MAL.TO Financial Ratios


* All Per Share Items In CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
Price Ratios
Price to Earnings Ratio -422.24144403195487 29.574688350571584 60.44814300151591 27.901068652849737 -6.914556331246991 176.81867673179397
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Price to Sales Ratio 2.009405523948815 2.0404284326014395 2.1784899681767897 1.9285532017763771 2.974788151830563 2.0837139911773477
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Price to Book Ratio 0.6120441616941856 0.5917329405053485 0.6548322027334197 0.586155309369668 0.7887128082125013 0.5437625171207857
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Price to Free Cash Flows Ratio 66.30237550914994 -103.80454263195605 -22.19731409750893 -19.06836490793201 60.43780536559706 14.035800493479027
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Price to Operating Cash Flow Ratio 23.940365365554726 353.9329153094463 -25.281740370898717 -23.454701366581368 30.582481899488926 11.553959493964717
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Price Earnings to Growth Ratio 3.9396909115645284 0.3447049824644324 -1.2422370671871161 -0.23512136505210451 0.0018324135220719447 41.55238903197174
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.8152837267309323 2.8223923860307223 2.845614692653673 2.70584830653473 2.8215841682318143 2.7326421908696443
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Quick Ratio 1.456687077681118 1.4341657237042664 1.4870743199828658 1.4345740062854444 1.5199356682951548 1.5469587133317744
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Cash Ratio 0.007636240965826033 0.0034411668965944847 0.009723709573784536 0.07009946030472729 0.22549143804493305 0.178735676981838
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Debt Ratio 0.07165636008362332 0.07434174185232922 0.06927829916428814 0.057856512736019265 0.061336796934198835 0.061924322847552886
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Debt to Equity Ratio 0.10006675385537572 0.10334198771141848 0.0959283349732392 0.080937919248489 0.08513042439586299 0.08666565614771056
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Long Term Debt to Capitalization 0.06195368808464959 0.06202965991850099 0.06275908596523631 0.0628366385114457 0.06627156277562407 0.0676637260756032
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Total Debt to Capitalization 0.09096425603689444 0.09366269829517972 0.08753157657483289 0.07487749093376266 0.0784517902014024 0.07975374546660936
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Interest Coverage Ratio 13.824716267339218 6.359375 8.668263473053893 8.327543424317618 -35.927038626609445 4.311083123425693
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Cash Flow to Debt Ratio 0.2554830980354785 0.01617811738357157 -0.27000770350081316 -0.30876691602925105 0.3029433110233046 0.5430394705743323
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Margins
Gross Profit Margin 0.10634177322759984 0.09361576271425151 0.10476619728569413 0.09966155719504334 -0.004624307389570711 0.06578265715676168
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Operating Profit Margin 0.04903368354198255 0.030571478200451623 0.03295227428966861 0.030047990831602322 -0.08669670136191808 0.017912181644069304
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Pretax Profit Margin 0.019934609828205437 0.021956818725969326 0.02794432986874633 0.025347396318315306 -0.10825436279840506 0.013118854625089613
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Net Profit Margin -0.0011897254238955905 0.017248097498227775 0.009009747280913813 0.017280280782178928 -0.1075552793744498 0.0029461169341545483
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Operating Cash Flow Margin 0.08393378686024304 0.005765014623795238 -0.08616851277708729 -0.08222458992908817 0.09727098544870799 0.18034631264423154
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Free Cash Flow Margin 0.03030668974555083 -0.019656446441230182 -0.09814205261983783 -0.10113888689921925 0.04922065144218321 0.14845708245464392
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Return
Return on Assets -0.0002594937141062149 0.0035983342278566306 0.0019558582847745477 0.003754326959082699 -0.020546170023761145 0.0005493326047927563
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Return on Equity -0.00036237807203967084 0.005002021775268447 0.002708239534823253 0.0052520865478552165 -0.02851639246354446 0.0007688137463351618
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Return on Capital Employed 0.013217558627823787 0.007869591015711387 0.008772567727422577 0.008075227627095805 -0.020187258466120447 0.00411198337427698
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Return on Invested Capital -0.0007902658653441114 0.0061869075277359445 0.0028346705012874313 0.005598181496288196 -0.021098413561559958 0.0009632319024930809
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Turnover Ratios
Receivables Turnover Ratio 0.797318983224923 0.769260493822702 0.7960965532238774 0.8311634189268133 0.8216817435260277 0.7258008158180589
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Payables Turnover Ratio 3.028357937494316 1.3799738397649868 1.4216237709658763 1.2994630638314368 2.7988198972820126 1.2380840100695576
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Inventory Turnover Ratio 0.7730955550052622 0.7472221254658817 0.8056598053033531 0.8379191387240851 0.8570589196806843 0.8187254650181605
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Fixed Asset Turnover Ratio 0.5783578518233013 0.5478922472664418 0.5573667743417062 0.550378333362079 0.4654273587702364 0.46053389436343084
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Asset Turnover Ratio 0.21811227102850236 0.2086220945948593 0.21708248009550993 0.21726076135027383 0.1910289308275645 0.1864598782296464
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Per Share Items ()
Revenue Per Share 3.906628058120119 3.714906084863705 3.8283398692810455 3.888925642855899 3.361583914419724 3.316194079061535
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Operating Cash Flow Per Share 0.32789808677249926 0.021416487905265177 -0.32988235294117646 -0.31976531624854193 0.32698458002413183 0.598063374171381
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Free Cash Flow Per Share 0.11839696450871016 -0.07302185249132354 -0.3757211328976035 -0.39332161075227634 0.16545935014530308 0.49231249783084025
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Cash & Short Term Investments 0.08000881057930695 0.01161513106262753 0.03165141612200436 0.2403767475060499 0.7126676270330046 0.5968659979870198
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Earnings Per Share -0.018591258889797464 0.25630024939395524 0.1379694989106754 0.26880690819826253 -1.4462243882242798 0.039079582133064936
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EBITDA Per Share
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EBIT Per Share 0.19155636391809172 0.11357017039013584 0.1261525054466231 0.11685440206131723 -0.2914382367314744 0.059400270711137335
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Dividend Per Share 0.02500384536776332 0.025009156071783605 0.0249760348583878 0.025000435244346177 0.02501473815452925 0.049960087460521295
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Enterprise Value Per Share 9.053434553360818 8.892178447479028 9.530100217864923 8.29524364978499 10.366691342536646 7.414459792454795
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Price Per Share 7.85 7.58 8.34 7.5 10.0 6.91
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Dividend Ratios
Dividend Payout Ratio -5.379699248120301 0.39031028851388133 0.7241030823648307 0.37202072538860104 -0.06918632643235435 5.113676731793961
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Dividend Yield 0.0031852032315622066 0.0032993609593382064 0.002994728400286307 0.0033333913659128237 0.002501473815452925 0.0072301139595544565
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Effective Tax Rate 1.0596814000448733 0.2144537096429335 0.6775822743564679 0.3182620981985164 0.006457785218847166 0.775428799361787
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Short Term Coverage Ratio 0.7514515676931085 0.04493066481284988 -0.8941748948835452 -1.7994513569119233 1.8219204655674104 3.3398585134218433
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Capital Expenditure Coverage Ratio -1.5651376146788991 -0.2267774699907664 7.196577946768061 4.3472189349112424 -2.024356072852678 -5.655398752871677
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EBIT Per Revenue 0.04903368354198255 0.030571478200451623 0.03295227428966861 0.030047990831602322 -0.08669670136191808 0.017912181644069304
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Days of Sales Outstanding 112.8782857219531 116.9954790642649 113.05161369627272 108.28195508917699 109.53145875407799 124.00096285171561
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Days of Inventory Outstanding 116.41510472710894 120.446112250606 111.70968119243892 107.40893224738208 105.01028334613382 109.92695823624305
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Days of Payables Outstanding 29.719076099196716 65.21862763378707 63.30788907592084 69.25937527969211 32.15640995242342 72.69296692955727
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Cash Conversion Cycle 199.57431434986532 172.22296368108383 161.45340581279078 146.43151205686695 182.3853321477884 161.23495415840142
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Cash Conversion Ratio -70.54887218045111 0.3342406096897114 -9.563921172309247 -4.758290155440414 -0.9043813192103997 61.214920071047956
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Free Cash Flow to Earnings -25.473684210526315 -1.1396298312465976 -10.89287518948964 -5.852849740932642 -0.4576311988444872 50.390763765541735
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