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Microequities Asset Management Group Ltd. (AU:MAM)
ASX:MAM
Australian Market
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Microequities Asset Management Group Ltd. (MAM) Ratios

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Microequities Asset Management Group Ltd. Ratios

AU:MAM's free cash flow for Q2 2025 was AU$0.86. For the 2025 fiscal year, AU:MAM's free cash flow was decreased by AU$ and operating cash flow was AU$0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.18 5.20 5.84 6.96 4.01
Quick Ratio
6.18 5.20 5.84 6.96 4.01
Cash Ratio
4.37 4.04 4.55 5.35 3.14
Solvency Ratio
1.20 0.84 2.65 7.71 3.39
Operating Cash Flow Ratio
7.90 2.61 4.37 11.28 3.72
Short-Term Operating Cash Flow Coverage
10.49 5.81 28.93 72.81 158.12
Net Current Asset Value
AU$ 410.11KAU$ 4.87MAU$ 5.73MAU$ 6.90MAU$ 10.89M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.19 0.03 0.03 <0.01
Debt-to-Equity Ratio
0.15 0.25 0.03 0.04 <0.01
Debt-to-Capital Ratio
0.13 0.20 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.10 0.16 0.02 0.00 0.00
Financial Leverage Ratio
1.27 1.35 1.11 1.10 1.21
Debt Service Coverage Ratio
11.68 6.01 29.35 71.48 151.11
Interest Coverage Ratio
0.00 230.97 723.81 2.10K 2.93K
Debt to Market Cap
0.05 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.04 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.10 -0.48 -0.68 -0.33 -0.60
Profitability Margins
Gross Profit Margin
81.02%76.97%97.95%99.18%98.76%
EBIT Margin
72.95%66.16%68.59%71.67%94.24%
EBITDA Margin
74.20%67.77%70.64%72.49%94.76%
Operating Profit Margin
78.27%73.10%68.59%71.67%93.52%
Pretax Profit Margin
71.54%65.84%68.50%71.63%94.21%
Net Profit Margin
45.16%46.43%48.52%55.83%68.20%
Continuous Operations Profit Margin
55.84%49.24%52.39%56.72%69.43%
Net Income Per EBT
63.12%70.51%70.84%77.93%72.39%
EBT Per EBIT
91.40%90.07%99.86%99.95%100.74%
Return on Assets (ROA)
25.14%21.06%26.06%68.21%57.95%
Return on Equity (ROE)
31.98%28.53%29.03%74.94%70.15%
Return on Capital Employed (ROCE)
45.26%36.16%39.30%93.23%94.13%
Return on Invested Capital (ROIC)
34.33%62.72%29.76%73.74%69.08%
Return on Tangible Assets
25.14%21.06%26.06%67.18%57.95%
Earnings Yield
9.62%8.55%7.16%16.95%15.37%
Efficiency Ratios
Receivables Turnover
9.31 7.92 8.46 17.65 7.12
Payables Turnover
11.57 12.05 1.24 1.12 0.91
Inventory Turnover
0.00 0.00 239.57K 0.00 254.70K
Fixed Asset Turnover
17.86 41.51 22.52 35.24 234.56
Asset Turnover
0.56 0.45 0.54 1.22 0.85
Working Capital Turnover Ratio
2.83 1.57 1.66 2.69 2.78
Cash Conversion Cycle
7.66 15.79 -250.21 -304.24 -350.18
Days of Sales Outstanding
39.20 46.09 43.17 20.68 51.25
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
31.54 30.29 293.37 324.92 401.43
Operating Cycle
39.20 46.09 43.17 20.68 51.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.05 0.05 0.11 0.11
Free Cash Flow Per Share
0.07 0.05 0.05 0.11 0.11
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.82 1.40 1.17 0.98 3.53
Capital Expenditure Coverage Ratio
0.00 1.23M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
2.45 1.17 10.75 19.84 158.12
Operating Cash Flow to Sales Ratio
0.53 0.48 0.51 0.56 0.68
Free Cash Flow Yield
11.38%8.78%7.53%17.05%15.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.39 11.70 13.97 5.90 6.51
Price-to-Sales (P/S) Ratio
4.62 5.43 6.78 3.29 4.44
Price-to-Book (P/B) Ratio
3.33 3.34 4.06 4.42 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
8.79 11.39 13.28 5.86 6.51
Price-to-Operating Cash Flow Ratio
8.93 11.39 13.28 5.86 6.51
Price-to-Earnings Growth (PEG) Ratio
-0.10 2.98 -0.23 0.00 0.02
Price-to-Fair Value
3.33 3.34 4.06 4.42 4.56
Enterprise Value Multiple
6.12 7.53 8.91 4.22 4.08
Enterprise Value
75.29M 65.88M 73.43M 77.25M 79.43M
EV to EBITDA
6.12 7.53 8.91 4.22 4.08
EV to Sales
4.54 5.11 6.29 3.06 3.87
EV to Free Cash Flow
8.64 10.71 12.33 5.44 5.67
EV to Operating Cash Flow
8.64 10.71 12.33 5.44 5.67
Tangible Book Value Per Share
0.18 0.16 0.15 0.14 0.15
Shareholders’ Equity Per Share
0.18 0.16 0.15 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.24 0.21 0.26
Revenue Per Share
0.12 0.10 0.09 0.19 0.16
Net Income Per Share
0.06 0.05 0.04 0.11 0.11
Tax Burden
0.63 0.71 0.71 0.78 0.72
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.23 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.05 0.03 0.01 0.03 0.03
Income Quality
1.16 1.03 1.05 1.01 1.00
Currency in AUD
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