When we look at how much money they make before expenses, they keep 0.630% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.601%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.743%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.049% return, is a testament to Mainstreet Equity Corp.'s adeptness in optimizing resource deployment. Mainstreet Equity Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.125%. Furthermore, the proficiency of Mainstreet Equity Corp. in capital utilization is underscored by a remarkable 0.042% return on capital employed.
Stock Prices
Mainstreet Equity Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $174.93, while its low point bottomed out at $170.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mainstreet Equity Corp.'s stock market.
Liquidity Ratios
Analyzing MEQ.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 100.45% gauges short-term asset coverage for liabilities.
The quick ratio (85.52%) assesses immediate liquidity, while the cash ratio (84.34%) indicates cash reserves.
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Current Ratio
100.45%
Quick Ratio
85.52%
Cash Ratio
84.34%
Profitability Ratios
MEQ.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 89.51% underscores its earnings before tax deductions.
The effective tax rate stands at 16.30%, revealing its tax efficiency.
The net income per EBT, 83.00%, and the EBT per EBIT, 148.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 60.09%, we grasp its operational profitability.
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Pretax Profit Margin
89.51%
Effective Tax Rate
16.30%
Net Income per EBT
83.00%
EBT per EBIT
148.95%
EBIT per Revenue
60.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 11073.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
86
Days of Inventory Outstanding
59
Operating Cycle
62.46
Days of Payables Outstanding
57
Cash Conversion Cycle
5
Receivables Turnover
110.73
Payables Turnover
6.38
Inventory Turnover
6.17
Fixed Asset Turnover
31.32
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.26, and free cash flow per share, 8.20, depict cash generation on a per-share basis.
The cash per share value, 15.24, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8.26
Free Cash Flow per Share
8.20
Cash per Share
15.24
Operating Cash Flow Sales Ratio
0.35
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
0.05
Short Term Coverage Ratio
0.52
Capital Expenditure Coverage Ratio
140.26
Dividend Paid and Capex Coverage Ratio
140.26
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.20, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 52.14%, and total debt to capitalization, 54.45%, ratios shed light on its capital structure.
An interest coverage of 3.05 indicates its ability to manage interest expenses.
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Debt Ratio
49.71%
Debt Equity Ratio
1.20
Long Term Debt to Capitalization
52.14%
Total Debt to Capitalization
54.45%
Interest Coverage
3.05
Cash Flow to Debt Ratio
0.05
Company Equity Multiplier
2.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11.74, reflects the portion of profit attributed to each share.
The book value per share, 141.54, represents the net asset value distributed per share, while the tangible book value per share, 141.44, excludes intangible assets.
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Revenue Per Share
22.53
Net Income Per Share
11.74
Book Value Per Share
141.54
Tangible Book Value Per Share
141.44
Shareholders Equity Per Share
141.54
Interest Debt Per Share
172.39
Capex Per Share
-0.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.31%, indicates top-line expansion, while the gross profit growth, 19.73%, reveals profitability trends.
EBIT growth, 19.73%, and operating income growth, 19.73%, offer insights into operational profitability progression.
The net income growth, -9.23%, showcases bottom-line expansion, and the EPS growth, -8.99%, measures the growth in earnings per share.
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Revenue Growth
16.31%
Gross Profit Growth
19.73%
EBIT Growth
19.73%
Operating Income Growth
19.73%
Net Income Growth
-9.23%
EPS Growth
-8.99%
EPS Diluted Growth
-8.99%
Weighted Average Shares Growth
-0.23%
Weighted Average Shares Diluted Growth
-0.23%
Operating Cash Flow Growth
34.31%
Free Cash Flow Growth
35.17%
10-Year Revenue Growth per Share
201.61%
5-Year Revenue Growth per Share
85.93%
3-Year Revenue Growth per Share
40.94%
10-Year Operating CF Growth per Share
228.05%
5-Year Operating CF Growth per Share
122.51%
3-Year Operating CF Growth per Share
100.59%
10-Year Net Income Growth per Share
94.15%
5-Year Net Income Growth per Share
54.06%
3-Year Net Income Growth per Share
60.41%
10-Year Shareholders Equity Growth per Share
198.42%
5-Year Shareholders Equity Growth per Share
80.22%
3-Year Shareholders Equity Growth per Share
52.91%
Receivables Growth
6.01%
Inventory Growth
-3.89%
Asset Growth
9.38%
Book Value per Share Growth
9.21%
Debt Growth
9.23%
SGA Expenses Growth
15.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,723,670,451, captures the company's total value, considering both debt and equity.
Income quality, 0.65, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.03%, indicates the value of non-physical assets, and capex to operating cash flow, -0.83%, measures reinvestment capability.
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Enterprise Value
2,723,670,451
Income Quality
0.65
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
0.03%
Capex to Operating Cash Flow
-0.83%
Capex to Revenue
-0.28%
Capex to Depreciation
-58.99%
Graham Number
193.35
Return on Tangible Assets
3.46%
Graham Net Net
-188.39
Working Capital
-59,591,000
Tangible Asset Value
1,318,295,000
Net Current Asset Value
-1,740,390,000
Invested Capital
1
Average Receivables
1,593,500
Average Payables
8,861,000
Average Inventory
14,087,500
Days Sales Outstanding
3
Days Payables Outstanding
44
Days of Inventory On Hand
64
ROIC
3.61%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.31, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 20.97, and price to operating cash flows, 20.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.15
Price to Book Ratio
1.15
Price to Sales Ratio
7.31
Price Cash Flow Ratio
20.82
Price Earnings to Growth Ratio
-0.21
Enterprise Value Multiple
0.73
Price Fair Value
1.15
Price to Operating Cash Flow Ratio
20.82
Price to Free Cash Flows Ratio
20.97
Price to Tangible Book Ratio
0.94
Enterprise Value to Sales
12.97
Enterprise Value Over EBITDA
24.79
EV to Operating Cash Flow
38.49
Earnings Yield
8.83%
Free Cash Flow Yield
5.66%
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