Morguard Corporation (MRC.TO) Financial Ratios Quarterly

Morguard Corporation

MRC.TO (TSX)

Financials
Morguard Corporation Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	7.42	7.1	5.45	6.42	6.86	4.8	6.73	1234
Price to Sales Ratio	1.16	1.11	1.11	1.1	1.17	1.13	1.17	1234
Price to Book Ratio	0.296	0.282	0.281	0.281	0.297	0.292	0.325	1234
Price to Free Cash Flow Ratio	6.18	5.91	5.17	5.14	5.64	4.84	5.33	1234
Price to Operating Cash Flow Ratio	6.05	5.79	5.11	5.08	5.55	4.77	5.21	1234
Price Earnings to Growth Ratio	-0.327	-0.364	-0.273	-0.822	-0.232	0	-6.77	1234
EV to EBITDA	12.56	12.48	12.95	12.71	1234
Liquidity Ratios
Current Ratio	0.267	0.267	0.297	0.197	0.194	0.196	0.242	1234
Quick Ratio	0.267	0.267	0.297	0.197	0.194	0.196	0.242	1234
Cash Ratio	0.144	0.144	0.155	0.113	0.112	0.116	0.158	1234
Debt Ratio	0.475	0.475	0.473	0.46	0.463	0.462	0.462	1234
Debt to Equity Ratio	1.28	1.28	1.29	1.26	1.27	1.27	1.3	1234
Long Term Debt to Capitalization	0.488	0.488	0.498	0.486	0.495	0.502	0.49	1234
Total Debt to Capitalization	0.562	0.562	0.562	0.557	0.559	0.559	0.565	1234
Interest Coverage Ratio	2.11	2.55	2.29	2.36	1.19	2.38	2.23	1234
Cash Flow to Debt Ratio	0.038	0.013	0.01	0.015	0.001	0.018	0.01	1234
Margins
Gross Profit Margin	50.19%	60.96%	60.05%	52.73%	26.86%	52.53%	52.01%	1234
Operating Profit Margin	47.46%	58.64%	52.86%	52.17%	25.99%	51.59%	51.03%	1234
Pretax Profit Margin	21.56%	11.44%	20.06%	29.11%	25.86%	22.58%	12.67%	1234
Net Profit Margin	15.68%	8.8%	13.6%	19.56%	20.92%	26.98%	0.184%	1234
Operating Cash Flow Margin	19.23%	25.42%	19.43%	30.23%	1.8%	34.93%	19.17%	1234
Free Cash Flow Margin	18.83%	24.68%	19.09%	29.99%	1.55%	34.78%	18.79%	1234
Return
Return on Assets	1.48%	1.47%	1.9%	1.61%	1.59%	2.22%	1.72%	1234
Return on Equity	4.01%	3.98%	5.16%	4.38%	4.33%	6.09%	4.82%	1234
Return on Capital Employed	5.01%	5%	4.72%	4.84%	6%	6.11%	6.56%	1234
Return on Invested Capital	4.03%	4.21%	4.07%	3.56%	4.96%	6.21%	1.65%	1234
Turnover Ratios
Receivables Turnover Ratio	11.81	3	1.75	4.35	5.56	5.27	4.83	1234
Payables Turnover Ratio	2.6	0.516	0	0.608	1.01	0.629	0.615	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	10.68	2.71	2.68	2.66	2.65	2.72	2.58	1234
Asset Turnover Ratio	0.094	0.024	0.023	0.023	0.023	0.024	0.023	1234
Per Share Items ()
Revenue Per Share	104.4	26.48	26	25.8	25.93	26.47	25.05	1234
Operating Cash Flow Per Share	20.08	6.73	5.05	7.8	0.468	9.25	4.8	1234
Free Cash Flow Per Share	19.67	6.53	4.96	7.74	0.401	9.2	4.71	1234
Cash & Short Term Investments	17.29	17.29	16.11	15.33	14.21	13.05	21.93	1234
Earnings Per Share	16.38	2.33	3.54	5.04	5.42	7.14	0.046	1234
EBITDA Per Share	50.2	15.65	13.89	13.6	6.96	13.9	13.03	1234
Dividend Per Share	0.795	0.199	0.199	0.199	0.199	0.198	0.149	1234
Enterprise Value Per Share	630.2	625.5	626.4	603.9	620.1	607.5	594.5	1234
Book Value Per Share	408.3	410.7	410.2	402.9	405.9	398	380.3	1234
Price Per Share	120.8	116	115.3	113.3	120.7	116.3	123.5	1234
Dividend Ratios
Dividend Payout Ratio	4.87%	8.54%	5.63%	3.95%	3.67%	2.77%	324.5%	1234
Annual Dividend Yield	0.659%	0.686%	0.69%	0.658%	0.576%	0.556%	0.484%	1234
Effective Tax Rate	25.59%	21.72%	21.26%	31.75%	23.8%	7.66%	76.94%	1234
Short Term Coverage Ratio	0.167	0.056	0.048	0.071	0.005	0.105	0.043	1234
Capital Expenditure Coverage Ratio	48.45	34.13	57.09	127.1	7	226.6	50.33	1234
EBIT Per Revenue	0.475	0.586	0.529	0.522	0.26	0.516	0.51	1234
EBITDA Per Revenue	0.481	0.591	0.534	0.527	0.269	0.525	0.52	1234
Days of Sales Outstanding	30.89	30.04	51.57	20.7	16.18	17.07	18.63	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	140.5	174.3	0	147.9	89.06	143	146.5	1234
Cash Conversion Cycle	-109.6	-144.2	51.57	-127.2	-72.87	-126	-127.8	1234
Cash Conversion Ratio	1.23	2.89	1.43	1.55	0.086	1.29	104.3	1234
Free Cash Flow to Earnings	1.2	2.8	1.4	1.53	0.074	1.29	102.2	1234

Morguard Corporation Financial Ratios Quarterly