MTY Food Group Inc. franchises and operates various restaurant formats across North America and internationally. The company shows strong EBITDA and net margins at 19.7% and 8.9%, respectively, indicating operational efficiency. However, its low return on equity (2.8%) and current ratio (0.75) raise concerns about profitability and liquidity. Additionally, despite decent margins, the overall financial health score of 28/100 suggests potential vulnerabilities, particularly in managing debt, as indicated by a debt-to-equity ratio of 1.18.
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Debt of $1.1B is 15.0x the company's cash position of $70.6M.
Operating margin expanded by 6.7pp, demonstrating strong operational leverage.
Operating cash flow of $167.7M exceeds net income by 54%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 14.9% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (August 30, 2026)