MCAN Mortgage MKP Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	1.775	1.776	1.666	2.236	1.748	1.969	1.404	1.758
Return on Equity (%)	14.866	13.798	12.024	15.163	12.675	16.508	12	15.179
Return on Invested Capital (%)	-4.824	23.875	21.467	26.8	23.56	27.439	-10.663	-5.616
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	12.167	12.664	12.863	13.615	13.994	14.615	14.252	3.43
Earnings Per Share	1.741	1.708	1.525	1.994	1.735	2.173	1.614	0.501
Cash Per Share	4.842	5.029	4.153	2.249	3.596	4.128	2.28	0.39
Working Capital Per Share	53.951	50.668	44.977	39.504	54.235	62.883	12.584	2.994
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.931	3.029	2.952	3.285	3.095	4.147	3.772	0.839

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.347	2.315	2.147	1.906	2.082	2.046	1.233	1.202
Quick Ratio	0.181	0.2	0.163	0.095	0.112	0.104	0.071	0.048
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	23.08M	23.38M	23.8M	24.22M	24.73M	29.62M	34.31M	35.43M