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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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Macquarie Telecom Group Limited Ratios

AU:MAQ's free cash flow for Q2 2025 was AU$0.42. For the 2025 fiscal year, AU:MAQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.63	1.63	1.77	1.27
Quick Ratio	1.14	1.63	1.63	1.77	1.27
Cash Ratio	0.06	0.11	0.11	0.20	0.27
Solvency Ratio	0.25	0.20	0.20	0.37	0.21
Operating Cash Flow Ratio	0.76	0.54	0.54	1.52	0.57
Short-Term Operating Cash Flow Coverage	16.59	8.01	8.01	17.70	8.68
Net Current Asset Value	AU$ -129.18M	AU$ -86.87M	AU$ -86.87M	AU$ -110.71M	AU$ -222.98M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.23	0.23	0.25	0.47
Debt-to-Equity Ratio	0.26	0.39	0.39	0.42	1.56
Debt-to-Capital Ratio	0.21	0.28	0.28	0.29	0.61
Long-Term Debt-to-Capital Ratio	0.16	0.21	0.21	0.00	0.49
Financial Leverage Ratio	1.50	1.67	1.67	1.70	3.32
Debt Service Coverage Ratio	4.02	4.80	4.80	5.12	8.25
Interest Coverage Ratio	3.68	5.89	5.89	2.89	5.99
Debt to Market Cap	0.06	0.04	0.04	<0.01	0.12
Interest Debt Per Share	5.42	5.53	5.53	6.75	10.13
Net Debt to EBITDA	1.59	2.28	2.28	1.17	2.62
Profitability Margins
Gross Profit Margin	41.60%	34.00%	34.00%	26.06%	18.96%
EBIT Margin	15.55%	13.06%	13.06%	11.06%	7.35%
EBITDA Margin	27.85%	29.25%	29.25%	29.88%	25.87%
Operating Profit Margin	15.55%	13.06%	13.06%	11.06%	7.35%
Pretax Profit Margin	13.83%	11.73%	11.73%	7.38%	6.15%
Net Profit Margin	9.54%	8.18%	8.18%	5.13%	4.40%
Continuous Operations Profit Margin	9.54%	18.20%	18.20%	5.13%	4.40%
Net Income Per EBT	69.00%	69.72%	69.72%	69.45%	71.50%
EBT Per EBIT	88.92%	89.80%	89.80%	66.77%	83.67%
Return on Assets (ROA)	3.62%	2.63%	2.63%	3.27%	2.77%
Return on Equity (ROE)	5.51%	4.40%	4.40%	5.55%	9.20%
Return on Capital Employed (ROCE)	6.83%	4.96%	4.96%	7.97%	5.53%
Return on Invested Capital (ROIC)	4.64%	3.39%	3.39%	5.41%	3.86%
Return on Tangible Assets	3.63%	2.71%	2.71%	3.38%	2.96%
Earnings Yield	1.61%	0.67%	0.67%	1.20%	1.11%
Efficiency Ratios
Receivables Turnover	24.09	6.09	6.09	10.30	4.94
Payables Turnover	4.12	3.41	3.41	7.80	8.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.47	0.46	0.46	0.87	0.99
Asset Turnover	0.38	0.32	0.32	0.64	0.63
Working Capital Turnover Ratio	7.11	3.54	3.54	14.04	16.80
Cash Conversion Cycle	-73.36	-47.16	-47.16	-11.37	28.68
Days of Sales Outstanding	15.15	59.97	59.97	35.43	73.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	88.51	107.13	107.13	46.80	45.28
Operating Cycle	15.15	59.97	59.97	35.43	73.96
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	1.87	1.87	4.44	1.96
Free Cash Flow Per Share	-0.50	1.19	1.19	1.40	-4.54
CapEx Per Share	3.40	0.68	0.68	3.04	6.50
Free Cash Flow to Operating Cash Flow	-0.17	0.63	0.63	0.32	-2.31
Dividend Paid and CapEx Coverage Ratio	0.85	2.74	2.74	1.46	0.30
Capital Expenditure Coverage Ratio	0.85	2.74	2.74	1.46	0.30
Operating Cash Flow Coverage Ratio	0.58	0.35	0.35	0.72	0.20
Operating Cash Flow to Sales Ratio	0.27	0.25	0.25	0.28	0.15
Free Cash Flow Yield	-0.78%	1.30%	1.30%	2.05%	-8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.61	150.21	150.21	83.57	90.28
Price-to-Sales (P/S) Ratio	5.94	12.28	12.28	4.28	3.97
Price-to-Book (P/B) Ratio	3.39	6.61	6.61	4.64	8.30
Price-to-Free Cash Flow (P/FCF) Ratio	-128.07	76.98	76.98	48.74	-11.66
Price-to-Operating Cash Flow Ratio	21.92	48.87	48.87	15.38	26.98
Price-to-Earnings Growth (PEG) Ratio	-2.20	2.32	2.32	0.76	-11.56
Price-to-Fair Value	3.39	6.61	6.61	4.64	8.30
Enterprise Value Multiple	22.92	44.26	44.26	15.51	17.97
Enterprise Value	1.76B	2.35B	2.35B	1.60B	1.33B
EV to EBITDA	22.81	44.26	44.26	15.51	17.97
EV to Sales	6.35	12.95	12.95	4.63	4.65
EV to Free Cash Flow	-136.96	81.16	81.16	52.70	-13.65
EV to Operating Cash Flow	23.31	51.52	51.52	16.63	31.59
Tangible Book Value Per Share	18.65	13.13	13.13	13.90	5.01
Shareholders’ Equity Per Share	18.79	13.82	13.82	14.74	6.38
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.30	0.31	0.28
Revenue Per Share	10.67	7.43	7.43	15.95	13.33
Net Income Per Share	1.02	0.61	0.61	0.82	0.59
Tax Burden	0.69	0.70	0.70	0.69	0.72
Interest Burden	0.89	0.90	0.90	0.67	0.84
Research & Development to Revenue	0.01	0.04	0.04	0.03	0.02
SG&A to Revenue	0.00	0.57	0.57	0.28	0.32
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	0.01
Income Quality	2.86	3.07	3.07	5.43	3.35

Currency in AUD