Maple Leaf Foods Inc.

MLFNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.560.86-1.740.05
FCF Yield0.99%6.85%0.32%6.26%
EV / EBITDA49.6229.8930.0024.23
Quality
ROIC1.14%2.35%1.89%2.54%
Gross Margin16.11%17.30%17.54%19.35%
Cash Conversion Ratio3.104.150.202.91
Growth
Revenue 3-Year CAGR-2.28%1.50%1.34%1.09%
Free Cash Flow Growth-86.61%2,324.23%-93.66%-11.52%
Safety
Net Debt / EBITDA12.109.0610.719.84
Interest Coverage2.564.963.703.96
Efficiency
Inventory Turnover1.621.451.251.36
Cash Conversion Cycle17.4726.7336.7730.73