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STOCKS

Macquarie Telecom Group Limited (AU:MAQ)

ASX:MAQ

MAQ

Macquarie Telecom Group Limited

RESEARCH TOOLSreports

Macquarie Telecom Group Limited (MAQ) Ratios

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53 Followers

Macquarie Telecom Group Limited Ratios

AU:MAQ's free cash flow for Q2 2026 was AU$0.31. For the 2026 fiscal year, AU:MAQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 21	Jun 19
Liquidity Ratios
Current Ratio	0.68	1.63	1.77	1.27	1.08
Quick Ratio	0.68	1.63	1.77	1.27	1.08
Cash Ratio	0.12	0.11	0.20	0.27	0.40
Solvency Ratio	0.21	0.20	0.37	0.21	1.06
Operating Cash Flow Ratio	0.73	0.54	1.52	0.57	0.90
Short-Term Operating Cash Flow Coverage	15.35	8.01	17.70	8.68	-5.68
Net Current Asset Value	AU$ -225.42M	AU$ -86.87M	AU$ -110.71M	AU$ -222.98M	AU$ -7.96M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.23	0.25	0.47	0.00
Debt-to-Equity Ratio	0.24	0.39	0.42	1.56	0.00
Debt-to-Capital Ratio	0.19	0.28	0.29	0.61	0.00
Long-Term Debt-to-Capital Ratio	0.15	0.21	0.00	0.49	0.00
Financial Leverage Ratio	1.58	1.67	1.70	3.32	1.51
Debt Service Coverage Ratio	4.01	4.80	5.12	8.25	-5.74
Interest Coverage Ratio	3.60	5.89	2.89	5.99	52.02
Debt to Market Cap	0.06	0.04	<0.01	0.12	-0.02
Interest Debt Per Share	5.10	5.53	6.75	10.13	0.02
Net Debt to EBITDA	1.36	2.28	1.17	2.62	-0.39
Profitability Margins
Gross Profit Margin	34.19%	34.00%	26.06%	18.96%	37.75%
EBIT Margin	15.22%	13.06%	11.06%	7.35%	0.00%
EBITDA Margin	27.48%	29.25%	29.88%	25.87%	17.58%
Operating Profit Margin	15.22%	13.06%	11.06%	7.35%	9.56%
Pretax Profit Margin	12.64%	11.73%	7.38%	6.15%	9.47%
Net Profit Margin	8.66%	8.18%	5.13%	4.40%	6.68%
Continuous Operations Profit Margin	8.66%	18.20%	5.13%	4.40%	6.68%
Net Income Per EBT	68.49%	69.72%	69.45%	71.50%	70.56%
EBT Per EBIT	83.05%	89.80%	66.77%	83.67%	99.12%
Return on Assets (ROA)	3.12%	2.63%	3.27%	2.77%	10.22%
Return on Equity (ROE)	5.01%	4.40%	5.55%	9.20%	15.44%
Return on Capital Employed (ROCE)	6.25%	4.96%	7.97%	5.53%	19.92%
Return on Invested Capital (ROIC)	4.25%	3.39%	5.41%	3.86%	18.98%
Return on Tangible Assets	3.19%	2.71%	3.38%	2.96%	10.90%
Earnings Yield	1.51%	0.67%	1.20%	1.11%	3.91%
Efficiency Ratios
Receivables Turnover	8.12	6.09	10.30	4.94	23.37
Payables Turnover	2.53	3.41	7.80	8.06	9.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.41	0.46	0.87	0.99	3.05
Asset Turnover	0.36	0.32	0.64	0.63	1.53
Working Capital Turnover Ratio	-31.79	3.54	14.04	16.80	42.21
Cash Conversion Cycle	-99.06	-47.16	-11.37	28.68	-21.24
Days of Sales Outstanding	44.96	59.97	35.43	73.96	15.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	144.02	107.13	46.80	45.28	36.86
Operating Cycle	44.96	59.97	35.43	73.96	15.62
Cash Flow Ratios
Operating Cash Flow Per Share	2.79	1.87	4.44	1.96	1.83
Free Cash Flow Per Share	-4.01	1.19	1.40	-4.54	0.19
CapEx Per Share	6.80	0.68	3.04	6.50	1.64
Free Cash Flow to Operating Cash Flow	-1.44	0.63	0.32	-2.31	0.10
Dividend Paid and CapEx Coverage Ratio	0.41	2.74	1.46	0.30	0.97
Capital Expenditure Coverage Ratio	0.41	2.74	1.46	0.30	1.11
Operating Cash Flow Coverage Ratio	0.60	0.35	0.72	0.20	0.00
Operating Cash Flow to Sales Ratio	0.25	0.25	0.28	0.15	0.16
Free Cash Flow Yield	-6.32%	1.30%	2.05%	-8.58%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.87	150.21	83.57	90.28	25.58
Price-to-Sales (P/S) Ratio	5.53	12.28	4.28	3.97	1.71
Price-to-Book (P/B) Ratio	3.14	6.61	4.64	8.30	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	-15.31	76.98	48.74	-11.66	106.40
Price-to-Operating Cash Flow Ratio	22.06	48.87	15.38	26.98	10.91
Price-to-Earnings Growth (PEG) Ratio	-9.40	2.32	0.76	-11.56	-20.21
Price-to-Fair Value	3.14	6.61	4.64	8.30	3.95
Enterprise Value Multiple	21.49	44.26	15.51	17.97	9.33
Enterprise Value	1.74B	2.35B	1.60B	1.33B	404.49M
EV to EBITDA	22.16	44.26	15.51	17.97	9.33
EV to Sales	6.09	12.95	4.63	4.65	1.64
EV to Free Cash Flow	-16.86	81.16	52.70	-13.65	102.09
EV to Operating Cash Flow	24.29	51.52	16.63	31.59	10.47
Tangible Book Value Per Share	18.86	13.13	13.90	5.01	4.57
Shareholders’ Equity Per Share	19.54	13.82	14.74	6.38	5.05
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.31	0.28	0.29
Revenue Per Share	11.11	7.43	15.95	13.33	11.67
Net Income Per Share	0.96	0.61	0.82	0.59	0.78
Tax Burden	0.68	0.70	0.69	0.72	0.71
Interest Burden	0.83	0.90	0.67	0.84	0.00
Research & Development to Revenue	0.01	0.04	0.03	0.02	0.01
SG&A to Revenue	0.00	0.57	0.28	0.32	0.34
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	2.90	3.07	5.43	3.35	2.34

Currency in AUD