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STOCKS

M Split Corp. 14 Cap (TSE:XMF.A)

TSX:XMF.A

XMF.A

M Split Corp. 14 Cap

RESEARCH TOOLSreports

M Split Corp. 14 Cap (XMF.A) Ratios

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M Split Corp. 14 Cap Ratios

TSE:XMF.A's free cash flow for Q4 2024 was C$0.96. For the 2024 fiscal year, TSE:XMF.A's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	70.22	18.43	5.85	3.60
Quick Ratio	1.01	70.22	18.43	5.85	3.60
Cash Ratio	0.15	3.55	15.90	3.07	1.02
Solvency Ratio	-0.38	>-0.01	-0.39	-0.48	-0.47
Operating Cash Flow Ratio	0.15	2.27	24.83	14.05	0.97
Short-Term Operating Cash Flow Coverage	0.16	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 129.26K	C$ 0.00	C$ 1.24M	C$ 345.10K	C$ 185.01K
Leverage Ratios
Debt-to-Assets Ratio	0.98	0.99	0.98	0.99	0.99
Debt-to-Equity Ratio	74.79	0.00	0.99	1.00	0.99
Debt-to-Capital Ratio	0.99	1.00	0.50	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	76.42	0.00	1.00	1.01	1.00
Debt Service Coverage Ratio	0.05	0.00	0.00	0.00	0.00
Interest Coverage Ratio	5.58	0.00	0.00	0.00	0.00
Debt to Market Cap	20.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	10.41	6.59	6.26	6.15	6.27
Net Debt to EBITDA	15.71	0.00	0.00	0.00	16.63
Profitability Margins
Gross Profit Margin	98.90%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	80.90%	87.52%	87.07%	105.31%	107.33%
EBITDA Margin	19.44%	0.00%	0.00%	0.00%	-32.80%
Operating Profit Margin	81.57%	90.92%	84.88%	73.83%	108.60%
Pretax Profit Margin	4.81%	85.72%	84.88%	73.83%	108.60%
Net Profit Margin	4.81%	85.72%	84.88%	73.83%	108.60%
Continuous Operations Profit Margin	4.81%	85.72%	84.88%	73.83%	108.60%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	5.90%	94.27%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.31%	10.62%	7.49%	4.24%	-19.57%
Return on Equity (ROE)	200.00%	0.00%	7.53%	4.26%	-19.67%
Return on Capital Employed (ROCE)	1694.93%	11.43%	7.53%	4.26%	-19.67%
Return on Invested Capital (ROIC)	12.08%	11.43%	16.84%	10.44%	-37.67%
Return on Tangible Assets	1.31%	10.62%	7.49%	4.24%	-19.57%
Earnings Yield	26.74%	441.76%	318.61%	125.19%	-775.98%
Efficiency Ratios
Receivables Turnover	36.12	9.63	7.12	4.09	-14.15
Payables Turnover	0.92	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.27	0.12	0.09	0.06	-0.18
Working Capital Turnover Ratio	97.83	0.23	1.62	3.06	-0.60
Cash Conversion Cycle	-385.33	37.90	51.25	89.27	-25.80
Days of Sales Outstanding	10.10	37.90	51.25	89.27	-25.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	395.44	0.00	0.00	0.00	0.00
Operating Cycle	10.10	37.90	51.25	89.27	-25.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	0.21	0.78	0.44	0.03
Free Cash Flow Per Share	1.56	0.21	0.78	0.44	0.03
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.15	0.57	2.07	1.17	0.08
Capital Expenditure Coverage Ratio	1.18M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.16	0.03	0.12	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.56	0.26	1.38	1.23	-0.03
Free Cash Flow Yield	311.43%	134.20%	517.32%	209.08%	18.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.74	0.23	0.31	0.80	-0.13
Price-to-Sales (P/S) Ratio	0.18	0.19	0.27	0.59	-0.14
Price-to-Book (P/B) Ratio	3.74	0.00	0.02	0.03	0.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.32	0.75	0.19	0.48	5.28
Price-to-Operating Cash Flow Ratio	0.32	0.75	0.19	0.48	5.28
Price-to-Earnings Growth (PEG) Ratio	0.04	<0.01	<0.01	>-0.01	<0.01
Price-to-Fair Value	3.74	0.00	0.02	0.03	0.03
Enterprise Value Multiple	16.63	0.00	0.00	0.00	17.05
Enterprise Value	20.44M	14.59M	13.45M	14.27M	14.55M
EV to EBITDA	16.63	0.00	0.00	0.00	17.05
EV to Sales	3.23	7.78	10.50	17.60	-5.59
EV to Free Cash Flow	5.77	29.87	7.62	14.28	211.12
EV to Operating Cash Flow	5.77	29.87	7.62	14.28	211.12
Tangible Book Value Per Share	0.13	0.00	6.35	6.18	6.31
Shareholders’ Equity Per Share	0.13	0.00	6.35	6.18	6.31
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-1.24	-1.45	-0.92
Revenue Per Share	2.78	0.82	0.56	0.36	-1.14
Net Income Per Share	0.13	0.71	0.48	0.26	-1.24
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.06	0.98	0.97	0.70	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.09	0.13	0.23	-0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.64	0.00	0.00	0.00	0.00

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