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Murray Cod Australia Limited (AU:MCA)
ASX:MCA
US Market

Murray Cod Australia Limited (MCA) Ratios

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Murray Cod Australia Limited Ratios

AU:MCA's free cash flow for Q4 2025 was AU$-4.85. For the 2025 fiscal year, AU:MCA's free cash flow was decreased by AU$ and operating cash flow was AU$2.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.22 11.22 12.55 6.36 16.40
Quick Ratio
0.16 0.16 4.98 2.40 10.77
Cash Ratio
0.06 0.06 4.73 2.17 10.37
Solvency Ratio
0.10 0.18 -0.08 -0.23 -0.45
Operating Cash Flow Ratio
-2.16 -2.69 -3.54 -1.70 -2.10
Short-Term Operating Cash Flow Coverage
-40.18 -49.94 -53.84 -8.21 -93.02
Net Current Asset Value
AU$ 8.40MAU$ 8.40MAU$ 9.43MAU$ 10.76MAU$ 27.11M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.23 0.14 0.09
Debt-to-Equity Ratio
0.37 0.37 0.34 0.18 0.10
Debt-to-Capital Ratio
0.27 0.27 0.25 0.15 0.09
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.18 0.02 0.00
Financial Leverage Ratio
1.62 1.62 1.50 1.32 1.20
Debt Service Coverage Ratio
3.23 5.38 -1.04 -3.59 -26.99
Interest Coverage Ratio
-10.38 5.93 -7.61 -140.25 -89.95
Debt to Market Cap
0.24 0.24 0.02 <0.01 <0.01
Interest Debt Per Share
0.35 0.37 0.04 0.02 0.01
Net Debt to EBITDA
3.36 1.98 -3.93 -0.19 2.18
Profitability Margins
Gross Profit Margin
-242.81%321.68%-240.01%-161.25%-98.55%
EBIT Margin
121.70%148.35%-52.53%-79.17%-67.39%
EBITDA Margin
140.14%174.71%-25.74%-65.58%-69.53%
Operating Profit Margin
-289.81%121.38%-116.59%-222.44%-141.52%
Pretax Profit Margin
99.40%127.89%-67.85%-91.10%-84.12%
Net Profit Margin
63.31%80.31%-60.89%-67.21%-69.71%
Continuous Operations Profit Margin
63.31%80.31%-60.89%-67.21%-69.71%
Net Income Per EBT
63.69%62.80%89.74%73.78%82.88%
EBT Per EBIT
-34.30%105.36%58.20%40.95%59.44%
Return on Assets (ROA)
3.03%5.25%-4.55%-7.78%-9.51%
Return on Equity (ROE)
5.10%8.48%-6.83%-10.28%-11.45%
Return on Capital Employed (ROCE)
-14.44%8.25%-9.00%-27.29%-19.86%
Return on Invested Capital (ROIC)
-9.13%5.14%-8.02%-19.74%-16.36%
Return on Tangible Assets
3.15%5.46%-4.73%-8.40%-10.29%
Earnings Yield
4.26%7.56%-0.53%-0.66%-0.80%
Efficiency Ratios
Receivables Turnover
27.82 37.95 19.60 17.51 19.27
Payables Turnover
8.23 -6.54 16.71 11.49 39.03
Inventory Turnover
0.43 -0.34 1.05 1.36 1.70
Fixed Asset Turnover
0.10 0.14 0.15 0.21 0.30
Asset Turnover
0.05 0.07 0.07 0.12 0.14
Working Capital Turnover Ratio
0.14 0.19 0.26 0.32 0.43
Cash Conversion Cycle
822.88 -1.01K 345.61 257.90 224.70
Days of Sales Outstanding
13.12 9.62 18.62 20.84 18.94
Days of Inventory Outstanding
854.13 -1.07K 348.83 268.83 215.11
Days of Payables Outstanding
44.37 -55.82 21.84 31.77 9.35
Operating Cycle
867.26 -1.06K 367.45 289.67 234.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.16 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
-0.19 -0.25 -0.03 -0.02 -0.02
CapEx Per Share
0.07 0.09 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.54 1.54 1.74 1.73 2.29
Dividend Paid and CapEx Coverage Ratio
-1.84 -1.86 -1.35 -1.36 -0.77
Capital Expenditure Coverage Ratio
-1.84 -1.86 -1.35 -1.36 -0.77
Operating Cash Flow Coverage Ratio
-0.37 -0.45 -0.50 -0.70 -0.68
Operating Cash Flow to Sales Ratio
-1.74 -1.59 -1.52 -0.82 -0.44
Free Cash Flow Yield
-19.05%-22.96%-2.29%-1.40%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.47 13.22 -189.29 -152.00 -125.44
Price-to-Sales (P/S) Ratio
14.10 10.62 115.26 102.16 87.45
Price-to-Book (P/B) Ratio
1.15 1.12 12.92 15.62 14.37
Price-to-Free Cash Flow (P/FCF) Ratio
-5.25 -4.35 -43.65 -71.50 -87.48
Price-to-Operating Cash Flow Ratio
-8.53 -6.69 -75.93 -124.06 -200.59
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.01 9.99 8.40 -0.28
Price-to-Fair Value
1.15 1.12 12.92 15.62 14.37
Enterprise Value Multiple
13.42 8.06 -451.69 -155.97 -123.60
Enterprise Value
146.92M 149.98M 1.19B 1.11B 1.08B
EV to EBITDA
13.42 8.06 -451.69 -155.97 -123.60
EV to Sales
18.81 14.07 116.27 102.28 85.93
EV to Free Cash Flow
-7.00 -5.77 -44.03 -71.59 -85.97
EV to Operating Cash Flow
-10.80 -8.87 -76.60 -124.21 -197.12
Tangible Book Value Per Share
0.85 0.89 0.11 0.08 0.09
Shareholders’ Equity Per Share
0.91 0.95 0.11 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
0.36 0.37 0.10 0.26 0.17
Revenue Per Share
0.07 0.10 0.01 0.01 0.02
Net Income Per Share
0.04 0.08 >-0.01 >-0.01 -0.01
Tax Burden
0.64 0.63 0.90 0.74 0.83
Interest Burden
0.82 0.86 1.29 1.15 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 1.20 0.25 0.23 0.14
Stock-Based Compensation to Revenue
0.05 0.00 0.00 0.20 0.17
Income Quality
-2.75 0.00 2.49 1.23 0.63
Currency in AUD