COM:MTYGROUP
MTY Food Group Inc.
- Stock
Last Close
45.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
37.78K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.59 0.25% | 0.64 9.71% | 0.23 64.18% | 0.32 40.05% | 0.29 11.14% | 0.33 16.36% | 0.25 24.04% | 0.29 14.17% | 0.31 6.34% | 0.44 41.60% | |
cash conversion cycle | -29.36 - | -18.37 37.44% | -50.94 177.31% | -76.42 50.03% | -94.34 23.46% | -82.38 12.68% | -85.25 3.48% | -52.90 37.94% | -57.84 9.32% | -23.09 60.08% | -0.75 96.74% | |
cash per share | 0.32 - | 0.34 7.38% | 1.75 407.16% | 1.82 4.21% | 2.64 45.01% | 1.33 49.52% | 2.02 51.33% | 1.79 11.31% | 2.48 38.50% | 2.43 1.81% | 2.41 0.86% | |
company equity multiplier | 1.37 - | 1.35 1.14% | 1.35 0.18% | 2.72 100.96% | 2.56 5.78% | 1.95 23.67% | 2.48 26.88% | 3.46 39.56% | 2.94 15.04% | 3.21 9.30% | 3.30 2.75% | |
days of inventory outstanding | 7.50 - | 9.36 24.80% | 9.83 5.05% | 12.09 23.00% | 8.77 27.46% | 7.43 15.29% | 10.62 42.95% | 14.65 37.98% | 15.55 6.13% | 14.66 5.75% | 9.13 37.68% | |
days of payables outstanding | 86.74 - | 78.96 8.97% | 108.46 37.36% | 162.37 49.70% | 153.85 5.25% | 142.81 7.18% | 142.10 0.50% | 173.35 21.99% | 173.52 0.10% | 122.68 29.30% | 65.02 47.00% | |
days of sales outstanding | 49.88 - | 51.24 2.72% | 47.70 6.91% | 73.86 54.86% | 50.74 31.31% | 53.00 4.46% | 46.23 12.78% | 105.79 128.85% | 100.13 5.35% | 84.94 15.18% | 55.13 35.09% | |
dividend yield | 0.01 - | 0.01 11.80% | 0.01 27.89% | 0.01 26.62% | 0.01 5.59% | 0.01 3.86% | 0.01 29.97% | 0.00 69.51% | 0.01 85.02% | 0.01 104.45% | 0.02 41.65% | |
ebit per revenue | 0.33 - | 0.31 7.06% | 0.29 6.06% | 0.29 0.94% | 0.26 12.97% | 0.28 9.70% | 0.21 25.20% | 0.16 23.94% | 0.22 40.52% | 0.19 17.14% | 0.16 16.86% | |
ebt per ebit | 1.02 - | 0.96 5.53% | 0.85 12.20% | 1.27 50.11% | 0.88 30.39% | 0.83 5.76% | 0.84 1.34% | -0.63 175.13% | 0.90 242.18% | 0.72 20.24% | 0.61 15.71% | |
effective tax rate | 0.26 - | 0.26 2.18% | 0.27 2.05% | 0.21 20.68% | 0.20 4.42% | -0.19 194.95% | 0.21 206.52% | 0.29 40.16% | 0.23 19.55% | 0.22 6.38% | 0.05 77.25% | |
enterprise value multiple | 15.46 - | 15.56 0.63% | 11.46 26.33% | 14.31 24.85% | 13.73 4.05% | 14.43 5.13% | 12.71 11.95% | 17.37 36.71% | 12.66 27.15% | 13.61 7.55% | 9.24 32.16% | |
fixed asset turnover | 16.31 - | 17.08 4.72% | 13.82 19.10% | 13.94 0.87% | 21.11 51.40% | 18.84 10.74% | 25.79 36.89% | 5.96 76.89% | 7.12 19.56% | 2.86 59.87% | 3.97 38.85% | |
free cash flow per share | 1.33 - | 1.66 25.15% | 2.50 50.63% | 2.42 2.98% | 4.03 66.45% | 3.71 8.12% | 4.20 13.36% | 5.17 23.09% | 5.36 3.73% | 5.32 0.74% | 6.24 17.15% | |
gross profit margin | 0.51 - | 0.47 7.15% | 0.44 7.30% | 0.49 13.24% | 0.51 2.51% | 0.50 0.48% | 0.53 5.41% | 0.54 2.07% | 0.54 0.65% | 0.36 34.56% | 0.29 18.19% | |
interest coverage | 116.51 - | 84.85 27.18% | 97.25 14.62% | 15.02 84.56% | 6.87 54.27% | 8.49 23.58% | 6.57 22.56% | 23.23 253.59% | 10.01 56.92% | 8.54 14.65% | 2.85 66.61% | |
inventory turnover | 48.68 - | 39.00 19.87% | 37.13 4.81% | 30.19 18.70% | 41.62 37.86% | 49.13 18.05% | 34.37 30.05% | 24.91 27.53% | 23.47 5.77% | 24.90 6.11% | 39.96 60.46% | |
long term debt to capitalization | 0.03 - | 0.03 24.86% | 0.01 62.68% | 0.43 4,414.90% | 0.40 7.38% | 0.30 25.41% | 0.45 49.40% | 0.61 35.55% | 0.53 13.05% | 0.57 7.98% | 0.48 15.05% | |
net income per ebt | 0.74 - | 0.74 0.88% | 0.72 1.60% | 0.78 7.66% | 0.79 1.28% | 1.19 50.52% | 0.79 33.34% | 0.71 10.40% | 0.76 7.59% | 0.78 1.81% | 0.95 21.64% | |
net profit margin | 0.25 - | 0.22 12.98% | 0.18 18.84% | 0.29 63.13% | 0.18 38.64% | 0.28 55.60% | 0.14 49.47% | -0.07 151.20% | 0.16 314.96% | 0.10 32.71% | 0.09 14.76% | |
operating cash flow per share | 1.39 - | 1.70 22.24% | 2.68 58.05% | 2.60 3.04% | 4.19 61.14% | 4.03 3.76% | 4.49 11.47% | 5.40 20.19% | 5.64 4.44% | 5.84 3.62% | 7.56 29.32% | |
operating cycle | 57.38 - | 60.59 5.60% | 57.53 5.06% | 85.95 49.42% | 59.51 30.77% | 60.43 1.55% | 56.85 5.93% | 120.44 111.87% | 115.68 3.95% | 99.59 13.91% | 64.27 35.47% | |
operating profit margin | 0.33 - | 0.31 7.06% | 0.29 6.06% | 0.29 0.94% | 0.26 12.97% | 0.28 9.70% | 0.21 25.20% | 0.16 23.94% | 0.22 40.52% | 0.19 17.14% | 0.16 16.86% | |
payables turnover | 4.21 - | 4.62 9.85% | 3.37 27.20% | 2.25 33.20% | 2.37 5.54% | 2.56 7.73% | 2.57 0.50% | 2.11 18.03% | 2.10 0.10% | 2.98 41.44% | 5.61 88.69% | |
pretax profit margin | 0.34 - | 0.30 12.20% | 0.25 17.52% | 0.37 51.53% | 0.23 39.42% | 0.23 3.38% | 0.18 24.19% | -0.10 157.14% | 0.20 299.79% | 0.13 33.90% | 0.09 29.92% | |
price fair value | 4.77 - | 4.52 5.27% | 3.61 20.09% | 3.19 11.68% | 3.35 4.95% | 2.52 24.57% | 2.12 16.21% | 2.20 3.90% | 2.11 4.21% | 2.07 1.71% | 1.55 25.13% | |
receivables turnover | 7.32 - | 7.12 2.65% | 7.65 7.43% | 4.94 35.43% | 7.19 45.58% | 6.89 4.27% | 7.90 14.66% | 3.45 56.30% | 3.65 5.65% | 4.30 17.89% | 6.62 54.06% | |
return on assets | 0.15 - | 0.13 12.75% | 0.12 10.96% | 0.07 41.58% | 0.06 14.07% | 0.08 38.27% | 0.05 41.20% | -0.02 138.89% | 0.04 345.41% | 0.03 28.44% | 0.04 20.70% | |
return on capital employed | 0.24 - | 0.22 7.01% | 0.24 6.87% | 0.09 64.39% | 0.10 22.55% | 0.10 6.72% | 0.08 14.99% | 0.05 39.99% | 0.08 61.36% | 0.07 11.99% | 0.08 14.50% | |
return on equity | 0.20 - | 0.18 13.75% | 0.16 11.12% | 0.18 17.41% | 0.15 19.03% | 0.16 5.55% | 0.12 25.40% | -0.06 154.28% | 0.13 308.50% | 0.10 21.79% | 0.13 24.03% | |
total debt to capitalization | 0.13 - | 0.12 9.53% | 0.08 33.91% | 0.45 467.99% | 0.41 9.49% | 0.30 24.83% | 0.45 47.28% | 0.64 41.94% | 0.56 11.57% | 0.60 6.21% | 0.52 13.00% |
All numbers in CAD (except ratios and percentages)