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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$97.62K. For the 2026 fiscal year, TSE:XMF.A's free cash flow was increased by C$3.00 and operating cash flow was C$97.62K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.01 | 13.51 | 18.43 | 5.85 |
| Quick Ratio | 1.06 | 1.01 | 13.51 | 18.43 | 5.85 |
| Cash Ratio | 0.04 | 0.15 | 10.77 | 15.90 | 3.07 |
| Solvency Ratio | 0.03 | 0.01 | -0.48 | 15.29 | 8.41 |
| Operating Cash Flow Ratio | 0.02 | 0.15 | 6.87 | 24.83 | 14.05 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.16 | 0.03 | 0.12 | 0.07 |
| Net Current Asset Value | C$ 735.68K | C$ 129.26K | C$ 889.60K | C$ 1.24M | C$ 345.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.98 | 0.99 | 0.98 | 0.99 |
| Debt-to-Equity Ratio | 17.87 | 74.79 | 0.00 | 0.99 | 1.00 |
| Debt-to-Capital Ratio | 0.95 | 0.99 | 1.00 | 0.50 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 19.08 | 76.42 | 0.00 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 0.08 | 0.40 | 0.00 | 0.06 | 0.06 |
| Interest Coverage Ratio | 1.60 | 0.00 | 0.00 | 0.00 | 1.00 |
| Debt to Market Cap | 7.22 | 20.41 | 41.18 | 41.72 | 29.31 |
| Interest Debt Per Share | 6.10 | 10.00 | 6.59 | 6.26 | 6.53 |
| Net Debt to EBITDA | 10.90 | 2.15 | 0.00 | 15.36 | 16.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.93% | 92.28% | 100.00% | 106.20% | 110.42% |
| EBIT Margin | 26.66% | 528.35% | 87.52% | 66.60% | 105.31% |
| EBITDA Margin | 26.66% | 528.35% | 0.00% | 66.60% | 105.31% |
| Operating Profit Margin | 26.66% | 72.21% | 90.92% | 66.60% | 105.31% |
| Pretax Profit Margin | 9.95% | 17.88% | 85.72% | 0.00% | 73.83% |
| Net Profit Margin | 9.95% | 17.88% | 85.72% | 84.88% | 73.83% |
| Continuous Operations Profit Margin | 9.95% | 17.88% | 85.72% | 84.88% | 73.83% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| EBT Per EBIT | 37.32% | 24.76% | 94.27% | 0.00% | 70.11% |
| Return on Assets (ROA) | 3.07% | 1.31% | 10.62% | 7.49% | 4.24% |
| Return on Equity (ROE) | 58.64% | 100.00% | 0.00% | 7.53% | 4.26% |
| Return on Capital Employed (ROCE) | 149.39% | 403.84% | 11.32% | 5.91% | 6.07% |
| Return on Invested Capital (ROIC) | 4.22% | 2.88% | 5.68% | 0.00% | 3.04% |
| Return on Tangible Assets | 3.07% | 1.31% | 10.62% | 7.49% | 4.24% |
| Earnings Yield | 23.70% | 27.29% | 441.76% | 318.61% | 125.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.37 | 9.72 | 9.63 | 7.12 | 4.09 |
| Payables Turnover | 1.09 | 0.92 | 0.00 | 0.00 | 2.07 |
| 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 | 0.31 | 0.07 | 0.12 | 0.09 | 0.06 |
| Working Capital Turnover Ratio | 9.60 | 3.34 | 1.76 | 1.62 | 3.06 |
| Cash Conversion Cycle | -323.74 | -357.90 | 37.90 | 51.25 | -87.22 |
| Days of Sales Outstanding | 10.04 | 37.54 | 37.90 | 51.25 | 89.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 333.78 | 395.44 | 0.00 | 0.00 | 176.49 |
| Operating Cycle | 10.04 | 37.54 | 37.90 | 51.25 | 89.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 1.56 | 0.21 | 0.78 | 0.44 |
| Free Cash Flow Per Share | 0.13 | 1.56 | 0.21 | 0.78 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 4.15 | 0.57 | 2.07 | 1.17 |
| Capital Expenditure Coverage Ratio | 72201.50 | 0.00 | 97735.20 | 441514.50 | 249817.25 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.16 | 0.03 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 2.08 | 0.26 | 1.38 | 1.23 |
| Free Cash Flow Yield | 15.86% | 317.74% | 134.20% | 517.32% | 209.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.21 | 3.66 | 0.23 | 0.31 | 0.80 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.66 | 0.19 | 0.27 | 0.59 |
| Price-to-Book (P/B) Ratio | 2.47 | 3.66 | 0.00 | 0.02 | 0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.30 | 0.31 | 0.75 | 0.19 | 0.48 |
| Price-to-Operating Cash Flow Ratio | 6.30 | 0.31 | 0.75 | 0.19 | 0.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.04 | 0.00 | 0.00 | -0.01 |
| Enterprise Value Multiple | 12.48 | 2.27 | 0.00 | 15.76 | 16.72 |
| Enterprise Value | 14.42M | 20.42M | 14.59M | 13.45M | 14.27M |
| EV to EBITDA | 12.48 | 2.27 | 0.00 | 15.76 | 16.72 |
| EV to Sales | 3.33 | 12.00 | 7.78 | 10.50 | 17.60 |
| EV to Free Cash Flow | 49.94 | 5.76 | 29.87 | 7.62 | 14.28 |
| EV to Operating Cash Flow | 49.94 | 5.76 | 29.87 | 7.62 | 14.28 |
| Tangible Book Value Per Share | 0.32 | 0.13 | 6.62 | 6.35 | 6.18 |
| Shareholders’ Equity Per Share | 0.32 | 0.13 | 0.00 | 6.35 | 6.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.91 | 0.75 | 0.82 | 0.56 | 0.36 |
| Net Income Per Share | 0.19 | 0.13 | 0.71 | 0.48 | 0.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Interest Burden | 0.37 | 0.03 | 0.98 | 0.00 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.09 | 0.09 | 0.13 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 11.64 | 0.00 | 0.00 | 0.00 |
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