MRT-UN.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 -4.608632610114849 -2.4640101691968943 -7.33705246718163 -0.8151013391770148 -16.801621754847186 11.567217694994179 12.411540724452498 15.812182075620118 31.61250253597325 9.913514690644703 4.91499333744544 4.783370424520456 5.76912483733623 28.502473840280853 23.241389347839526 8.051112876829297 12.079921721622135 13.267513077053152 32.13087090885383 11.020870228420295 13.161063790299435 9.162125459100528 8.925902111248455 8.844170040562467 8.486857821838875 9.260202358109925
Price to Sales Ratio 1.345048748843482 1.4021040353791179 1.4398783134526176 1.3191868034867043 2.621204105846767 3.054838628003458 2.9968042072938865 3.222243397476543 2.8916908262366743 3.782641216105287 3.7326925346235127 4.322281184735143 3.874803239807716 3.782512495533271 3.6415723249923726 3.361071069633884 4.017082736944922 4.004746056997022 2.519082878406837 2.3218815488733995 2.230316291360667 2.300828654499255 2.3103235285836776 2.432376975308642 2.478922991041094 2.8693005014655015
Price to Book Ratio 0.35694445362755345 0.32373623466447415 0.3017776400448616 0.289171862501706 0.4655594067648887 0.5344045294460819 0.5335819891657527 0.5816469830238629 0.5407161180870615 0.7024978081378599 0.6722648637439156 0.7637369468326085 0.7786289349678962 1.7758661932349096 1.5301894157029454 1.2993629181053292 1.5197007342730278 1.4052642389759877 1.3501046446006584 0.8787555052827939 0.7770809590426143 0.6832436338572323 0.8175587331275771 0.7743422988957498 0.6251335763941064 0.863295288527043
Price to Free Cash Flows Ratio 12.57613924196327 8.187511432009627 5.506275658895084 22.165273124544793 19.332415665091155 37.28173391012625 21.42746524393372 13.354900860732583 15.12547150817904 17.65506646232759 11.657150514819199 12.804868171271883 -40.51029098651526 -18.85065891210748 -111.3013485731202 17.603224083389513 51.483979209853274 -3284.357434883721 15.085811742377862 7.84362634632168 213.622049378882 -2.497828068221002 47.61972308098127 32.38512804238044 -11.558359056346267 -3.174349154001014
Price to Operating Cash Flow Ratio 5.173323703011204 4.599165855505083 4.3354187087682545 7.134894605596879 8.010281004498758 9.035457988317606 8.286014858605196 7.855694410671484 8.589789193217431 10.791466778821798 11.657150514819199 12.804868171271885 12.330574495375684 10.484116245831348 11.73000407082131 9.76912696242787 5.558818131676476 8.220835062168202 9.81485099179479 4.70187920889582 8.377505316147367 9.011757793248643 10.05605894607843 8.316780879847427 14.917670759939607 10.897286932207859
Price Earnings to Growth Ratio 0.10008646577522147 -0.012931684575926965 0.08261996049075056 -0.0009654330582468872 0.0984237014041344 -1.0699676367869604 0.6862851929991378 0.13331839789248337 -0.4132205688630789 -0.21848864614249838 -0.399473926575353 0.12618986738973018 -0.5903737750207413 0.06359117669544732 -0.3820136410047187 0.23929696606131534 0.05626264911440447 0.2432377397459744 -0.5025597757538676 0.2632763443455959 -0.3202525522306196 -0.5375113602672307 -1.6602177926922108 8.136636437317433 2.51776782047886 0
Liquidity Ratios
Current Ratio 0.0384510963248983 0.06432908061654335 0.0948010898318058 0.07953157107060574 0.06822487928999031 0.12271602481601422 0.16609915905690553 0.6373914892109273 0.30959761847985784 0.8106415744591359 0.13171958503615216 0.07022674556645297 0.16313688280998245 0.6663100841534731 1.1299016211722321 0.7080111819074723 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0.03580940150313728 0.06143224420330964 0.09335353303007349 0.07816381700008804 0.06464780984916477 0.12089622656648683 0.1617551462621885 0.6302235765156078 0.30225152114214504 0.3748024124339396 0.1278917099691181 0.06715157160338246 0.15203730889040065 0.6663100841534731 1.05726063461272 0.6965522451960612 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.01568210025511963 0.023445062704438194 0.044695794946638695 0.018566671032600644 0.01860269116573219 0.03418781473362583 0.0761079296290564 0.39930553094993443 0.20216767563326435 0.0855613522112847 0.06083455073321375 0.034591711869669244 0.07280962440474059 0.17688869871154853 0.3079534432589719 0.14483592313697838 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.5534517827493749 0.5359468762349091 0.5203845959529131 0.5293496232796777 0.45887590170838183 0.4512456132517148 0.4450741178552808 0.4705512838681823 0.4520421005049389 0.45206557542260956 0.4570961183553481 0.45288662822386494 0.4351012215833329 0.6326037625890109 0.5944419982933226 0.555394289691583 0.580850969424414 0.5584770766458634 0.6738724447488914 0.5512390248891702 0.5580177096859177 0.5007890350570409 0.5355747282083027 0.5508757838005908 0.5216392072588347 0.43564710350528363
Debt to Equity Ratio 1.3129668065981055 1.2119109882873316 1.1265820477296637 1.1695466191224007 0.8766849131168909 0.8504531091220402 0.8304225049837409 0.9180540167941651 0.8482739342218566 0.8485284811406519 0.8663032655863384 0.8565904123825905 0.7928814839634312 1.844156147534021 1.552234280469912 1.3256494078196894 1.6124544307695363 1.4901968978734075 2.3042303835891143 1.3225830570994193 1.3439870611338829 1.0648794246483408 1.222483883312237 1.3087473482839609 1.15183653240327 0.8149891125813422
Long Term Debt to Capitalization 0.4690069689779661 0.46291789118601623 0.4849228829416933 0.4452408883368411 0.4136103209782747 0.40646587434343406 0.42516172926856405 0.43412848029161333 0.4415706100220445 0.43906069915971546 0.4296455822765793 0.3681746663646163 0.4200984175373664 0.6461242136415115 0.608186439759017 0.5672614299995611 0.6172182036088433 0.598425328995476 0.6973576645966852 0.569444891564455 0.5733764846311656 0.5157102211087676 0.5500529801324503 0.566864689311597 0.5352806846888346 0.4490325076508231
Total Debt to Capitalization 0.5676548417610918 0.5479022414123935 0.5297618537372688 0.5390742050961282 0.46714550055227405 0.4595918183117557 0.4536780457641485 0.4786382493693271 0.45895465954238496 0.4590291628166094 0.46418140157632476 0.46137823758516294 0.44223864826282255 0.6484018639880115 0.608186439759017 0.5700125751380961 0.6172182036088433 0.598425328995476 0.6973576645966852 0.569444891564455 0.5733764846311656 0.5157102211087676 0.5500529801324503 0.566864689311597 0.5352806846888346 0.4490325076508231
Interest Coverage Ratio 1.9373977889710212 2.2099986529913216 2.283100841645885 2.1404869482503157 2.5738292548755166 2.3518542519116474 2.840875121440849 3.014949644276079 2.888678107935607 2.7410212065752138 2.7929680744353362 2.8142630612585546 2.541518305038066 1.6094261950768713 1.7548262548262548 1.8825975204112488 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.05255054659097753 0.0580819938594907 0.06178644161043728 0.034653805389475864 0.0662954650839284 0.06954558846725017 0.07754545412590705 0.08065042563712492 0.07420799328501636 0.07671814111204162 0.06656992347276347 0.06962985325494964 0.0796414120288479 0.09185033009324141 0.08404071920659163 0.10033351621379688 0.16954623803498362 0.11470924060014824 0.05969773060168541 0.14131024065822242 0.06901706198717024 0.0711976480367375 0.06650403703065698 0.07114131840737518 0.03638153001087143 0.09720512820512821
Margins
Gross Profit Margin 0.4929589612507645 0.5027799644725074 0.5058358184227966 0.4877681625447266 0.5491588360664142 0.5500645632665757 0.5633103022736894 0.5717318666600173 0.57024145823453 0.5687141703606167 0.5769190884352282 0.5632040693626985 0.5675985285944003 0.5593430402706725 0.5570557554566543 0.5565363764635988 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.4644419702363217 0.4733440767591673 0.4853669648774023 0.46111347551268106 0.5311490658209862 0.459451736697616 0.5454809617081728 0.5811859250657224 0.5599418520733241 0.5469625847263127 0.5774876542547676 0.533518448199481 0.5481410139461078 0.34660913067274596 0.3257575390694994 0.3698740005445949 1.6209248834180565 1.6015652913653764 1.6002422866957002 1.553391959798995 1.5022075234127177 1.5025898507170954 1.5000447919732784 1.472177599286033 1.4856626140770863 1.4572365222464543
Pretax Profit Margin -0.29185419247596794 -0.354850409472899 0.020232770046388338 -1.4084700745574628 0.05434424368486198 0.2640945047075121 0.24145303744520258 0.2037823358007452 0.09147301207634836 0.38156409045067863 0.7594501718213058 0.9036057844440225 0.6716448939934576 0 0 0.5529618536029903 0 0 0 0 0 0 0 0 0 0
Net Profit Margin -0.29185419247596794 -0.5690333801812644 -0.19624751491053677 -1.6184328746394288 -0.15600899389908962 0.2640945047075121 0.24145303744520258 0.2037823358007452 0.09147301207634836 0.38156409045067863 0.7594501718213058 0.9036057844440225 0.6716448939934576 0.13270821742454056 0.15668479497895793 0.4174666435626408 0.33254211653993193 0.30184602296894936 0.07840070334703224 0.21068041822013292 0.16946322325438126 0.25112389748100367 0.25883361701583074 0.27502603004611037 0.2920896099687431 0.30985289419216827
Operating Cash Flow Margin 0.2599970204958522 0.3048605071941112 0.3321197813121272 0.18489226210179538 0.32722998161670463 0.33809449747353265 0.36167014643736056 0.41017932076116925 0.33664281639414123 0.35052150867282494 0.32020625708472344 0.337549838617809 0.31424352865804245 0.36078505873466044 0.3104493658319249 0.3440503007649083 0.7226505062387094 0.48714589536367503 0.2566603283649226 0.4938199059815205 0.2662267831763479 0.25531408048083265 0.22974442979818016 0.2924661609400565 0.1661735957933911 0.26330411590659686
Free Cash Flow Margin 0.1069524377048409 0.17124910872154606 0.26149768058316764 0.05951592818524299 0.13558595838490664 0.08193928521049071 0.13985808275396944 0.24127797211515856 0.19118021045975353 0.21425244839359245 0.32020625708472344 0.337549838617809 -0.09564984959247834 -0.200656778798529 -0.0327181329936898 0.19093497041859542 0.0780258790908709 -0.0012193392882461364 0.16698358175386943 0.29602143783433293 0.010440477927467861 -0.9211317158982628 0.048516105913820246 0.07510783876245723 -0.21447014917571794 -0.90390198502549
Return
Return on Assets -0.0326478505351625 -0.058103171172975865 -0.01899883798420332 -0.16057188142781126 -0.014503593556212915 0.024513416323857094 0.02304139104190866 0.018854125812819898 0.009114927118594731 0.03775307509109908 0.07216972684848677 0.08441625387769129 0.07406322664558176 0.02137281684241199 0.025213626923421616 0.06761565836298933 0.045318050788507175 0.039694484552690305 0.012288439429081892 0.03323297119862433 0.024514789471750415 0.03506983600012966 0.04012765455099188 0.03685307799937017 0.03335840496657116 0.049833560465583876
Return on Equity -0.07745127108725168 -0.13138591662955307 -0.04113063677746643 -0.35476798847327967 -0.027709194597871304 0.0461999197678583 0.0429907938918913 0.03678473851630323 0.017104502165614918 0.07086263853533208 0.13677838759661964 0.15966502257854615 0.13496482688826877 0.06230568627784101 0.06583898203336921 0.16138923127569496 0.12580385612539857 0.10591768259919522 0.04201892467933791 0.07973558231515014 0.05904393227053376 0.07457261275314475 0.09159396136523687 0.0875539813622244 0.07365901367941813 0.0932263956166124
Return on Capital Employed 0.0652304385220131 0.05853740834336591 0.05227378263737999 0.05593387399462525 0.05522350895040952 0.047628796400449945 0.05575373974108089 0.05928647218709574 0.0583957014559053 0.056898469307199176 0.05923181114480114 0.05946755984253323 0.06377778457935482 0.05758650413066007 0.053627164208376286 0.0618774179601796 0.2208957979681162 0.2106150284602809 0.25082020405955946 0.24503383226738518 0.21731146423470532 0.20983896860749388 0.2325558786269894 0.1972696034855956 0.16967168099331423 0.23436697124729117
Return on Invested Capital 0.1176259236453231 0.09433679241308596 -0.5095907673329746 0.06453878421064174 -0.15888297940545187 0.024650293858067496 0.05605695686170995 0.06181799168252968 0.058950993388984727 0.057149688725393236 0.04174218310395829 0.04729365779558146 0.04347240181304493 0.05791033676990488 0.05400995795050252 0.046938843278737284 0.22089579796811623 0.21061502846028093 0.25082020405955946 0.24503383226738515 0.2173114642347053 0.20983896860749388 0.23255587862698943 0.1972696034855956 0.16967168099331423 0.23436697124729117
Turnover Ratios
Receivables Turnover Ratio 27.307140563108874 15.418721403152007 19.67886543320564 9.142671854734111 19.077406734665363 10.233676339946697 16.79139810854768 4.307463327809489 22.364307124740606 7.000375278527032 19.279627714581178 17.72654606647034 26.628968478138063 10.738245579949485 9.546068142942998 9.220112292874424 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 2.596809953290139 3.068146167099545 3.1773649474456125 2.594693137750801 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 129986000 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 3192.4868421052633 1518.4905660377358 1048.611570247934 842.820987654321 0 0 0 0 0 0 0 0.11132428826148051 0.16583939130937048 0.17121675327378214 0.17099664584642008 0.16083406955196802 0.14967620027452308 0.16843044138562785 0.16962991414874412 0.1574495167579774 0.14571353045310967 0.16091558722378962 0.138331056278909 0.11756009256448606 0.16483753008172153
Asset Turnover Ratio 0.11186356535841371 0.10210854617081905 0.09681059142514141 0.0992144215209328 0.09296639375544072 0.09282062249271715 0.09542804383704581 0.09252090343716116 0.09964608043066207 0.09894294572245413 0.09502891634800746 0.09342155100261068 0.11027140577994657 0.16105119379336721 0.16091942378204405 0.16196661315491093 0.13627762780858269 0.131505739788308 0.1567388926944755 0.15774114879485532 0.1446614138511414 0.13965152799837588 0.1550326229399236 0.13399850913454064 0.11420606494746896 0.16082974017559928
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 1.032218416352292 1.1523828812687928 1.2501675995073354 0.7554421330585431 1.4718584770469931 1.2616958669654186 1.6630431196595294 1.895440329218107 1.5856035222324738 1.6828110925234847 1.411151033787191 1.4275820535983137 1.2975875540916975 1.4030748663101604 1.1133840978356597 1.1771778628969691 2.3296318917514984 1.6847436903018382 1.1207505859432807 2.190613485032261 1.1101156787181687 0.9432122117582835 0.8154287921311122 0.9979822866455352 0.5228698317264362 0.7524808744609818
Free Cash Flow Per Share 0.4246136192721073 0.6473273404271893 0.9843313948956206 0.24317318219875056 0.6098565334123964 0.3057797694571174 0.6430998647355746 1.1149465020576133 0.900467796500429 1.0285999227898597 1.411151033787191 1.4275820535983137 -0.3949613693302265 -0.7803440754292148 -0.11733909936787641 0.6532894170705612 0.2515345588812133 -0.004216958803842963 0.7291619561378773 1.3131681119448344 0.0435348318539227 -3.4029563956553073 0.17219755742920267 0.2562904796651814 -0.6748362775352016 -2.583206699132184
Cash & Short Term Investments 0.11327802943669207 0.15130789723775842 0.17570664629488159 0.1392252205834997 0.09525456671772825 0.14377885160489162 0.24334400052786118 1.8550781893004116 0.42541964097832596 0.2028696435465191 0.20737203731719617 0.25347117668707553 0.14250424849769616 0.13089290740219534 0.1544026929219096 0.09741916293037384 0 0 0 0 0 0 0 0 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.20415071529316944 -0.11606935913779116 -0.34764256468701193 -0.05219868517165815 -1.356415191775034 0.7913579401492844 0.8342495468457493 0.9984267659552153 2.196040124732314 0.5171229869514058 0.2830761697138633 0.24518704639170744 0.32225114022564466 1.7312110160537169 1.581844594176918 0.740814971181898 0.8281220390373318 0.5468500460327302 2.1510627200417263 1.2489059870161097 1.6587263624477822 1.086152798384939 0.9830655129789864 0.9575716603569497 0.885544540281307 0.8130996144535103
Dividend Yield 0.04429745926049894 0.047105876667555384 0.04738177438992082 0.06403950363320678 0.08073120628273367 0.06841385379059234 0.06721563143261973 0.06314288320108781 0.06946745586602465 0.05216343578321524 0.05759441575580888 0.05125821850108714 0.0558578899420102 0.06073897394853843 0.068061533263026 0.09201398396908914 0.06855359315408947 0.04121722306635865 0.06694691613382288 0.11332190300140436 0.12603284877855936 0.11854812545773301 0.1101362641810875 0.10827151173769727 0.10434303942297378 0.08780581492815993
Effective Tax Rate -0.7960104775337498 -0.6035866522643065 10.699488229273285 -0.14907153788690586 3.870754716981132 0.48451688009313154 0 0 0 0 0.29867549357051715 0.2100277527293102 0.32111407310078205 0 0 0.2450353657444713 0 0 0 0 0 0 0 0 0 0
Cash Flow Coverage Ratio 0.05255054659097753 0.0580819938594907 0.06178644161043728 0.034653805389475864 0.0662954650839284 0.06954558846725017 0.07754545412590705 0.08065042563712492 0.07420799328501636 0.07671814111204162 0.06656992347276347 0.06962985325494964 0.0796414120288479 0.09185033009324141 0.08404071920659163 0.10033351621379688 0.16954623803498362 0.11470924060014824 0.05969773060168541 0.14131024065822242 0.06901706198717024 0.0711976480367375 0.06650403703065698 0.07114131840737518 0.03638153001087143 0.09720512820512821
Short Term Coverage Ratio 0.16056936158673588 0.2011158602238246 0.37600228826513865 0.11044520346407982 0.3392212465976517 0.35709264833972587 0.7091797974113675 0.4907683652420001 1.0940515546819156 0.9892579879530604 0.5103179442756923 0.21777953579768025 0.9225030204142638 9.253132250580046 0 8.995857605177994 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.698831907372304 -2.2816953544327228 -4.702774030848631 -1.4746982650238873 -1.7074885827298263 -1.319881389438012 -1.6305251411104462 -2.4285141832753347 -2.3142911144186926 -2.5722750854417153 0 0 -0.766646999761927 -0.6426045132650677 -0.9046584157717221 -2.2470010023603972 -1.1210407977059438 -0.9975032225848033 -2.862061103511172 -2.4965810433580042 -1.0408171888534425 -0.21702154172053395 -1.2677070828331332 -1.3455484842263739 -0.43655937602988026 -0.22558493799538237
EBIT Per Revenue 0.4644419702363217 0.4733440767591673 0.4853669648774023 0.46111347551268106 0.5311490658209862 0.459451736697616 0.5454809617081728 0.5811859250657224 0.5599418520733241 0.5469625847263127 0.5774876542547676 0.533518448199481 0.5481410139461078 0.34660913067274596 0.3257575390694994 0.3698740005445949 1.6209248834180565 1.6015652913653764 1.6002422866957002 1.553391959798995 1.5022075234127177 1.5025898507170954 1.5000447919732784 1.472177599286033 1.4856626140770863 1.4572365222464543
Days of Sales Outstanding 13.366467248976775 23.672520597290514 18.547817263088138 39.92268406866223 19.132579447329295 35.6665569513117 21.73732036132217 84.73664712210483 16.320648699919584 52.14006185062705 18.931900833538947 20.590587621036644 13.706877166483519 33.990654924257846 38.235637388554466 39.58737034928336 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0.0000028079947071223052 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 0 140.55707062334218 118.964345282497 114.87506346837351 140.67174059603778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 13.366467248976775 -116.88455002605167 -100.41652801940887 -74.95237659171659 -121.53916114870849 35.6665569513117 21.73732036132217 84.73664712210483 16.320648699919584 52.14006185062705 18.931900833538947 20.590587621036644 13.706877166483519 33.990654924257846 38.235637388554466 39.58737034928336 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio -0.8908455907045469 -0.535751535519759 -1.6923515258959099 -0.11424153883613344 -2.0975071592882966 1.2802026980757377 1.4978902326687071 2.0128305976541334 3.680241950633054 0.9186438594334487 0.42162905344640056 0.3735587403587719 0.4678715366830488 2.718633900269266 1.9813624281387154 0.8241384217641896 2.1731097214326325 1.6138887323149766 3.273699308905985 2.3439288290454434 1.5710003507764918 1.0166857198453045 0.8876143386897405 1.0634126554894536 0.5689130668193695 0.8497713619653905
Free Cash Flow to Earnings -0.36645845926522935 -0.3009473867192027 -1.3324891308935882 -0.036773800827854884 -0.8690906530209849 0.31026501403821133 0.5792351350548242 1.1839984617267119 2.0900176578878162 0.5615110377408195 0.42162905344640056 0.3735587403587719 -0.1424113403494586 -1.5120147244282351 -0.20881498423687953 0.4573658120063565 0.23463457772724403 -0.00403960693685061 2.12987351675577 1.4050733349362827 0.061609107433272754 -3.6680368739814657 0.1874412855377009 0.27309356408869656 -0.7342614795461867 -2.91719716668161

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