Mullen Group Ltd. (MTL.TO) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
MTL.TO
Mullen Group Ltd.
MTL.TO (TSX)
  • Financials

  • Mullen Group Ltd. 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
Price Ratios
Price to Earnings Ratio 14.98 11.41 9.24 8.56 15.42 17.14 13.45 -29.08 25.24 37.79 96.07 20.58 17.78 13.24 13.14 16.98 14.51 9.09 -12.1 9.95 21.62 16.1 17.52 23.62 104.9 114.5 148.9 110.9 132.3 156.9
Price to Sales Ratio 0.681 0.644 0.633 0.679 0.756 0.942 0.76 1.01 1.45 1.9 1.06 1.36 1.77 1.21 1.13 1.29 1.35 0.782 1.28 1.27 2.56 1.59 1.39 1.46 9.21 10.36 9.01 9 10.89 9.93
Price to Book Ratio 1.39 1.26 1.3 1.4 1.26 1.22 1.06 1.42 1.67 2.05 1.59 2.16 2.83 2.1 2.23 1.14 1.13 0.928 1.27 0.895 4.61 2.79 2.62 2.26 18.24 22.23 17.63 17.55 25.94 23.98
Price to Free Cash Flow Ratio 5.92 5.7 7.21 7.48 8.61 6.87 10.2 33.48 15.16 12.82 9.29 15.85 31.57 11.04 11.69 40.8 7.17 8.3 12.41 14.24 39.93 15.11 24.5 141.3 193.3 280 351.1 574.1 130.9 18,200
Price to Operating Cash Flow Ratio 4.35 4.33 4.56 5.17 5.64 4.88 5.69 9.05 11.64 11.28 6.07 7.83 11.89 6.2 7.09 14.21 6.21 5.04 6.76 6.63 21.4 10.69 10.91 20.62 80.6 141.6 115.9 89.95 84.89 83.11
Price Earnings to Growth Ratio -2.06 -0.723 -0.872 0.068 0.897 -2.37 -0.051 0.174 1.19 0.153 -1.12 -0.588 14.05 2.48 0.263 -1.48 -0.753 -0.046 0.068 0.429 0.464 0.392 0.237 -0.578 -19.67 1.24 -13.1 -13.31 2.21 0
EV to EBITDA 7.55 6.48 6.17 6.31 7.68 7.33 7.32 9.42 11.96 13.21 8.36 8.17 9.7 6.96 6.63 8.47 8.54 5.66 6.2 6.17 11.73 7.05 7.34 8.36 39.96 56.58 54.29 58.29 61.31
Liquidity Ratios
Current Ratio 1.97 2.32 0.763 1.64 1.2 3.25 3.29 1.94 2.03 2.08 2.13 4.58 2.79 2.6 2.32 2.65 3.35 2.2 2.52 2.07 1.55 1.6 1.77 1.8 2.38 1.75 2.5 1.88 2.77 2.39
Quick Ratio 1.81 2.11 0.668 1.45 1.06 2.97 2.98 1.7 1.86 1.94 1.94 4.28 2.51 2.38 2.09 2.48 3.16 2.02 2.52 2.07 1.55 1.6 1.77 1.8 2.38 1.75 2.5 1.78 2.69 2.29
Cash Ratio 0.514 0.593 0.005 0.04 -0.315 0.992 0.745 0.028 0.762 1.2 0.887 2.53 0.472 0.823 0.405 0.77 1.75 0.002 0.68 0.349 0 0 0 0 0.484 0.025 0.333 0.45 1.26 0.694
Debt Ratio 0.451 0.428 0.374 0.357 0.388 0.354 0.353 0.311 0.308 0.371 0.43 0.379 0.268 0.279 0.265 0.266 0.274 0.277 0.227 0.172 0.144 0.103 0.194 0.133 0.004 0.019 0.035 0 0.039 0.082
Debt to Equity Ratio 1.15 0.981 0.784 0.732 0.839 0.678 0.672 0.57 0.546 0.724 0.968 0.783 0.473 0.525 0.574 0.438 0.453 0.471 0.355 0.243 0.224 0.153 0.33 0.201 0.006 0.027 0.046 0 0.055 0.124
Long Term Debt to Capitalization 0.471 0.431 0.264 0.38 0.393 0.39 0.386 0.349 0.316 0.368 0.468 0.439 0.321 0.343 0.416 0.303 0.311 0.319 0.26 0.186 0.135 0.127 0.246 0.134 0 0.013 0.031 0 0.048 0.09
Total Debt to Capitalization 0.536 0.495 0.439 0.423 0.456 0.404 0.402 0.363 0.353 0.42 0.492 0.439 0.321 0.344 0.365 0.304 0.312 0.32 0.262 0.196 0.183 0.133 0.248 0.167 0.006 0.026 0.044 0 0.052 0.11
Interest Coverage Ratio 3.2 4.17 5.61 6.05 4.01 3.9 3.64 4.58 2.85 2.8 3.72 4.12 7.9 6.21 5.71 3.21 3.08 6.9 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.277 0.297 0.362 0.369 0.266 0.37 0.277 0.275 0.263 0.251 0.271 0.353 0.504 0.645 0.548 0.183 0.401 0.391 0.528 0.554 0.963 1.7 0.726 0.546 38.48 5.82 3.27 0 5.53 2.33
Margins
Gross Profit Margin 23.28% 23.76% 23.76% 22.96% 20.85% 22.86% 20.11% 21.45% 21.13% 22.99% 22.74% 25.04% 25.57% 25.25% 31.39% 31.77% 32.26% 32.67% 31.67% 32.01% 30.39% 30.16% 27.63% 25.71% 29.48% 29.06% 27.31% 28.99% 29.67% 26.9%
Operating Profit Margin 8.65% 10.12% 10.64% 10.72% 8.36% 10.02% 7.4% 8.05% 7.52% 9.25% 11.13% 13.98% 14.92% 14.72% 14.93% 12.06% 11.39% 14.78% 18.68% 20.14% 19.05% 19.55% 17.14% 14.33% 18.67% 14.56% 11.72% 14.29% 15.58% 12.77%
Pretax Profit Margin 6.21% 7.73% 9.18% 10.55% 6.5% 7.4% 6.27% -2.11% 7.23% 6.93% 3.57% 9.23% 13.41% 12.31% 11.48% 10.16% 9.27% 8.45% -12.11% 12.93% 14.96% 14.75% 12.56% 10.02% 14.55% 14.57% 11.68% 14.7% 15.45% 12.17%
Net Profit Margin 4.54% 5.64% 6.85% 7.93% 4.9% 5.49% 5.65% -3.47% 5.75% 5.03% 1.1% 6.63% 9.97% 9.17% 8.61% 7.61% 9.28% 8.6% -10.6% 12.77% 11.82% 9.87% 7.95% 6.16% 8.78% 9.04% 6.05% 8.11% 8.23% 6.33%
Operating Cash Flow Margin 15.65% 14.89% 13.87% 13.15% 13.4% 19.31% 13.35% 11.16% 12.48% 16.84% 17.42% 17.41% 14.92% 19.6% 15.96% 9.09% 21.7% 15.5% 18.97% 19.15% 11.94% 14.87% 12.76% 7.06% 11.42% 7.31% 7.77% 10% 12.82% 11.95%
Free Cash Flow Margin 11.5% 11.29% 8.78% 9.08% 8.78% 13.71% 7.45% 3.02% 9.58% 14.82% 11.39% 8.6% 5.62% 11% 9.68% 3.17% 18.8% 9.42% 10.34% 8.92% 6.4% 10.52% 5.68% 1.03% 4.76% 3.7% 2.57% 1.57% 8.32% 0.055%
Return
Return on Assets 3.63% 4.81% 6.7% 7.95% 3.77% 3.72% 4.13% -2.66% 3.74% 2.78% 0.736% 5.08% 9.03% 8.41% 7.82% 4.08% 4.71% 6% -6.7% 6.34% 13.76% 11.6% 8.78% 6.33% 13.25% 13.44% 8.94% 12.14% 13.69% 10.18%
Return on Equity 9.36% 11.04% 14.02% 16.3% 8.15% 7.14% 7.87% -4.88% 6.62% 5.42% 1.66% 10.5% 15.92% 15.83% 16.96% 6.69% 7.78% 10.21% -10.48% 9% 21.34% 17.34% 14.94% 9.58% 17.38% 19.41% 11.84% 15.83% 19.6% 15.28%
Return on Capital Employed 7.77% 9.5% 13.79% 12.07% 7.42% 7.24% 5.76% 6.74% 5.44% 5.81% 8.19% 11.51% 14.64% 14.94% 15.18% 6.99% 6.16% 11.07% 12.64% 10.75% 26.5% 26.72% 21.75% 17.13% 32.32% 26.75% 19.95% 25.2% 31.9% 25.13%
Return on Invested Capital 6.08% 7.37% 10.31% 9.12% 5.34% 5.75% 5.45% 11.13% 4.73% 5.04% 2.77% 10.18% 11.34% 12.19% 11.97% 5.58% 5.35% 10.64% 11.98% 10.82% 20.83% 17.57% 13.63% 10.53% 20.86% 16.7% 10.89% 15.12% 23.97% 15.49%
Turnover Ratios
Receivables Turnover Ratio 5.99 6.64 6.95 6.88 5.8 5.94 5.76 5.67 6.23 6.47 7.32 6.62 5.97 6.45 5.26 5.05 6.48 5.36 5.99 4.64 5.13 6.02 5.41 4.91 7.06 4.9 5.83 7.75 6.4 5.64
Payables Turnover Ratio 6.68 27.82 27.57 28.72 21.17 31.16 33.69 29.86 31.16 28.83 40.81 24.82 27.72 27.31 18.6 7.32 9.56 8.05 7.61 6.35 7.56 6.95 7.43 7.64 10.08 7.61 8.91 9.94 8.33 7.88
Inventory Turnover Ratio 34.16 33.16 31.89 36.65 33.3 29.87 30.94 29.23 29.73 26.51 30.99 28.06 31.33 33.25 24.52 28.32 29.44 38.51 0 0 0 0 0 0 0 0 0 73.38 80.35 63.81
Fixed Asset Turnover Ratio 1.6 1.57 1.77 1.87 1.39 1.2 1.29 1.31 1.24 1.09 1.22 1.57 1.59 1.69 1.74 1.67 1.59 1.98 1.91 1.8 2.71 2.49 2.24 2.03 2.99 3.05 2.8 2.99 3.56 2.89
Asset Turnover Ratio 0.798 0.853 0.977 1 0.769 0.678 0.731 0.766 0.65 0.553 0.668 0.767 0.905 0.918 0.908 0.536 0.508 0.698 0.632 0.496 1.16 1.18 1.1 1.03 1.51 1.49 1.48 1.5 1.66 1.61
Per Share Items ()
Revenue Per Share 24.07 22.64 22.18 21.42 15.38 11.57 12.2 12.09 10.98 10.44 13.25 15.63 16.01 17.21 17.37 13.09 12.13 16.33 13.72 14.56 12.79 10.46 9.46 6.87 8.13 8.26 6.49 5.42 5.79 4.68
Operating Cash Flow Per Share 3.77 3.37 3.08 2.82 2.06 2.23 1.63 1.35 1.37 1.76 2.31 2.72 2.39 3.37 2.77 1.19 2.63 2.53 2.6 2.79 1.53 1.55 1.21 0.485 0.929 0.604 0.505 0.542 0.742 0.56
Free Cash Flow Per Share 2.77 2.56 1.95 1.94 1.35 1.59 0.909 0.365 1.05 1.55 1.51 1.34 0.899 1.89 1.68 0.414 2.28 1.54 1.42 1.3 0.819 1.1 0.538 0.071 0.387 0.305 0.167 0.085 0.481 0.003
Cash & Short Term Investments 1.73 1.44 0.026 0.094 0.395 1.05 0.754 0.038 1.3 2.73 1.61 3.56 0.649 1.48 0.825 1.9 2.62 0.004 0.97 0.717 0 0 0 0 0.333 0.027 0.194 0.247 0.823 0.37
Earnings Per Share 1.09 1.28 1.52 1.7 0.754 0.636 0.689 -0.42 0.632 0.525 0.146 1.04 1.6 1.58 1.5 0.996 1.13 1.4 -1.45 1.86 1.51 1.03 0.752 0.423 0.713 0.747 0.393 0.44 0.476 0.296
EBITDA Per Share 3.72 3.78 3.65 3.5 2.47 2.17 1.97 1.81 1.66 1.83 2.5 3.12 3.35 3.54 3.6 2.54 2.38 3.4 3.48 3.7 2.92 2.49 2.02 1.3 1.87 1.51 1.08 0.954 1.07 0.756
Dividend Per Share 0.832 0.76 0.72 0.659 0.47 0.353 0.6 0.58 0.36 0.608 1.2 1.2 1.34 0.996 0.875 0.502 0.125 1.8 1.8 1.71 0.77 0.15 0.133 0.132 0.132 0.066 0 0 0 0
Enterprise Value Per Share 28.1 24.5 22.51 22.09 18.99 15.89 14.4 17.08 19.86 24.12 20.92 25.46 32.48 24.65 23.88 21.52 20.29 19.23 21.56 22.82 34.28 17.53 14.83 10.89 74.54 85.58 58.46 0 62.31 46.37
Book Value Per Share 11.68 11.57 10.84 10.43 9.25 8.91 8.76 8.61 9.55 9.68 8.8 9.86 10.03 9.97 8.82 14.88 14.48 13.75 13.87 20.67 7.09 5.95 5.03 4.42 4.1 3.85 3.32 2.78 2.43 1.94
Price Per Share 16.22 14.58 14.04 14.55 11.63 10.9 9.27 12.21 15.95 19.83 14.01 21.31 28.39 20.9 19.65 16.91 16.35 12.76 17.6 18.5 32.69 16.62 13.17 10 74.85 85.5 58.5 48.75 63 46.5
Dividend Ratios
Dividend Payout Ratio 77.07% 59.47% 47.38% 38.81% 62.3% 55.51% 87.06% -138.1% 56.96% 115.8% 822.8% 115.8% 84.25% 63.09% 58.51% 50.35% 11.1% 128.2% -123.8% 92.19% 50.93% 14.5% 17.69% 31.25% 18.53% 8.9% 0% 0% 0% 0%
Annual Dividend Yield 5.13% 5.21% 5.13% 4.53% 4.04% 3.24% 6.47% 4.75% 2.26% 3.06% 8.57% 5.63% 4.74% 4.76% 4.45% 2.97% 0.765% 14.1% 10.23% 9.27% 2.36% 0.9% 1.01% 1.32% 0.177% 0.078% 0% 0% 0% 0%
Effective Tax Rate 26.91% 26.99% 25.35% 24.78% 24.54% 25.72% 9.85% -64.66% 20.39% 27.47% 69.18% 28.17% 25.64% 25.52% 24.98% 25.13% 23% 3.89% 9.77% 1.97% 21.41% 34.24% 37.32% 38.51% 40.03% 37.94% 48.2% 44.83% 46.74% 47.98%
Short Term Coverage Ratio 7.6 11,845 0.874 11.43 2.22 14,051 0 4.69 1.71 1.28 2.94 0 774 190.2 44.51 31.14 116 59.27 55.64 8.84 3.15 36.07 62.34 2.37 38.48 11.5 10.15 0 58.6 11.53
Capital Expenditure Coverage Ratio 3.77 4.14 2.72 3.23 2.9 3.45 2.26 1.37 4.3 8.33 2.89 1.98 1.6 2.28 2.54 1.53 7.5 2.55 2.2 1.87 2.16 3.42 1.8 1.17 1.72 2.02 1.49 1.19 2.84 1
EBIT Per Revenue 0.086 0.101 0.106 0.107 0.084 0.1 0.074 0.081 0.075 0.092 0.111 0.14 0.149 0.147 0.149 0.121 0.114 0.148 0.187 0.201 0.19 0.196 0.171 0.143 0.187 0.146 0.117 0.143 0.156 0.128
EBITDA Per Revenue 0.155 0.167 0.165 0.163 0.161 0.187 0.161 0.15 0.151 0.175 0.189 0.199 0.209 0.206 0.208 0.194 0.196 0.208 0.253 0.254 0.228 0.238 0.214 0.19 0.23 0.183 0.166 0.176 0.185 0.161
Days of Sales Outstanding 60.97 55.01 52.52 53.02 62.98 61.44 63.33 64.41 58.57 56.45 49.89 55.13 61.16 56.63 69.33 72.25 56.37 68.13 60.96 78.72 71.14 60.61 67.44 74.37 51.71 74.43 62.63 47.1 57.03 64.72
Days of Inventory Outstanding 10.68 11.01 11.45 9.96 10.96 12.22 11.8 12.49 12.28 13.77 11.78 13.01 11.65 10.98 14.89 12.89 12.4 9.48 0 0 0 0 0 0 0 0 0 4.97 4.54 5.72
Days of Payables Outstanding 54.61 13.12 13.24 12.71 17.24 11.71 10.84 12.22 11.71 12.66 8.94 14.71 13.17 13.37 19.62 49.84 38.17 45.35 47.94 57.48 48.26 52.5 49.13 47.8 36.21 47.99 40.96 36.71 43.84 46.31
Cash Conversion Cycle 17.04 52.89 50.72 50.27 56.7 61.94 64.29 64.68 59.13 57.56 52.72 53.43 59.64 54.24 64.59 35.3 30.6 32.25 13.02 21.24 22.88 8.11 18.31 26.57 15.5 26.44 21.67 15.36 17.73 24.13
Cash Conversion Ratio 3.45 2.64 2.02 1.66 2.73 3.51 2.36 -3.21 2.17 3.35 15.83 2.63 1.5 2.14 1.85 1.19 2.34 1.8 -1.79 1.5 1.01 1.51 1.61 1.15 1.3 0.808 1.28 1.23 1.56 1.89
Free Cash Flow to Earnings 2.53 2 1.28 1.14 1.79 2.5 1.32 -0.868 1.66 2.95 10.35 1.3 0.563 1.2 1.12 0.416 2.03 1.1 -0.975 0.698 0.541 1.07 0.715 0.167 0.543 0.409 0.424 0.193 1.01 0.009

AI Insights

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.

Create a Free Account
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
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

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