Financial Ratios Magnetic North Acquisition Corp.
Equities
MNC
CA55948L1022
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0750 CAD | -6.25% |
|
-.--% | - |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | -25.11 | -126.28 | -7.97 |
Return on Total Capital | - | - | -29.76 | -225.43 | -10.8 |
Return On Equity % | - | - | 25.71 | 37.08 | 93.8 |
Return on Common Equity | - | - | 25.71 | 37.08 | 7.83 |
Margin Analysis | |||||
Gross Profit Margin % | - | - | - | 100 | 100 |
SG&A Margin | - | - | - | -23.85 | 134.1 |
EBITDA Margin % | - | - | - | 137.4 | -105.5 |
EBITA Margin % | - | - | - | 137.47 | -105.5 |
EBIT Margin % | - | - | - | 137.48 | -105.59 |
Income From Continuing Operations Margin % | - | - | - | 137.37 | -159.92 |
Net Income Margin % | - | - | - | 137.37 | -159.92 |
Net Avail. For Common Margin % | - | - | - | 137.37 | -159.92 |
Normalized Net Income Margin | - | - | - | 85.85 | -99.95 |
Levered Free Cash Flow Margin | - | - | - | 56.51 | -1.58K |
Unlevered Free Cash Flow Margin | - | - | - | 56.51 | -1.55K |
Asset Turnover | |||||
Asset Turnover | - | - | - | -1.47 | 0.12 |
Fixed Assets Turnover | - | - | - | -2.94K | 176K |
Receivables Turnover (Average Receivables) | - | - | - | - | 50.61 |
Short Term Liquidity | |||||
Current Ratio | 5.39 | 1.87 | 0.61 | 0.17 | 0.9 |
Quick Ratio | 4.2 | 0.31 | 0.04 | 0.03 | 0 |
Operating Cash Flow to Current Liabilities | -1.22 | -1.94 | -0.43 | -0.49 | -0.07 |
Days Sales Outstanding (Average Receivables) | - | - | - | - | 7.21 |
Long Term Solvency | |||||
Total Debt/Equity | -747.53 | -187.49 | -131.6 | -95.19 | -726.84 |
Total Debt / Total Capital | 115.44 | 214.3 | 416.42 | -1.98K | 115.95 |
LT Debt/Equity | -732.16 | -178.59 | -130.25 | -94.23 | - |
Long-Term Debt / Total Capital | 113.07 | 204.13 | 412.14 | -1.96K | - |
Total Liabilities / Total Assets | 111.36 | 203.29 | 349.62 | 3.43K | 113.32 |
EBIT / Interest Expense | - | - | - | - | -1.95 |
EBITDA / Interest Expense | - | - | - | - | -1.94 |
(EBITDA - Capex) / Interest Expense | - | - | - | - | -1.94 |
Total Debt / EBITDA | -8.68 | -1.76 | -7.83 | -3 | -14.62 |
Net Debt / EBITDA | -1.9 | -1.74 | -7.82 | -3 | -14.61 |
Total Debt / (EBITDA - Capex) | -8.68 | -1.62 | -7.83 | -3 | -14.62 |
Net Debt / (EBITDA - Capex) | -1.9 | -1.6 | -7.82 | -3 | -14.61 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | - | 367.91 | -120.66 |
Gross Profit, 1 Yr. Growth % | - | - | - | 367.91 | -120.66 |
EBITDA, 1 Yr. Growth % | - | - | -54.47 | 88.16 | -83.71 |
EBITA, 1 Yr. Growth % | - | - | -54.43 | 88.15 | -83.72 |
EBIT, 1 Yr. Growth % | - | - | -54.47 | 88.13 | -83.71 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | - | -75.18 | 88.16 | -75.3 |
Net Income, 1 Yr. Growth % | - | - | -75.18 | 88.16 | -75.3 |
Normalized Net Income, 1 Yr. Growth % | - | - | -53.99 | 88.16 | -75.3 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -75.19 | 88.13 | -75.3 |
Accounts Receivable, 1 Yr. Growth % | - | - | - | 66.27 | -83.66 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | -37.14 | -99.83 | 0 |
Total Assets, 1 Yr. Growth % | - | - | -8.39 | -89.43 | 2.43K |
Tangible Book Value, 1 Yr. Growth % | - | - | 17.82 | 41.15 | 4.17 |
Common Equity, 1 Yr. Growth % | - | - | 17.82 | 41.15 | 4.17 |
Cash From Operations, 1 Yr. Growth % | - | - | -66.55 | 47.95 | 50.45 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | 189.21 | 467.3 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | 189.21 | 455.13 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | -1.68 |
Gross Profit, 2 Yr. CAGR % | - | - | - | - | -1.68 |
EBITDA, 2 Yr. CAGR % | - | - | - | 10.06 | -45.36 |
EBITA, 2 Yr. CAGR % | - | - | - | 10.08 | -45.38 |
EBIT, 2 Yr. CAGR % | - | - | - | 10.02 | -45.36 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | - | -31.66 | -32.73 |
Net Income, 2 Yr. CAGR % | - | - | - | -31.66 | -32.73 |
Normalized Net Income, 2 Yr. CAGR % | - | - | - | 10.63 | -32.73 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -31.68 | -32.73 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | -47.87 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | -96.71 | -95.85 |
Total Assets, 2 Yr. CAGR % | - | - | - | -68.88 | 63.54 |
Tangible Book Value, 2 Yr. CAGR % | - | - | - | 28.96 | 18.37 |
Common Equity, 2 Yr. CAGR % | - | - | - | 28.96 | 18.37 |
Cash From Operations, 2 Yr. CAGR % | - | - | - | -29.65 | 49.2 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 308.84 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 304.43 |
Compound Annual Growth Rate Over Three Years | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | - | -42.29 |
EBITA, 3 Yr. CAGR % | - | - | - | - | -42.3 |
EBIT, 3 Yr. CAGR % | - | - | - | - | -42.3 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | - | -51.75 |
Net Income, 3 Yr. CAGR % | - | - | - | - | -51.75 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | - | -33.47 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -51.76 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | -89.73 |
Total Assets, 3 Yr. CAGR % | - | - | - | - | 34.81 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | - | 18.19 |
Common Equity, 3 Yr. CAGR % | - | - | - | - | 18.19 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | - | -9.37 |
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