio
 0.43 0.39 0.83 0.62 0.54
Free Cash Flow Yield
-0.26%6.46%24.55%-1.55%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.32 17.15 12.96 8.18 4.03
Price-to-Sales (P/S) Ratio
 3.60 3.43 3.09 6.02 1.21
Price-to-Book (P/B) Ratio
 0.79 0.85 0.99 0.78 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -391.19 15.48 4.07 -64.55 -36.43
Price-to-Operating Cash Flow Ratio
 8.40 8.84 3.72 9.71 2.23
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.39 -0.73 -0.25 -0.09
Enterprise Value Multiple
 14.85 14.44 5.54 5.06 2.85
Enterprise Value
 224.85M 227.30M 283.12M 280.48M 201.77M
EV to EBITDA
 14.85 14.44 5.54 5.06 2.85
EV to Sales
 3.12 2.75 2.79 7.29 1.43
EV to Free Cash Flow
 -339.14 12.40 3.68 -78.24 -43.15
EV to Operating Cash Flow
 7.28 7.07 3.37 11.77 2.64
Tangible Book Value Per Share
 5.19 5.23 6.02 5.91 5.36
Shareholders’ Equity Per Share
 5.19 5.23 6.02 5.91 5.36
Tax and Other Ratios
Effective Tax Rate
 0.12 0.08 0.22 0.24 0.20
Revenue Per Share
 1.13 1.30 1.93 0.76 2.82
Net Income Per Share
 0.15 0.26 0.42 0.56 0.84
Tax Burden
 0.88 0.92 0.78 0.76 0.80
Interest Burden
 -10.02 -83.30 0.78 0.82 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.07 0.17 -0.04
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 <0.01
Income Quality
 3.16 1.93 3.83 0.84 1.81
Currency in CAD