MFC.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 9.829676002196596 6.421620492830294 7.033441490160733 8.254534359744648 9.795574112734865 8.20515015134389 24.964119922630566 15.777401337792643 18.27984165051778 11.6781642523339 12.36812964366902 14.990887936313532 150.21782945736433 -77.41624040920715 22.4183880171184 60.42862669245648 14.600978954835659 15.55125944584383 16.562020662412642 15.07571150097466 12.611927083333335 11.952116788321167 17.18183376178235 20.667137496428943 10.518894289017512 11.96591974831117
Price to Sales Ratio 1.4737230363905813 3.017959958126145 0.7824337828579068 0.5700606838604271 0.6632170851430187 1.0289466148891693 0.9113115622241836 0.9126236675630187 1.2372246931525215 0.7730860007277786 2.2036473273691426 0.8487958115183246 0.3800894415785654 0.804340605319799 0.7836681875981748 0.9466290943247584 1.7377519488925788 1.8055360589577119 1.700802259181827 1.4242799263351749 1.163059558117195 0.9904669731429954 1.235364426098207 1.5592881103589495 0.6477794020149463 0.800730504405785
Price to Book Ratio 1.1415956971874401 0.843032075299278 0.8189177087888063 0.8528185680200189 1.055586051743532 0.8324865746934301 1.2520201775234032 1.1210653517110267 0.9819457337057996 1.2291702377837548 1.345703605714485 0.9564414924789998 0.7921067691301504 1.133104364752564 1.0903174107607452 1.1404957470886723 2.5373963427162525 2.4063961646398506 2.2914032875099846 1.6493580720835999 2.0924519334629514 1.8717878372199361 2.4178463764620766 2.7701434294912284 1.2671785311744583 1.25171434174466
Price to Free Cash Flows Ratio 2.629364931694658 1.2835378579180232 0.9876937031958655 2.192919493216281 0.5102507118000633 1.9982628026490517 2.90179304142544 2.7691024888471474 3.9287331435842843 3.806264528661855 3.972376208174701 2.2093971119133573 2.076299153541198 0.45437794590050734 2.614421893195807 3.943650593284524 8.26496319100522 7.673191648023863 6.6478363215026235 6.721571354076135 7.296391713747646 7.251727192205491 -7.339385065885798 11.550236968176929 3.142334624915602 -773.0658293732865
Price to Operating Cash Flow Ratio 2.629364931694658 2.6008739780095858 2.0220954437486505 2.192919493216281 2.512553792230552 1.9982628026490517 2.9017930414254396 2.7691024888471474 3.9287331435842847 3.8062645286618544 3.9723762081747016 2.2093971119133573 2.0762991535411977 2.618037536758346 2.6144218931958076 3.943650593284524 8.26496319100522 7.673191648023862 6.647836321502623 6.721571354076134 7.296391713747646 7.251727192205491 -7.339385065885798 11.550236968176929 3.142334624915602 -773.0658293732865
Price Earnings to Growth Ratio -0.32420685761630885 1.0855596547403605 0.33898881936184533 1.345003539793687 0.5638428025866898 0.05826845759650008 -0.8056602338667136 0.464556817168339 -0.4377541026834522 1.0018635648054854 0.15248379012742633 0.0034070199855258027 -1.3769967700258399 0.6103972801495179 0.14347768330955776 -0.6819455462080429 1.3193027412762217 0.6641683721662469 1.3776589914643256 1.472098887742229 0.8708235367063489 0.5737016058394162 2.119092830619828 0.790742652037281 0.5119195220655192 0
Liquidity Ratios
Current Ratio 0.06291305280828374 0.0580237942339541 1.3464096494194566 1.682469075620011 1.3746434231378764 0 0 0 0 0 0 0 0 12.056237218813905 14.546862896979086 9.205223880597014 5.925179856115108 3.756993006993007 4.761379310344828 5.9125303713988195 0 0 8.207792207792208 0 0 0
Quick Ratio 0.055244836924781944 0.5537736167911583 10.916976665539398 12.050941441715922 11.308272583201267 0 0 0 0 0 0 0 0 12.056237218813905 14.546862896979086 9.205223880597014 32.61918465227818 6.701748251748252 4.761379310344828 5.9125303713988195 0 0 8.207792207792208 0 0 0
Cash Ratio 0.0385067758995825 0.05394542648235148 1.2734753691804757 1.5944793126561452 1.2868462757527734 0 0 0 0 0 0 0 0 0 0 0 5.925179856115108 3.756993006993007 3.2275862068965515 2.9562651856994098 0 0 7.207792207792208 0 0 0
Debt Ratio 0.016006281493007157 0.01527903588117431 0.012926595636865316 0.015894832617518735 0.01521634348003411 0.017994831200992708 0.018055386116872026 0.017866434663880413 0.013550123963482217 0.01606990607622289 0.01783391871159672 0.018419688266372598 0.01190862623403491 0.029498511521922892 0.022418835916934776 0.026371283023338465 0.02212991193371794 0.03180980721817273 0.029464825917166274 0.031637050465139 0.014487331647659838 0.01768581809224706 0.026853065014692225 0.009787032182358376 0.010263645316175383 0.011906921227085759
Debt to Equity Ratio 0.2834243925253513 0.23706479027688934 0.2074682990817665 0.2714399332699657 0.25180488802536044 0.29313040079899255 0.319445118106417 0.30598859315589355 0.23092923136458182 0.27825593210208593 0.3196426702027428 0.34979488181285406 0.22494277305428384 0.2403608594744329 0.1595379331876366 0.2031540904610667 0.16046846106431067 0.23082319925163705 0.22520704586538864 0.24862444017914268 0.12130049686757399 0.16415180612711477 0.25455203183407693 0.07379518072289157 0.080961964177903 0.09281641961231471
Long Term Debt to Capitalization 0.21309199190324038 0.18422268938885658 0.1718209076292423 0.21349017453924082 0.1925922256349285 0.22668278513742676 0.24210565011211999 0.23429652813159618 0.18760561166345738 0.21768405302410399 0.2422191078086575 0.25914669445409283 0.18363533219875197 0.1692633019249308 0.10294071884238369 0.1186860562383373 0.06958516536035175 0.10662302388745734 0.09362139917695474 0.11169628310536885 0.10817840285136307 0.14100549882168106 0.14601997734527855 0.06872370266479663 0.0748980693686817 0.08493322203672787
Total Debt to Capitalization 0.22083450663397988 0.19163490234317287 0.1718209076292423 0.21349017453924082 0.20115346283921773 0.22668278513742676 0.24210565011211999 0.23429652813159618 0.18760561166345738 0.21768405302410399 0.2422191078086575 0.25914669445409283 0.18363533219875197 0.19378300890297268 0.13758750673128703 0.1688512652466776 0.13827903682719547 0.18753562606878207 0.18381141916003294 0.1991186718589875 0.10817840285136307 0.14100549882168106 0.2029027297193387 0.06872370266479663 0.0748980693686817 0.08493322203672787
Interest Coverage Ratio -0.32432432432432434 7.48 5.379821958456973 3.088060965283658 -3.344958301743745 5.1607843137254905 3.025460930640913 4.145113524185588 3.3151680290644867 4.7073386383731215 4.539712918660287 2.1478800413650467 1.0256204963971176 -0.1615598885793872 0.8693312836279785 1.5029486099410279 6.432170542635659 6.546777546777546 6.4847715736040605 7.961538461538462 8.320158102766799 7.888888888888889 6.303501945525292 8.039370078740157 7.526273241713824 7.017629774730656
Cash Flow to Debt Ratio 1.531878187818782 1.3672808572970472 1.9520316978587084 1.4327163581790896 1.6684535412605588 1.4212280571809495 1.3506680838141512 1.3230817023920471 1.08232090490155 1.1605627752121146 1.059825327510917 1.2375739975427231 1.695984008722515 1.8006541037221617 2.614046531854751 1.423539982030548 1.9131882202304737 1.358662613981763 1.5305208138883704 0.9869617430090925 2.3642030276046304 1.5724233983286908 -1.2941733775461866 3.25 4.980860054685558 -0.017444717444717445
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.013831714144574346 0.6606909186076944 0.09089086078106984 0.04728932456788683 -0.056693479992804094 0.1765779304422499 0.060829655781112095 0.08123270975605038 0.11122962060033521 0.10006954495047271 0.27108571428571426 0.07201553344197496 0.025126022399623405 -0.004623601626232296 0.028199566160520606 0.05405569190679635 0.18681225902682014 0.1841843598292098 0.15945330296127563 0.14486187845303866 0.12638088376561 0.11595693201064602 0.09980900745487031 0.10819116244569249 0.09577893686408856 0.10452682101331932
Pretax Profit Margin 0.1770678961523684 0.5722978277937713 0.13577647432362427 0.08779709806667445 0.07992598493999126 0.14810541004723057 0.04414827890556046 0.06440192683445861 0.07978058814566509 0.0801458564366671 0.2141142857142857 0.04053257515342741 0.0029029284271227663 -0.031142879919219834 -0.003789862118832124 0.01748325909765779 0.1577688346044522 0.15605076914078495 0.1348644178862296 0.12666666666666668 0.1111911623439001 0.10125816598112751 0.08397510935863471 0.5065169015576985 0.47912101478349434 0.5677272528338221
Net Profit Margin 0.14992590153136834 0.4699685946087412 0.11124479871659898 0.06906030782795866 0.06770579013646527 0.12540253327608417 0.03650485436893204 0.057843725213286644 0.06768246228858754 0.06619927447700318 0.17817142857142856 0.056620782913213825 0.0025302551831002493 -0.010389817447453034 0.03495649138554367 0.01566524255370724 0.11901612585483916 0.11610224015909223 0.10269291977408182 0.09447513812154697 0.09221902017291066 0.0828695862569562 0.07189945166656399 0.07544770583871993 0.06158246144666317 0.06691758939122062
Operating Cash Flow Margin 0.5604863055052418 1.1603637791154149 0.38694206313397167 0.2599551354365218 0.2639613476908843 0.5149205667668527 0.3140511915269197 0.3295738136232613 0.314916958707908 0.20310884724545608 0.5547428571428571 0.3841753059880032 0.18306102034011337 0.3072303563361943 0.299748173635525 0.2400387843529376 0.2102552556778206 0.235304439375329 0.2558429806222111 0.21189686924493553 0.1594020172910663 0.13658359545124607 -0.168319881707843 0.13500052982939492 0.2061459008466817 -0.0010357856653099332
Free Cash Flow Margin 0.5604863055052418 2.3512823868097357 0.7921826172690964 0.2599551354365218 1.2997866927090025 0.5149205667668527 0.3140511915269197 0.3295738136232613 0.314916958707908 0.20310884724545608 0.5547428571428571 0.3841753059880032 0.18306102034011337 1.7702016846916269 0.299748173635525 0.2400387843529376 0.2102552556778206 0.235304439375329 0.2558429806222111 0.21189686924493553 0.1594020172910663 0.13658359545124607 -0.168319881707843 0.13500052982939492 0.2061459008466817 -0.0010357856653099332
Return
Return on Assets 0.0065588295676791255 0.00846112980760736 0.007254455163936302 0.006049873402480152 0.00651193256955001 0.006228416132304194 0.0028346901373892614 0.004148853653696989 0.003151950704115417 0.006078639158034263 0.006070541325628665 0.003359695179156311 0.0002791591466819014 -0.0017962806424344886 0.006834357024471093 0.00244994668878095 0.02396604291106099 0.021324710343827383 0.018101314559155163 0.01392160481095926 0.019815263945508026 0.016872960157645174 0.014844872985384098 0.017776446208773375 0.015271732752330559 0.013419422031607463
Return on Equity 0.11613767299474904 0.1312802704925523 0.11643200699606471 0.10331516362437199 0.1077615298087739 0.10145902991879804 0.05015278653538342 0.07105513307984791 0.05371740918105742 0.10525372063833602 0.10880413162578079 0.06380152373510452 0.005273054283845651 -0.014636520176686381 0.04863496028029278 0.01887343481911437 0.17378261762892952 0.15473963205487995 0.13835288182620759 0.10940499040307101 0.1659105638366818 0.15660722450845907 0.14072109007596767 0.13403614457831325 0.12046689474743409 0.10460661345496008
Return on Capital Employed -0.001084384009638969 0.020445558486890992 0.006043998173132378 0.004221367737036685 -0.005561192656503079 0.00877016438060381 0.0047235697357076376 0.005826433609322294 0.0051799279919051205 0.00918872086240046 0.0092362565903728 0.004273170169692381 0.002772115247283067 -0.0008029756246135103 0.005548224421017518 0.008529804110944828 0.03806782013270403 0.03435728742178507 0.028561846738583644 0.02168555123645687 0.02715568398782187 0.023609828191391097 0.020790554414784394 0.02549122412803036 0.023752060127664135 0.020961447319918787
Return on Invested Capital -0.0009720121446910663 0.01746474126046275 0.005274093491174172 0.0035849276205286475 -0.005048418059712604 0.007765862172134593 0.004272177026057847 0.005483393360771026 0.004530953056326481 0.00774274719948519 0.007804106849511685 0.006184947756304114 0.004588974564759131 -0.00021376142907799926 -0.05183209656476892 0.007347162293136187 0.03090693170355013 0.02715358292898704 0.0229491299819008 0.016971287134789147 0.022522208750158958 0.019322260825690444 0.01902013420455543 0.02452063777001749 0.022687674885749784 0.02012279551919123
Turnover Ratios
Receivables Turnover Ratio 0 10.55524861878453 46.244976816074185 53.4078947368421 56.189169675090255 27.219868517165814 49.346689895470384 61.172781065088756 37.374715261959 72.18860244233379 23.841961852861036 28.58374628344896 65.27912932138284 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.05403906331103828 8.138445154419596 33.02483443708609 41.68702702702703 204.25721784776903 0 0 0 0 0 0 0 0 0 0 0 6.242905674207064 5.796776843570076 6.044057457793465 5.823678762533256 4.190229790933798 4.614028119113151 4.6449923442478775 4.338850574712644 4.423747326264051 3.5465128311258276
Asset Turnover Ratio 0.04374714109227384 0.018003606846647764 0.06521163458992223 0.08760275754274725 0.0961798474905145 0.049667386850884544 0.07765241599763135 0.07172521545593681 0.046569681384757956 0.0918233501206408 0.03407135125032124 0.059336784238853135 0.11032845562235177 0.1728885662832151 0.1955103831529687 0.15639379220471508 0.20136803091953892 0.1836718250621747 0.17626643198943953 0.14735733747272667 0.21487176840910263 0.20360859658845987 0.20646712375815704 0.23561281302274487 0.24798834592796315 0.20053654283858663
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 11.13576881134133 9.285340314136125 11.923274974253347 10.328696548171045 10.491317671092952 9.693419691504857 8.99443882709808 8.634566649771921 5.279055421177922 5.8272355567986995 5.276438811829224 6.114790286975717 5.225643896976484 6.55070821529745 7.39360393603936 5.274300932090546 4.908672798948752 5.1477927063339735 5.134001252348153 4.121060171919771 2.867170626349892 2.3718487394957983 -2.8340248962655603 1.9809117391304347 2.9373065257962154 -0.011292699364396027
Free Cash Flow Per Share 11.13576881134133 18.8151832460733 24.410401647785786 10.328696548171045 51.6608784473953 9.693419691504857 8.99443882709808 8.634566649771921 5.279055421177922 5.8272355567986995 5.276438811829224 6.114790286975717 5.225643896976484 37.743909348441925 7.39360393603936 5.274300932090546 4.908672798948752 5.1477927063339735 5.134001252348153 4.121060171919771 2.867170626349892 2.3718487394957983 -2.8340248962655603 1.9809117391304347 2.9373065257962154 -0.011292699364396027
Cash & Short Term Investments 11.089422028353326 102.18115183246073 99.07054582904223 101.14580113343638 90.39989785495403 82.13945597876489 77.98078867542972 79.7886467308667 81.08565782350982 75.30000594198992 62.15088361481992 62.56015452538632 62.296752519596865 6.680453257790369 11.549815498154981 11.49733688415446 44.685282522996054 12.26295585412668 8.646211646837822 12.202005730659026 7.27645788336933 6.495798319327731 5.9004149377593365 0 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.5440234303496247 0.3879994431296116 0.3755445395823945 0.4393541119038678 0.26532548870753464 0.3826235822811898 0.8607350096711799 0.5327759197324414 0.6425033768572715 0.25837592277115273 0.24406670942912123 0.4488671157379057 5.558139534883721 -1.7672634271099745 0.8195435092724679 2.9477756286266925 0.32419011586663515 0.2929471032745592 0.28562746885445156 0.27446393762183235 0.23958333333333334 0.20802919708029197 0.19794344473007713 0.18117977528089887 0 0
Dividend Yield 0.05534500122161241 0.060420799323599235 0.05339413715287937 0.05322578994237285 0.027086262188817985 0.046632124363808425 0.03447888458871339 0.03376829354376937 0.035148191605865055 0.02212470360823328 0.019733518038764556 0.029942663679753206 0.037000531527858774 0.022828070928897663 0.03655675460013783 0.04878111236300317 0.02220331368666671 0.01883751629858192 0.01724593119864175 0.018205703764236136 0.018996568228652606 0.017405217901113934 0.011520507500797958 0.008766563599444034 0 0
Effective Tax Rate 0.1309671419714817 0.1789184863381731 0.1492923076923077 0.17648796337320927 0.11543408360128618 0.11451349882225041 0.09556177528988405 0.05887653950135176 0.1252864782276547 0.1573639774859287 0.15505737923672272 -0.4473909324208725 -0.6554054054054054 0.7337883959044369 10.342105263157896 0.1386481802426343 0.24562968248305386 0.25599700149925037 0.23854696899583527 0.2541436464088398 0.17062634989200864 0.1816009557945042 0.1438004402054292 0.03807531380753138 0.044812333590998885 0.04000925069380203
Cash Flow Coverage Ratio 1.531878187818782 1.3672808572970472 1.9520316978587084 1.4327163581790896 1.6684535412605588 1.4212280571809495 1.3506680838141512 1.3230817023920471 1.08232090490155 1.1605627752121146 1.059825327510917 1.2375739975427231 1.695984008722515 1.8006541037221617 2.614046531854751 1.423539982030548 1.9131882202304737 1.358662613981763 1.5305208138883704 0.9869617430090925 2.3642030276046304 1.5724233983286908 -1.2941733775461866 3.25 4.980860054685558 -0.017444717444717445
Short Term Coverage Ratio 34.38215488215488 28.83739837398374 0 0 31.651771956856702 0 0 0 0 0 0 0 0 11.822085889570552 9.312161115414407 4.222814498933902 3.583213429256595 2.8132867132867134 2.827241379310345 1.996876084692815 0 0 -3.942279942279942 0 0 0
Capital Expenditure Coverage Ratio 0 0.9743434787386002 0.9548453608247423 0 0.25483190671132616 0 0 0 0 0 0 0 0 0.21000435919790758 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.013831714144574346 0.6606909186076944 0.09089086078106984 0.04728932456788683 -0.056693479992804094 0.1765779304422499 0.060829655781112095 0.08123270975605038 0.11122962060033521 0.10006954495047271 0.27108571428571426 0.07201553344197496 0.025126022399623405 -0.004623601626232296 0.028199566160520606 0.05405569190679635 0.18681225902682014 0.1841843598292098 0.15945330296127563 0.14486187845303866 0.12638088376561 0.11595693201064602 0.09980900745487031 0.10819116244569249 0.09577893686408856 0.10452682101331932
Days of Sales Outstanding 0 34.57995289191311 7.892749118497352 6.834195614683419 6.49591375189535 13.40932267067411 7.396646072374227 5.966706002979241 9.76596068870943 5.0561998383549795 15.309142857142858 12.769494816407198 5.591373595119942 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 34.57995289191311 7.892749118497352 6.834195614683419 6.49591375189535 13.40932267067411 7.396646072374227 5.966706002979241 9.76596068870943 5.0561998383549795 15.309142857142858 12.769494816407198 5.591373595119942 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 3.738422112392459 2.4690240846442992 3.4782935256121377 3.7641757416447614 3.8986524957297393 4.106141664883372 8.602998065764023 5.697658862876255 4.6528590724898695 3.0681431005110733 3.113534316869788 6.785058175137784 72.34883720930232 -29.57033248081841 8.574893009985734 15.32301740812379 1.7666114920785057 2.0267002518891686 2.4913400182315404 2.242884990253411 1.7285156250000002 1.6481751824817519 -2.341045415595544 1.789325842696629 3.3474774473772135 -0.015478526269893175
Free Cash Flow to Earnings 3.738422112392459 5.003062787136294 7.121075559561365 3.7641757416447614 19.197570696526853 4.106141664883372 8.602998065764023 5.697658862876255 4.6528590724898695 3.0681431005110733 3.113534316869788 6.785058175137784 72.34883720930232 -170.37851662404088 8.574893009985734 15.32301740812379 1.7666114920785057 2.0267002518891686 2.4913400182315404 2.242884990253411 1.7285156250000002 1.6481751824817519 -2.341045415595544 1.789325842696629 3.3474774473772135 -0.015478526269893175

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