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STOCKS

Macquarie Telecom Group Limited (AU:MAQ)

ASX:MAQ

MAQ

Macquarie Telecom Group Limited

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Macquarie Telecom Group Limited (MAQ) Ratios

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Macquarie Telecom Group Limited Ratios

AU:MAQ's free cash flow for Q4 2024 was AU$0.42. For the 2024 fiscal year, AU:MAQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.68	1.01	1.27	1.21	1.08
Quick Ratio	1.68	1.01	1.27	1.21	1.08
Cash Ratio	0.17	0.05	0.27	0.56	0.40
Solvency Ratio	0.31	0.20	0.25	0.29	1.06
Operating Cash Flow Ratio	1.16	1.44	0.57	0.62	0.90
Short-Term Operating Cash Flow Coverage	0.00	17.22	8.79	8.26	-5.68
Net Current Asset Value	AU$ -79.76M	AU$ -313.03M	AU$ -222.98M	AU$ -146.20M	AU$ -7.96M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.48	0.46	0.35	0.00
Debt-to-Equity Ratio	0.28	1.73	1.53	1.01	0.00
Debt-to-Capital Ratio	0.22	0.63	0.60	0.50	0.00
Long-Term Debt-to-Capital Ratio	0.16	0.46	0.49	0.28	>-0.01
Financial Leverage Ratio	1.50	3.57	3.32	2.87	1.51
Debt Service Coverage Ratio	19.60	6.11	8.31	6.10	-5.74
Interest Coverage Ratio	14.28	2.55	5.99	5.08	52.02
Debt to Market Cap	0.05	0.10	0.12	0.06	-0.02
Interest Debt Per Share	5.19	12.10	9.91	6.02	0.02
Net Debt to EBITDA	1.24	2.82	2.56	1.33	-0.39
Profitability Margins
Gross Profit Margin	36.65%	19.73%	18.96%	21.18%	37.75%
EBIT Margin	15.33%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	25.35%	28.57%	25.87%	24.31%	17.58%
Operating Profit Margin	15.34%	7.02%	7.35%	8.72%	9.56%
Pretax Profit Margin	14.17%	4.28%	6.15%	7.32%	9.47%
Net Profit Margin	9.88%	2.73%	4.40%	5.10%	6.68%
Continuous Operations Profit Margin	9.88%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	69.68%	63.81%	71.50%	69.67%	70.56%
EBT Per EBIT	92.43%	60.99%	83.67%	83.91%	99.12%
Return on Assets (ROA)	5.09%	1.62%	2.77%	3.87%	10.22%
Return on Equity (ROE)	7.79%	5.80%	9.20%	11.09%	15.44%
Return on Capital Employed (ROCE)	9.12%	4.73%	5.53%	8.20%	19.92%
Return on Invested Capital (ROIC)	6.31%	2.99%	3.90%	5.61%	18.98%
Return on Tangible Assets	5.22%	1.70%	2.96%	4.21%	10.90%
Earnings Yield	2.05%	0.65%	1.11%	1.44%	3.91%
Efficiency Ratios
Receivables Turnover	12.02	8.03	4.94	8.96	23.37
Payables Turnover	4.40	9.88	8.06	5.98	9.90
Inventory Turnover	0.00	248.28M	0.00	209.28M	153.48M
Fixed Asset Turnover	0.70	0.82	0.99	1.41	3.05
Asset Turnover	0.52	0.59	0.63	0.76	1.53
Working Capital Turnover Ratio	4.92	30.60	16.80	29.93	42.21
Cash Conversion Cycle	-52.67	8.52	28.68	-20.26	-21.24
Days of Sales Outstanding	30.37	45.48	73.96	40.75	15.62
Days of Inventory Outstanding	0.00	<0.01	0.00	<0.01	<0.01
Days of Payables Outstanding	83.05	36.96	45.28	61.01	36.86
Operating Cycle	30.37	45.48	73.96	40.75	15.62
Cash Flow Ratios
Operating Cash Flow Per Share	4.21	4.13	1.96	1.96	1.83
Free Cash Flow Per Share	-2.48	-0.30	-4.54	-1.05	0.19
CapEx Per Share	6.69	4.43	6.50	3.01	1.64
Free Cash Flow to Operating Cash Flow	-0.59	-0.07	-2.31	-0.54	0.10
Dividend Paid and CapEx Coverage Ratio	0.63	0.93	0.30	0.65	0.97
Capital Expenditure Coverage Ratio	0.63	0.93	0.30	0.65	1.11
Operating Cash Flow Coverage Ratio	0.84	0.35	0.20	0.34	0.00
Operating Cash Flow to Sales Ratio	0.30	0.29	0.15	0.16	0.16
Free Cash Flow Yield	-3.67%	-0.50%	-8.58%	-2.39%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.73	154.07	90.28	69.23	25.58
Price-to-Sales (P/S) Ratio	4.78	4.21	3.97	3.53	1.71
Price-to-Book (P/B) Ratio	3.73	8.94	8.30	7.68	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	-27.18	-199.76	-11.66	-41.86	106.40
Price-to-Operating Cash Flow Ratio	16.11	14.66	26.98	22.46	10.91
Price-to-Earnings Growth (PEG) Ratio	7.31	-4.55	-11.56	-3.86	-20.21
Price-to-Fair Value	3.73	8.94	8.30	7.68	3.95
Enterprise Value Multiple	20.09	17.56	17.91	15.85	9.33
Enterprise Value	1.87B	1.55B	1.32B	1.02B	404.49M
EV to EBITDA	20.13	17.56	17.91	15.85	9.33
EV to Sales	5.10	5.02	4.63	3.85	1.64
EV to Free Cash Flow	-29.02	-237.92	-13.60	-45.69	102.09
EV to Operating Cash Flow	17.08	17.46	31.48	24.51	10.47
Tangible Book Value Per Share	17.49	5.63	5.01	4.40	4.57
Shareholders’ Equity Per Share	18.16	6.77	6.38	5.73	5.05
Tax and Other Ratios
Effective Tax Rate	0.30	0.36	0.28	0.30	0.29
Revenue Per Share	14.09	14.37	13.33	12.46	11.67
Net Income Per Share	1.39	0.39	0.59	0.64	0.78
Tax Burden	0.70	0.64	0.72	0.70	0.71
Interest Burden	0.92	-	-	-	-
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.01
SG&A to Revenue	<0.01	0.32	0.32	0.32	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	3.02	10.51	3.35	3.08	2.34

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