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M Split Corp. 14 Cap (TSE:XMF.A)
TSX:XMF.A
Canadian Market
XMF.A
M Split Corp. 14 Cap
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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 Q2 2026 was C$0.94. For the 2026 fiscal year, TSE:XMF.A's free cash flow was decreased by C$ and operating cash flow was C$1.19. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.09 1.06 1.01 13.51 18.43
Quick Ratio
 1.09 1.06 1.01 13.51 18.43
Cash Ratio
 0.08 0.04 0.15 10.77 15.90
Solvency Ratio
 0.09 0.03 0.01 -0.48 15.29
Operating Cash Flow Ratio
 0.02 0.02 0.15 6.87 24.83
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.16 0.03 0.12
Net Current Asset Value
C$ 1.15MC$ 735.68KC$ 129.26KC$ 889.60KC$ 1.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.94 0.98 0.99 0.98
Debt-to-Equity Ratio
 11.42 17.87 74.79 0.00 0.99
Debt-to-Capital Ratio
 0.92 0.95 0.99 1.00 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 12.54 19.08 76.42 0.00 1.00
Debt Service Coverage Ratio
 0.14 0.08 0.40 0.00 0.06
Interest Coverage Ratio
 2.36 1.60 0.00 0.00 0.00
Debt to Market Cap
 3.50 7.22 20.41 41.18 41.72
Interest Debt Per Share
 6.15 6.10 10.00 6.59 6.26
Net Debt to EBITDA
 6.04 10.90 2.15 0.00 15.36
Profitability Margins
Gross Profit Margin
90.74%97.93%92.28%100.00%106.20%
EBIT Margin
206.87%26.66%528.35%87.52%66.60%
EBITDA Margin
206.87%26.66%528.35%0.00%66.60%
Operating Profit Margin
206.87%26.66%72.21%90.92%66.60%
Pretax Profit Margin
119.38%9.95%17.88%85.72%0.00%
Net Profit Margin
119.38%9.95%17.88%85.72%84.88%
Continuous Operations Profit Margin
119.38%9.95%17.88%85.72%84.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%0.00%
EBT Per EBIT
57.71%37.32%24.76%94.27%0.00%
Return on Assets (ROA)
7.97%3.07%1.31%10.62%7.49%
Return on Equity (ROE)
122.00%58.64%100.00%0.00%7.53%
Return on Capital Employed (ROCE)
169.84%149.39%403.84%11.32%5.91%
Return on Invested Capital (ROIC)
13.92%4.22%2.88%5.68%0.00%
Return on Tangible Assets
7.97%3.07%1.31%10.62%7.49%
Earnings Yield
30.65%23.70%27.29%441.76%318.61%
Efficiency Ratios
Receivables Turnover
 7.91 36.37 9.72 9.63 7.12
Payables Turnover
 0.00 1.09 0.92 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
 0.07 0.31 0.07 0.12 0.09
Working Capital Turnover Ratio
 0.99 9.60 3.34 1.76 1.62
Cash Conversion Cycle
 46.12 -323.74 -357.90 37.90 51.25
Days of Sales Outstanding
 46.12 10.04 37.54 37.90 51.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 333.78 395.44 0.00 0.00
Operating Cycle
 46.12 10.04 37.54 37.90 51.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.13 1.56 0.21 0.78
Free Cash Flow Per Share
 0.11 0.13 1.56 0.21 0.78
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.30 0.37 4.15 0.57 2.07
Capital Expenditure Coverage Ratio
 82.89K 72.20K 0.00 97.74K 441.51K
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.16 0.03 0.12
Operating Cash Flow to Sales Ratio
 0.26 0.07 2.08 0.26 1.38
Free Cash Flow Yield
6.62%15.86%317.74%134.20%517.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.30 4.21 3.66 0.23 0.31
Price-to-Sales (P/S) Ratio
 3.90 0.42 0.66 0.19 0.27
Price-to-Book (P/B) Ratio
 3.26 2.47 3.66 0.00 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 15.10 6.30 0.31 0.75 0.19
Price-to-Operating Cash Flow Ratio
 15.10 6.30 0.31 0.75 0.19
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.09 -0.04 <0.01 <0.01
Enterprise Value Multiple
 7.92 12.48 2.27 0.00 15.76
Enterprise Value
 15.80M 14.42M 20.42M 14.59M 13.45M
EV to EBITDA
 7.92 12.48 2.27 0.00 15.76
EV to Sales
 16.39 3.33 12.00 7.78 10.50
EV to Free Cash Flow
 63.53 49.94 5.76 29.87 7.62
EV to Operating Cash Flow
 63.53 49.94 5.76 29.87 7.62
Tangible Book Value Per Share
 0.51 0.32 0.13 6.62 6.35
Shareholders’ Equity Per Share
 0.51 0.32 0.13 0.00 6.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.42 1.91 0.75 0.82 0.56
Net Income Per Share
 0.51 0.19 0.13 0.71 0.48
Tax Burden
 1.00 1.00 1.00 1.00 0.00
Interest Burden
 0.58 0.37 0.03 0.98 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.09 0.09 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.67 11.64 0.00 0.00
Currency in CAD