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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 Q2 2024 was AU$0.34. For the 2024 fiscal year, AU:MAQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.08	1.77	1.01	1.27	1.21
Quick Ratio	1.08	1.77	1.01	1.27	1.21
Cash Ratio	0.40	0.20	0.05	0.27	0.56
Solvency Ratio	1.06	0.37	0.20	0.25	0.29
Operating Cash Flow Ratio	0.90	1.52	1.44	0.57	0.62
Short-Term Operating Cash Flow Coverage	-5.68	17.45	17.22	8.79	8.26
Net Current Asset Value	AU$ -7.96M	AU$ -110.71M	AU$ -313.03M	AU$ -222.98M	AU$ -146.20M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.25	0.48	0.46	0.35
Debt-to-Equity Ratio	0.00	0.42	1.73	1.53	1.01
Debt-to-Capital Ratio	0.00	0.29	0.63	0.60	0.50
Long-Term Debt-to-Capital Ratio	>-0.01	0.29	0.46	0.49	0.28
Financial Leverage Ratio	1.51	1.70	3.57	3.32	2.87
Debt Service Coverage Ratio	-5.74	5.10	6.11	8.31	6.10
Interest Coverage Ratio	52.02	2.89	2.55	5.99	5.08
Debt to Market Cap	-0.02	0.09	0.10	0.12	0.06
Interest Debt Per Share	0.02	6.75	12.10	9.91	6.02
Net Debt to EBITDA	-0.39	1.17	2.82	2.56	1.33
Profitability Margins
Gross Profit Margin	37.75%	26.06%	19.73%	18.96%	21.18%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	17.58%	29.88%	28.57%	25.87%	24.31%
Operating Profit Margin	9.56%	11.06%	7.02%	7.35%	8.72%
Pretax Profit Margin	9.47%	7.38%	4.28%	6.15%	7.32%
Net Profit Margin	6.68%	5.13%	2.73%	4.40%	5.10%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	70.56%	69.45%	63.81%	71.50%	69.67%
EBT Per EBIT	99.12%	66.77%	60.99%	83.67%	83.91%
Return on Assets (ROA)	10.22%	3.27%	1.62%	2.77%	3.87%
Return on Equity (ROE)	15.44%	5.55%	5.80%	9.20%	11.09%
Return on Capital Employed (ROCE)	19.92%	7.97%	4.73%	5.53%	8.20%
Return on Invested Capital (ROIC)	18.98%	5.47%	2.99%	3.90%	5.61%
Return on Tangible Assets	10.90%	3.38%	1.70%	2.96%	4.21%
Earnings Yield	3.91%	1.20%	0.65%	1.11%	1.44%
Efficiency Ratios
Receivables Turnover	23.37	10.30	8.03	4.94	8.96
Payables Turnover	9.90	7.80	9.88	8.06	5.98
Inventory Turnover	153.48M	0.00	248.28M	0.00	209.28M
Fixed Asset Turnover	3.05	0.87	0.82	0.99	1.41
Asset Turnover	1.53	0.64	0.59	0.63	0.76
Working Capital Turnover Ratio	42.21	14.04	30.60	16.80	29.93
Cash Conversion Cycle	-21.24	-11.37	8.52	28.68	-20.26
Days of Sales Outstanding	15.62	35.43	45.48	73.96	40.75
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	36.86	46.80	36.96	45.28	61.01
Operating Cycle	15.62	35.43	45.48	73.96	40.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	4.44	4.13	1.96	1.96
Free Cash Flow Per Share	0.19	1.40	-0.30	-4.54	-1.05
CapEx Per Share	1.64	3.04	4.43	6.50	3.01
Free Cash Flow to Operating Cash Flow	0.10	0.32	-0.07	-2.31	-0.54
Dividend Paid and CapEx Coverage Ratio	0.97	1.46	0.93	0.30	0.65
Capital Expenditure Coverage Ratio	1.11	1.46	0.93	0.30	0.65
Operating Cash Flow Coverage Ratio	0.00	0.72	0.35	0.20	0.34
Operating Cash Flow to Sales Ratio	0.16	0.28	0.29	0.15	0.16
Free Cash Flow Yield	0.94%	2.05%	-0.50%	-8.58%	-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.58	83.57	154.07	90.28	69.23
Price-to-Sales (P/S) Ratio	1.71	4.28	4.21	3.97	3.53
Price-to-Book (P/B) Ratio	3.95	4.64	8.94	8.30	7.68
Price-to-Free Cash Flow (P/FCF) Ratio	106.40	48.74	-199.76	-11.66	-41.86
Price-to-Operating Cash Flow Ratio	10.91	15.38	14.66	26.98	22.46
Price-to-Earnings Growth (PEG) Ratio	-20.21	0.76	-4.55	-11.56	-3.86
Price-to-Fair Value	3.95	4.64	8.94	8.30	7.68
Enterprise Value Multiple	9.33	15.51	17.56	17.91	15.85
Enterprise Value	404.49M	1.60B	1.55B	1.32B	1.02B
EV to EBITDA	9.33	15.51	17.56	17.91	15.85
EV to Sales	1.64	4.63	5.02	4.63	3.85
EV to Free Cash Flow	102.09	52.70	-237.92	-13.60	-45.69
EV to Operating Cash Flow	10.47	16.63	17.46	31.48	24.51
Tangible Book Value Per Share	4.57	13.90	5.63	5.01	4.40
Shareholders’ Equity Per Share	5.05	14.74	6.77	6.38	5.73
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.36	0.28	0.30
Revenue Per Share	11.67	15.95	14.37	13.33	12.46
Net Income Per Share	0.78	0.82	0.39	0.59	0.64
Tax Burden	0.71	0.69	0.64	0.72	0.70
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.01	0.03	0.03	0.02	0.02
SG&A to Revenue	0.34	0.28	0.32	0.32	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	2.34	5.43	10.51	3.35	3.08

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