Maple Leaf Foods Inc. (MFI.TO) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
Maple Leaf Foods Inc.
MFI.TO (TSX)
  • Financials

  • Maple Leaf Foods Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 36.57 25.9 -24.6 -9.69 35.14 30.67 42.86 33.71 27.51 20.77 80.11 3.87 4.73 18.66 18.29 52.69 29.05 -38.05 9.13 347.7 20.45 16.63 33.86 14.55 17.56 20.68 17.12 -58.4 30.98 20.11 -12.98
Price to Sales Ratio 0.695 0.511 0.632 0.638 0.799 0.807 0.812 0.977 1.28 1.13 1.01 0.871 0.795 0.367 0.307 0.311 0.29 0.268 0.363 0.267 0.314 0.267 0.236 0.243 0.211 0.193 0.372 0.415 0.395 0.264 0.185
Price to Book Ratio 2.2 1.63 2.03 1.82 1.77 1.8 1.64 1.7 2.2 1.81 1.62 1.22 1.49 1.87 1.74 1.27 1.27 1.23 1.63 1.58 1.93 1.88 1.6 1.68 1.53 1.69 2.84 3.41 4.29 2.84 2.11
Price to Free Cash Flow Ratio 9.34 5.38 -144.3 -9.86 -13.11 -31.27 -5,662 28.51 18.47 15.47 284.5 -4.42 -23.25 -18.91 6.14 12.73 -20.56 -130.6 -14.44 -41.94 17.12 21.61 -20.6 11.88 7.23 -5.51 -14.32 56.93 -22.81 41.7 -21.57
Price to Operating Cash Flow Ratio 8.93 5.38 17.38 61.28 11.86 10.81 11.84 11.4 11.67 10.57 20.9 -7.59 9.03 7.65 6.14 5.42 16.98 7.17 17.88 11.92 7.28 7.22 15.85 6.29 4.46 23.7 9.67 11.26 23.82 8.18 12.47
Price Earnings to Growth Ratio -14.45 -0.147 0.416 0.024 -3.59 0.575 -1.65 -0.918 -5.31 0.059 -0.852 0.093 0.01 2.2 0.109 -1.17 -0.122 0.323 0.002 -3.68 -1.15 0.071 -0.546 0.5 0.284 -0.37 -0.042 0.392 2.85 -0.107 0
EV to EBITDA 8.68 6.92 15.74 21.31 12.42 11.17 12.53 11.76 12.16 9 14.97 141.6 19.53 9.59 6.39 7.18 7.25 8.74 8.07 9.21 7.56 7.19 8 6.04 6.26 8.39 8.67 11.03 11.35 8.37 7.53
Liquidity Ratios
Current Ratio 1.27 1.23 1.17 1.65 1.4 1.32 1.63 1.51 2.19 2.59 2.52 2.75 1.22 1.48 1.13 0.534 0.837 1.17 1.07 1.22 0.931 1.05 1.07 1.14 1 0.991 0.925 0.98 1.17 0.975 1.24
Quick Ratio 0.421 0.478 0.537 0.656 0.582 0.538 0.691 0.58 1.09 1.6 1.43 1.78 0.827 0.78 0.553 0.282 0.387 0.707 0.478 0.719 0.437 0.55 0.569 0.695 0.577 0.606 0.555 0.545 0.694 0.584 0.838
Cash Ratio 0.124 0.184 0.197 0.144 0.242 0.151 0.182 0.146 0.581 1.08 0.888 1.28 0.524 0.167 0 0 0.04 0.447 0.048 0.083 0.099 0.145 0.075 0.263 0.096 0.084 0.09 0.051 0.043 0.032 0.248
Debt Ratio 0.418 0.424 0.463 0.426 0.326 0.255 0.223 0.139 0.008 0.007 0.008 0.007 0.266 0.389 0.332 0.318 0.342 0.402 0.295 0.39 0.358 0.381 0.342 0.336 0.329 0.428 0.377 0.355 0.407 0.403 0.449
Debt to Equity Ratio 1.18 1.22 1.41 1.14 0.701 0.51 0.401 0.217 0.01 0.009 0.01 0.008 0.606 1.42 1.14 0.741 0.879 1.21 0.76 1.28 1.14 1.28 0.99 1.01 0.987 1.69 1.31 1.25 1.81 2.01 2.29
Long Term Debt to Capitalization 0.466 0.475 0.506 0.507 0.38 0.278 0.216 0.131 0.004 0.004 0.005 0.004 0.32 0.575 0.521 0.242 0.412 0.512 0.424 0.544 0.508 0.537 0.496 0.494 0.488 0.611 0.551 0.553 0.638 0.641 0.67
Total Debt to Capitalization 0.541 0.55 0.585 0.532 0.412 0.338 0.286 0.178 0.01 0.009 0.01 0.008 0.377 0.586 0.532 0.426 0.468 0.548 0.432 0.562 0.534 0.561 0.497 0.501 0.497 0.629 0.566 0.556 0.644 0.668 0.696
Interest Coverage Ratio 2.25 2.11 0.307 -0.135 8.4 6.16 4.29 19.46 46.22 41.8 18.48 -0.785 0.025 0 3.72 2.97 2.46 1.45 0 1.61 2.68 0 1.97 0 0 1.42 0 0 0 0 0
Cash Flow to Debt Ratio 0.209 0.247 0.083 0.026 0.213 0.326 0.345 0.688 18.57 18.88 7.89 -19.05 0.271 0.173 0.249 0.316 0.085 0.141 0.12 0.103 0.232 0.203 0.102 0.266 0.347 0.042 0.225 0.242 0.1 0.173 0.074
Margins
Gross Profit Margin 15.48% 15.93% 9.27% 8.95% 14.58% 16.34% 14.99% 15.79% 16.68% 17.74% 11.57% 6.91% 6.12% 14.8% 15.68% 14.88% 14.06% 11.83% 3.82% 3.8% 4.29% 4.03% 3.02% 4.01% 3.3% 4.48% 6.13% 5.09% 4.9% 5.32% 4.67%
Operating Profit Margin 6.61% 7% 0.951% -0.16% 4.25% 4.51% 3.38% 5.59% 6.78% 7.99% 2.45% -3.02% 0.054% 3.59% 5.37% 3.97% 3.82% 2.45% 3.82% 2.7% 4.29% 4.03% 2.67% 4.01% 3.3% 2.29% 4.13% 3.15% 3.19% 3.5% 2.81%
Pretax Profit Margin 2.76% 2.88% -2.93% -6.31% 3.31% 3.71% 2.21% 4.04% 6.08% 7.49% 1.6% -9.13% -6.53% 1.36% 2.28% 1.1% 1.67% -0.728% -0.246% 1.07% 2.5% 2.62% 1.29% 3.01% 2.17% 1.42% 3.48% -0.713% 2.26% 2.31% -0.955%
Net Profit Margin 1.9% 1.97% -2.57% -6.58% 2.27% 2.63% 1.89% 2.9% 4.66% 5.45% 1.26% 22.49% 16.8% 1.96% 1.68% 0.59% 0.999% -0.703% 3.98% 0.077% 1.54% 1.61% 0.696% 1.67% 1.2% 0.933% 2.17% -0.71% 1.28% 1.31% -1.42%
Operating Cash Flow Margin 7.78% 9.5% 3.63% 1.04% 6.74% 7.47% 6.85% 8.57% 10.98% 10.72% 4.84% -11.47% 8.8% 4.79% 5% 5.74% 1.71% 3.73% 2.03% 2.24% 4.32% 3.7% 1.49% 3.86% 4.74% 0.814% 3.85% 3.68% 1.66% 3.22% 1.48%
Free Cash Flow Margin 7.44% 9.5% -0.438% -6.47% -6.09% -2.58% -0.014% 3.43% 6.94% 7.32% 0.356% -19.68% -3.42% -1.94% 5% 2.44% -1.41% -0.205% -2.51% -0.636% 1.84% 1.24% -1.14% 2.04% 2.92% -3.5% -2.6% 0.728% -1.73% 0.632% -0.857%
Return
Return on Assets 2.13% 2.18% -2.72% -7.02% 2.34% 2.93% 2.12% 3.23% 6.23% 6.9% 1.59% 24.68% 13.79% 2.76% 2.77% 1.03% 1.71% -1.07% 6.91% 0.138% 2.95% 3.37% 1.63% 3.87% 2.9% 2.06% 4.79% -1.66% 3.12% 2.83% -3.18%
Return on Equity 6.11% 6.28% -8.25% -18.75% 5.05% 5.86% 3.83% 5.05% 8% 8.7% 2.03% 31.63% 31.39% 10.04% 9.49% 2.41% 4.39% -3.22% 17.84% 0.455% 9.44% 11.3% 4.72% 11.57% 8.71% 8.16% 16.61% -5.84% 13.86% 14.15% -16.23%
Return on Capital Employed 9.47% 9.87% 1.3% -0.199% 5.17% 6.07% 4.47% 7.39% 10.47% 11.79% 3.53% -3.83% 0.061% 6.05% 11.06% 11.32% 8.61% 4.87% 8.27% 6.38% 11.06% 11.31% 8.27% 12.78% 10.98% 7.02% 12.7% 10.21% 10.92% 11.68% 9.08%
Return on Invested Capital 6.74% 7.13% 1.21% -0.213% 3.71% 4.44% 3.97% 5.46% 8.8% 10.45% 3.2% -3.55% 0.055% 4.24% 8.64% 7.37% 5.99% 4.39% 8.89% 2.84% 7.77% 7.83% 5.49% 9.08% 7.1% 4.76% 8.23% 10.38% 6.25% 6.75% 15.23%
Turnover Ratios
Receivables Turnover Ratio 22.38 22.62 15.91 17.32 22.36 22.28 21.12 25.2 23.04 20.79 20.37 18.51 10.95 16.05 16.27 20.06 25.19 32.74 25.75 29.22 24.81 21.76 20.81 20.88 19.25 15.97 17.7 18.07 13.68 11.52 12.91
Payables Turnover Ratio 7.68 7.33 8.05 8.89 7.34 7.18 7.52 8.55 10.53 10.7 11.35 10.68 4.27 8.68 8.56 8.88 9.17 7.75 9.1 9.54 8.76 9.58 9.74 9.16 9.46 8.77 8.39 8.02 8.76 6.65 8.25
Inventory Turnover Ratio 5.16 5.69 6.72 6.85 7.05 6.88 6.64 6.39 7.62 7.34 8.05 7.81 7.23 10.21 12.05 15.34 13.53 12.25 14.27 14.61 14.63 15.86 18.82 18.26 19.91 19.58 19.65 18.12 17.23 14.75 17.27
Fixed Asset Turnover Ratio 2.21 2.14 2.02 1.92 1.92 2.21 2.44 2.72 3.16 3.07 3.04 3.03 2.23 3.76 4.59 4.73 4.6 4.48 4.62 5.36 5.39 6.54 6.28 6.46 6 5.74 5.56 5.62 6.39 5.99 6.09
Asset Turnover Ratio 1.12 1.1 1.06 1.07 1.03 1.11 1.12 1.11 1.34 1.27 1.26 1.1 0.821 1.4 1.65 1.75 1.71 1.52 1.74 1.8 1.92 2.1 2.35 2.32 2.41 2.21 2.2 2.33 2.44 2.16 2.23
Per Share Items ()
Revenue Per Share 40.25 39.8 39.97 38.34 36.61 34.96 31.89 27.96 27.39 24.83 23.49 22.36 21.12 32.65 35.28 36.64 40.23 41.38 40.92 46.24 48.33 56.03 44.58 45.12 49.8 41.46 37.62 35.21 40 35.07 36.5
Operating Cash Flow Per Share 3.13 3.78 1.45 0.399 2.47 2.61 2.19 2.4 3.01 2.66 1.14 -2.57 1.86 1.56 1.77 2.1 0.687 1.54 0.831 1.04 2.09 2.07 0.663 1.74 2.36 0.338 1.45 1.3 0.663 1.13 0.541
Free Cash Flow Per Share 3 3.78 -0.175 -2.48 -2.23 -0.902 -0.005 0.959 1.9 1.82 0.084 -4.4 -0.722 -0.633 1.77 0.895 -0.568 -0.085 -1.03 -0.294 0.888 0.693 -0.51 0.921 1.45 -1.45 -0.978 0.256 -0.693 0.222 -0.313
Cash & Short Term Investments 0.962 1.43 1.67 0.737 1.31 0.819 0.787 0.581 1.58 3.01 2.08 3.52 3.62 0.649 0 0 0.226 2.88 0.222 0.506 0.635 0.984 0.344 1.39 0.549 0.442 0.434 0.218 0.2 0.186 1.25
Earnings Per Share 0.764 0.785 -1.03 -2.52 0.833 0.92 0.604 0.811 1.28 1.35 0.297 5.03 3.55 0.641 0.592 0.216 0.402 -0.291 1.63 0.035 0.743 0.9 0.31 0.753 0.599 0.387 0.818 -0.25 0.51 0.46 -0.52
EBITDA Per Share 4.79 4.94 2.61 1.83 3.18 3.17 2.51 2.57 2.77 2.81 1.46 0.114 1.03 2.12 2.8 2.51 2.69 2.19 2.67 2.37 3.12 3.36 2.08 2.66 2.68 1.86 2.31 1.79 1.96 1.87 1.71
Dividend Per Share 0.906 0.705 0.76 0.802 0.721 0.641 0.581 0.521 0.44 0.36 0.319 0.16 0.16 0.159 0.161 0.16 0.166 0.17 0.169 0.172 0.168 0.168 0.175 0.185 0.184 0.187 0.238 0.18 0.181 0.179 0.242
Enterprise Value Per Share 41.55 34.19 41.07 39.03 39.51 35.41 31.43 30.23 33.68 25.25 21.82 16.09 20.02 20.37 17.92 18.04 19.49 19.14 21.57 21.85 23.58 24.18 16.66 16.1 16.76 15.59 19.99 19.75 22.26 15.62 12.84
Book Value Per Share 12.51 12.51 12.44 13.46 16.49 15.7 15.78 16.05 15.95 15.56 14.64 15.9 11.3 6.39 6.24 8.98 9.16 9.02 9.12 7.8 7.88 7.97 6.57 6.51 6.88 4.74 4.92 4.28 3.68 3.25 3.2
Price Per Share 27.53 20.34 25.24 24.45 29.26 28.22 25.88 27.33 35.1 28.12 23.76 19.47 16.79 11.97 10.83 11.39 11.67 11.07 14.85 12.34 15.2 14.97 10.5 10.95 10.52 8 14 14.6 15.8 9.25 6.75
Dividend Ratios
Dividend Payout Ratio 96.97% 89.73% -74.05% -31.77% 86.61% 69.68% 96.24% 64.25% 34.52% 26.61% 107.4% 3.19% 4.52% 24.86% 27.26% 73.96% 41.39% -58.4% 10.42% 485.9% 22.66% 18.67% 56.34% 24.57% 30.76% 48.27% 29.15% -72.1% 35.39% 38.95% -46.45%
Annual Dividend Yield 3.29% 3.46% 3.01% 3.28% 2.46% 2.27% 2.25% 1.91% 1.25% 1.28% 1.34% 0.824% 0.955% 1.33% 1.49% 1.4% 1.42% 1.53% 1.14% 1.4% 1.11% 1.12% 1.66% 1.69% 1.75% 2.33% 1.7% 1.23% 1.14% 1.94% 3.58%
Effective Tax Rate 31.27% 31.43% 12.37% -4.32% 31.32% 29.15% 14.22% 28.17% 23.42% 27.2% 21.03% 25.85% 26.69% 32.28% 21.89% 34.88% 31.25% 22.36% -6.26% 56.64% 32.17% 34.22% 35.23% 36% 37.72% 34.42% 37.54% 0.427% 43.7% 43.26% -49.15%
Short Term Coverage Ratio 1.28 1.54 0.441 53.55 58.89 357.2 300.5 3.7 480.4 449.8 196.1 -767.4 1.21 3.98 5.83 0.556 0.424 1.04 3.81 1.45 2.4 2.22 15.11 8.67 9.6 0.582 3.82 18.88 3.79 1.54 0.65
Capital Expenditure Coverage Ratio 5.39 0 0.893 0.139 0.525 0.743 0.998 1.67 2.72 3.16 1.08 -1.4 0.72 0.712 1.07 1.76 0.548 0.948 0.447 0.779 1.74 1.5 0.565 2.12 2.61 0.189 0.597 1.25 0.489 1.24 0.634
EBIT Per Revenue 0.066 0.07 0.01 -0.002 0.042 0.045 0.034 0.056 0.068 0.08 0.025 -0.03 0.001 0.036 0.054 0.04 0.038 0.024 0.038 0.027 0.043 0.04 0.027 0.04 0.033 0.023 0.041 0.031 0.032 0.035 0.028
EBITDA Per Revenue 0.119 0.124 0.065 0.048 0.087 0.091 0.079 0.092 0.101 0.113 0.062 0.005 0.049 0.065 0.079 0.069 0.067 0.053 0.065 0.051 0.065 0.06 0.047 0.059 0.054 0.045 0.061 0.051 0.049 0.053 0.047
Days of Sales Outstanding 16.31 16.14 22.94 21.08 16.32 16.38 17.29 14.48 15.84 17.55 17.92 19.72 33.33 22.73 22.44 18.2 14.49 11.15 14.17 12.49 14.71 16.77 17.54 17.48 18.96 22.86 20.62 20.2 26.67 31.68 28.27
Days of Inventory Outstanding 70.72 64.11 54.32 53.3 51.78 53.09 54.96 57.09 47.9 49.69 45.32 46.71 50.47 35.76 30.29 23.79 26.99 29.8 25.57 24.99 24.94 23.01 19.39 19.99 18.33 18.64 18.57 20.15 21.18 24.74 21.13
Days of Payables Outstanding 47.53 49.78 45.33 41.04 49.73 50.84 48.56 42.71 34.68 34.11 32.15 34.18 85.47 42.06 42.64 41.08 39.79 47.08 40.1 38.27 41.68 38.12 37.47 39.86 38.59 41.6 43.53 45.53 41.66 54.86 44.25
Cash Conversion Cycle 39.5 30.47 31.93 33.35 18.38 18.63 23.69 28.86 29.06 33.13 31.09 32.25 -1.67 16.43 10.09 0.908 1.69 -6.13 -0.358 -0.796 -2.03 1.66 -0.542 -2.39 -1.3 -0.102 -4.34 -5.18 6.19 1.56 5.16
Cash Conversion Ratio 4.1 4.81 -1.42 -0.158 2.96 2.84 3.62 2.96 2.36 1.97 3.83 -0.51 0.524 2.44 2.98 9.73 1.71 -5.3 0.511 29.17 2.81 2.3 2.14 2.31 3.94 0.873 1.77 -5.18 1.3 2.46 -1.04
Free Cash Flow to Earnings 3.92 4.81 0.17 0.982 -2.68 -0.981 -0.008 1.18 1.49 1.34 0.282 -0.875 -0.204 -0.987 2.98 4.14 -1.41 0.291 -0.632 -8.29 1.19 0.769 -1.64 1.22 2.43 -3.75 -1.2 -1.03 -1.36 0.482 0.602

AI Insights

This feature requires an Essential or Ultimate subscription plan.

... Upgrade
What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.