Morguard Corporation (MRC.TO) Financial Ratios Annual - Discounting Cash Flows
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MRC.TO
Morguard Corporation
MRC.TO (TSX)
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  • Morguard Corporation 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
11-30 		1996
11-30
Price Ratios
Price to Earnings Ratio 5.38 4.8 15.58 10.15 6.07 -5.17 12.13 6.29 6.88 12.16 20.21 13.74 5.55 3.78 3.41 14.77 15.43 4.89 22.86 10.46 20.27 20.85 -175 9.25 7.74 5.57 8.87 10.31 2.17 16.67
Price to Sales Ratio 1.09 1.13 0.941 1.11 1.48 1.26 1.93 1.73 1.93 2.29 1.86 3.41 3.15 3.73 2.61 1.88 1.34 0.698 1.67 1.57 1.08 0.943 0.967 0.794 0.876 0.844 2.01 1.04 1.25 0.385
Price to Book Ratio 0.278 0.293 0.297 0.322 0.417 0.384 0.639 0.587 0.692 0.734 0.603 0.752 0.683 0.719 0.584 1.18 0.828 0.446 1.1 1.22 0.943 0.823 0.819 0.621 0.663 0.542 0.526 0.512 0.871 1.36
Price to Free Cash Flow Ratio 5.09 4.83 4 4.96 5.72 6.17 8.41 7.05 7.17 7.6 7.46 13.48 9.43 16.34 -54.27 -26.33 6.88 7.49 71.15 13.88 -7.96 -6.9 -4.71 -1.31 26.25 -52.43 -10.31 -0.759 40.65 -10.06
Price to Operating Cash Flow Ratio 5.04 4.77 3.88 4.93 5.71 6.1 8.03 6.91 6.76 7.37 7.22 13.31 9.16 12.1 8.36 6.16 4.44 2.43 6.84 6.53 5.42 5.13 7.69 2.48 3.16 2.77 7 -2.58 13.37 11.91
Price Earnings to Growth Ratio 0.272 0.019 -0.403 -0.2 -0.03 0.022 -0.298 0.883 0.085 0.102 -0.509 -0.266 -0.218 0.104 0.063 0.026 -0.38 0.034 -0.356 0.06 0.544 -0.024 1.66 0.691 -1.4 0.07 0.358 -0.119 0.003 0
EV to EBITDA 12.54 12.63 5.47 6.05 6.73 6.56 7.09 5.11 5.14 5.79 13.43 22.45 18.07 17.03 12.95 11.87 10.43 1.83 4.77 10.28 10.56 8.96 9.9 10.01 9.24 9.93 27.87 16.75 16.87 8.37
Liquidity Ratios
Current Ratio 0 0.196 0.301 0.233 0.258 0.229 0.192 0.155 0.22 0.301 0.271 0.378 0.269 0.343 0.276 0.541 0.879 0.048 0.051 0.151 1 0.342 0.92 0.416 0.96 0.601 0.488 0.522 2.04 1.47
Quick Ratio 0 0.196 0.112 0.233 0.258 0.229 0.192 0.155 0.22 0.301 0.271 0.378 0.269 0.343 0.276 0.541 0.879 0.048 0.051 0.151 1 0.342 0.92 0.416 0.96 0.601 0.488 0.229 1.62 0.508
Cash Ratio 0.124 0.116 0.058 0.077 0.157 0.119 0.106 0.084 0.114 0.19 0.134 0.184 0.175 0.153 0.114 0.21 0.424 0.023 0.02 0.048 0.227 0.052 0.115 0.132 0.164 0.076 0.111 0.048 0.03 0
Debt Ratio 0.459 0.462 0.499 0.496 0.505 0.527 0.505 0.495 0.487 0.497 0.486 0.475 0.435 0.392 0.4 0.624 0.609 0.034 0.088 0.632 0.635 0.557 0.551 0.559 0.537 0.544 0.525 0.491 0.025 0.337
Debt to Equity Ratio 1.25 1.27 1.49 1.5 1.6 1.73 1.66 1.6 1.6 1.66 1.55 1.52 1.02 0.839 0.823 2.31 2.21 0.13 0.347 2.54 3.51 3.03 3.01 2.66 2.22 2.22 2.02 1.05 0.034 0.801
Long Term Debt to Capitalization 0.488 0.502 0.499 0.543 0.576 0.59 0.584 0.562 0.564 0.565 0.575 0.569 0.432 0.388 0.417 0.667 0.66 0 0 0.71 0.778 0.729 0.751 0.727 0.69 0.689 0.669 0.361 0.001 0.158
Total Debt to Capitalization 0.555 0.559 0.599 0.6 0.615 0.633 0.625 0.615 0.615 0.625 0.608 0.603 0.504 0.456 0.452 0.698 0.689 0.115 0.257 0.717 0.778 0.752 0.751 0.727 0.69 0.689 0.669 0.512 0.032 0.445
Interest Coverage Ratio 2.79 2.05 4.76 2.28 1.83 2.11 1.86 2.31 2.41 2.67 2.64 2.36 2.31 2.68 2.52 1.43 1.31 1.28 0 0 1.36 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.044 0.048 0.051 0.044 0.046 0.036 0.048 0.053 0.064 0.06 0.054 0.037 0.073 0.071 0.085 0.083 0.084 1.42 0.463 0.074 0.05 0.053 0.035 0.094 0.094 0.088 0.037 -0.189 1.94 0.143
Margins
Gross Profit Margin 48.21% 46.83% 51.62% 44.67% 52.19% 51.86% 51.93% 52.55% 53.18% 57.15% 56.86% 57.35% 54.67% 63.03% 47.87% 62.82% 46.11% 45.56% 46.3% 58.8% 48.56% 60.61% 60.14% 54.82% 54.71% 57.85% 68.78% 34.83% 7.6% 7.3%
Operating Profit Margin 45.69% 45.83% 100% 45.4% 38.63% 47.74% 36.17% 41.85% 42.89% 46.7% 47.63% 43.86% 41.11% 45.82% 47.43% 28.06% 26.92% 26% 20.57% 29.66% 32.66% 34.08% 38.91% 37.49% 36.52% 36.55% 24.38% 13.01% 5.69% 6.17%
Pretax Profit Margin 24.38% 26.94% 6.64% 12.09% 39.94% -31.09% 19.18% 35.74% 36.18% 34.66% 20.81% 36.98% 68.27% 112.7% 97.42% 18.21% 10.51% 20.94% 4.03% 13.53% 9.61% 15.95% 19.4% 18.69% 23.56% 19.93% 24.48% 12.79% 92.4% 5.21%
Net Profit Margin 20.31% 23.63% 6.04% 10.96% 24.44% -24.31% 15.9% 27.47% 28.07% 18.87% 9.2% 24.79% 56.74% 98.61% 76.32% 12.73% 8.69% 14.29% 7.31% 15.01% 5.31% 4.52% -0.552% 8.59% 11.32% 15.15% 22.7% 10.08% 57.58% 2.31%
Operating Cash Flow Margin 21.67% 23.79% 24.25% 22.58% 25.98% 20.61% 24.02% 25.03% 28.56% 31.13% 25.75% 25.6% 34.41% 30.82% 31.16% 30.52% 30.2% 28.73% 24.42% 24.02% 19.86% 18.37% 12.57% 31.99% 27.74% 30.46% 28.74% -40.31% 9.35% 3.23%
Free Cash Flow Margin 21.43% 23.49% 23.49% 22.43% 25.91% 20.4% 22.94% 24.52% 26.92% 30.19% 24.93% 25.26% 33.41% 22.82% -4.8% -7.14% 19.48% 9.32% 2.35% 11.31% -13.51% -13.66% -20.52% -60.78% 3.34% -1.61% -19.52% -136.9% 3.07% -3.82%
Return
Return on Assets 1.91% 2.23% 0.638% 1.05% 2.17% -2.26% 1.6% 2.89% 3.07% 1.8% 0.936% 1.71% 5.25% 8.88% 8.31% 2.16% 1.48% 2.41% 1.22% 2.9% 0.841% 0.724% -0.086% 1.41% 2.07% 2.39% 1.54% 2.32% 29.74% 3.43%
Return on Equity 5.23% 6.1% 1.91% 3.18% 6.88% -7.41% 5.27% 9.32% 10.06% 6.03% 2.99% 5.47% 12.29% 19.01% 17.11% 8% 5.36% 9.13% 4.8% 11.65% 4.65% 3.95% -0.468% 6.71% 8.57% 9.73% 5.94% 4.96% 40.12% 8.16%
Return on Capital Employed 4.85% 4.81% 12.79% 4.96% 3.8% 4.98% 4.03% 4.99% 5.3% 5.14% 5.28% 3.3% 4.4% 4.67% 5.57% 5.1% 4.8% 15.84% 13.33% 7.73% 5.35% 6.01% 6.24% 6.42% 6.96% 6.03% 1.73% 4.05% 3.96% 18.31%
Return on Invested Capital 3.86% 3.92% 9.24% 4.16% 2.43% 3.95% 3.42% 4.18% 4.64% 3.5% 3.03% 2.26% 3.78% 4.17% 4.39% 3.61% 3.9% 10.63% 0.895% 8.5% 3.64% 4.89% 2.9% 5.68% 5.56% 3.69% 1.39% 3.25% 2.49% 8.11%
Turnover Ratios
Receivables Turnover Ratio 7.01 20.46 20.52 13.97 15.97 11.07 15.06 15.14 10.57 7.42 11.14 4.95 8.87 11.7 10.89 9.07 7.95 9.13 7.29 7.36 6.43 6.12 7.15 14.48 5.68 6.73 4.41 5.15 12.74 6.08
Payables Turnover Ratio 0 2.74 2.81 2.97 2.57 2.77 3.04 2.97 2.64 2.22 2.72 1.61 1.86 2.16 2.85 0 0 3.28 2.29 1.66 2.47 2.31 1.88 1.86 2.05 1.49 0.52 6.8 5.7 6.01
Inventory Turnover Ratio 0 0 1.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.97 4.39 2.87
Fixed Asset Turnover Ratio 10.75 10.54 3.41 3.14 2.15 1.82 1.81 1.72 1.62 1.26 37.87 28.78 24.02 8.7 0.145 0.232 0.217 0.183 0.183 0.238 55.62 0.177 0.172 0.183 0.217 0.183 0.087 0.475 6.11 10.23
Asset Turnover Ratio 0.094 0.094 0.106 0.096 0.089 0.093 0.1 0.105 0.109 0.095 0.102 0.069 0.093 0.09 0.109 0.17 0.17 0.169 0.167 0.194 0.159 0.16 0.155 0.164 0.183 0.158 0.068 0.23 0.517 1.49
Per Share Items ()
Revenue Per Share 104.4 102.5 112.7 101.1 92.06 91.78 104.2 101.8 92.98 76.67 71.55 44.03 39.8 30.74 29.11 25.8 24.83 25.54 23.41 27.72 28.46 27.63 25.34 23.29 21.12 16.7 6.21 11.21 14.48 44.21
Operating Cash Flow Per Share 22.64 24.38 27.32 22.82 23.91 18.91 25.03 25.48 26.55 23.87 18.42 11.27 13.69 9.47 9.07 7.87 7.5 7.34 5.72 6.66 5.65 5.08 3.19 7.45 5.86 5.09 1.79 -4.52 1.35 1.43
Free Cash Flow Per Share 22.38 24.08 26.46 22.67 23.85 18.72 23.9 24.96 25.03 23.14 17.84 11.12 13.3 7.01 -1.4 -1.84 4.84 2.38 0.55 3.13 -3.85 -3.77 -5.2 -14.15 0.705 -0.269 -1.21 -15.35 0.445 -1.69
Cash & Short Term Investments 16.11 13.02 10.69 10.09 15.64 12.68 10.91 9.65 11.31 20.22 7.64 9.84 10.2 6.1 2.22 2.03 2.91 2.47 2.13 1.78 1.3 0.825 0.624 0.744 0.767 0.357 0.413 0.608 0.217 0
Earnings Per Share 21.21 24.23 6.8 11.08 22.5 -22.32 16.57 27.96 26.1 14.46 6.58 10.92 22.58 30.31 22.22 3.28 2.16 3.65 1.71 4.16 1.51 1.25 -0.14 2 2.39 2.53 1.41 1.13 8.34 1.02
EBITDA Per Share 48.48 48 114.8 103.4 95.62 94.91 100.7 126.5 113.3 95.85 34.75 19.74 16.72 14.23 13.93 11.9 11.45 11.2 10.33 12.87 13.57 13.54 11.51 9.69 8.63 7.19 2.16 2.09 1.1 3.23
Dividend Per Share 0.79 0.646 0.596 0.598 0.594 0.59 0.592 0.586 0.587 0.593 0.595 0.593 0.596 0.588 0.594 0.589 0.597 0.571 0.56 0.554 2.08 2.89 2.82 2.55 1.73 1.37 0.302 0 0 0
Enterprise Value Per Share 608 606.5 627.8 625.9 643.2 622.8 713.4 645.8 582.2 554.6 466.6 443.2 302.2 242.3 180.5 141.2 119.4 20.54 49.33 132.3 143.3 121.3 113.9 97.04 79.78 71.38 60.05 34.95 18.58 27.01
Book Value Per Share 405.2 397.2 356.6 348.9 327.2 301 314.5 300 259.4 239.7 220.4 199.6 183.7 159.4 129.8 41.07 40.21 39.96 35.64 35.72 32.45 31.67 29.9 29.81 27.9 26 23.74 22.77 20.79 12.5
Price Per Share 112.7 116.3 106 112.5 136.5 115.4 201 176 179.5 175.9 133 150 125.4 114.6 75.83 48.5 33.29 17.83 39.1 43.5 30.61 26.05 24.5 18.5 18.5 14.1 12.5 11.65 18.1 17
Dividend Ratios
Dividend Payout Ratio 3.76% 2.67% 8.75% 5.39% 2.64% -2.65% 3.57% 2.1% 2.25% 4.1% 9.04% 5.43% 2.64% 1.94% 2.68% 17.93% 27.67% 15.64% 32.74% 13.31% 137.9% 231.3% -2,014% 127.7% 72.58% 54.07% 21.4% 0% 0% 0%
Annual Dividend Yield 0.701% 0.556% 0.562% 0.531% 0.435% 0.511% 0.294% 0.333% 0.327% 0.337% 0.447% 0.395% 0.475% 0.513% 0.784% 1.21% 1.79% 3.2% 1.43% 1.27% 6.8% 11.1% 11.51% 13.8% 9.38% 9.7% 2.41% 0% 0% 0%
Effective Tax Rate 21.8% 19.71% 28.62% 17.13% 37.12% 21.81% 16.27% 17.31% 13.85% 33.85% 43.2% 32.68% 16.44% 12.5% 21.81% 30.26% 20.5% 36.84% 93.68% -8.09% 32.56% 19.16% 53.72% 11.9% 20.56% 39% 19.84% 21.21% 37.68% 55.72%
Short Term Coverage Ratio 0.217 0.278 0.168 0.209 0.307 0.218 0.307 0.27 0.341 0.274 0.433 0.289 0.29 0.293 0.639 0.644 0.618 1.42 0.463 2.23 0.527 0.463 0.291 0 0 0 0 -0.409 2.01 0.186
Capital Expenditure Coverage Ratio 87.78 80.38 44.89 152 392.1 98.99 22.31 49.2 17.43 32.97 31.43 75.76 34.53 3.85 0.867 0.81 2.82 1.48 1.11 1.89 0.595 0.574 0.38 0.345 1.14 0.95 0.595 -0.417 1.49 0.458
EBIT Per Revenue 0.457 0.458 1 0.454 0.386 0.477 0.362 0.419 0.429 0.467 0.476 0.439 0.411 0.458 0.474 0.281 0.269 0.26 0.206 0.297 0.327 0.341 0.389 0.375 0.365 0.366 0.244 0.13 0.057 0.062
EBITDA Per Revenue 0.464 0.468 1.02 1.02 1.04 1.03 0.966 1.24 1.22 1.25 0.486 0.448 0.42 0.463 0.479 0.461 0.461 0.438 0.441 0.464 0.477 0.49 0.454 0.416 0.409 0.43 0.347 0.186 0.076 0.073
Days of Sales Outstanding 52.06 17.84 17.79 26.12 22.85 32.98 24.24 24.1 34.52 49.17 32.77 73.79 41.15 31.2 33.52 40.26 45.91 39.96 50.09 49.57 56.77 59.65 51.05 25.21 64.26 54.26 82.84 70.94 28.66 60.04
Days of Inventory Outstanding 0 0 233.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185.4 83.21 127.2
Days of Payables Outstanding 0 133.4 129.7 122.8 141.9 131.8 120.1 122.8 138.3 164.4 134.2 226.7 196.3 169.3 127.9 0 0 111.3 159.4 219.5 148 157.8 194.5 196.2 178.3 245 702.2 53.65 64.01 60.78
Cash Conversion Cycle 52.06 -115.6 121.5 -96.63 -119.1 -98.85 -95.83 -98.74 -103.8 -115.3 -101.4 -152.9 -155.1 -138.1 -94.34 40.26 45.91 -71.31 -109.3 -170 -91.2 -98.1 -143.4 -171 -114 -190.8 -619.4 202.7 47.86 126.4
Cash Conversion Ratio 1.07 1.01 4.02 2.06 1.06 -0.848 1.51 0.911 1.02 1.65 2.8 1.03 0.606 0.313 0.408 2.4 3.48 2.01 3.34 1.6 3.74 4.06 -22.76 3.73 2.45 2.01 1.27 -4 0.162 1.4
Free Cash Flow to Earnings 1.06 0.994 3.89 2.05 1.06 -0.839 1.44 0.893 0.959 1.6 2.71 1.02 0.589 0.231 -0.063 -0.561 2.24 0.653 0.321 0.753 -2.55 -3.02 37.14 -7.08 0.295 -0.106 -0.86 -13.59 0.053 -1.66

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