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STOCKS

Mcpherson'S Limited (AU:MCP)

:MCP

MCP

Mcpherson'S Limited

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Mcpherson'S Limited (MCP) Ratios

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Mcpherson'S Limited Ratios

AU:MCP's free cash flow for Q2 2025 was AU$0.59. For the 2025 fiscal year, AU:MCP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.94	1.75	1.33	1.73	1.55
Quick Ratio	1.08	0.79	0.68	0.85	0.85
Cash Ratio	0.25	0.15	0.19	0.14	0.11
Solvency Ratio	0.23	0.01	0.06	<0.01	0.11
Operating Cash Flow Ratio	0.46	0.14	0.27	0.05	0.29
Short-Term Operating Cash Flow Coverage	11.86	7.06	1.25	0.00	0.00
Net Current Asset Value	AU$ 14.25M	AU$ 2.07M	AU$ -2.19M	AU$ 9.21M	AU$ 3.35M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.14	0.10	0.13
Debt-to-Equity Ratio	0.19	0.23	0.24	0.18	0.27
Debt-to-Capital Ratio	0.16	0.19	0.20	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.10	0.00	0.12	0.15
Financial Leverage Ratio	1.71	1.74	1.79	1.74	2.11
Debt Service Coverage Ratio	6.56	2.99	0.46	1.78	11.21
Interest Coverage Ratio	21.28	4.75	0.74	0.69	18.19
Debt to Market Cap	0.14	0.24	0.18	0.12	0.06
Interest Debt Per Share	0.18	0.19	0.24	0.18	0.24
Net Debt to EBITDA	0.33	2.16	2.18	5.29	0.75
Profitability Margins
Gross Profit Margin	47.12%	27.67%	21.51%	21.64%	29.67%
EBIT Margin	9.48%	-1.37%	0.75%	-1.49%	6.62%
EBITDA Margin	10.68%	4.05%	3.48%	1.28%	10.58%
Operating Profit Margin	9.67%	4.04%	0.41%	0.41%	11.91%
Pretax Profit Margin	9.02%	-2.22%	0.28%	-2.09%	7.72%
Net Profit Margin	6.52%	-2.41%	0.16%	-2.68%	2.73%
Continuous Operations Profit Margin	6.75%	-0.61%	0.16%	-2.68%	2.73%
Net Income Per EBT	72.29%	108.33%	55.97%	128.37%	35.33%
EBT Per EBIT	93.29%	-55.02%	68.00%	-503.49%	64.83%
Return on Assets (ROA)	8.31%	-2.66%	0.15%	-2.69%	3.18%
Return on Equity (ROE)	14.21%	-4.62%	0.28%	-4.69%	6.72%
Return on Capital Employed (ROCE)	16.63%	5.95%	0.60%	0.57%	21.40%
Return on Invested Capital (ROIC)	12.02%	6.24%	0.44%	0.61%	11.98%
Return on Tangible Assets	15.07%	-6.53%	0.36%	-7.07%	5.49%
Earnings Yield	10.59%	-8.91%	0.40%	-4.03%	2.05%
Efficiency Ratios
Receivables Turnover	7.18	7.28	6.87	5.18	4.76
Payables Turnover	6.38	11.36	6.90	8.34	5.20
Inventory Turnover	3.03	3.37	3.69	3.27	3.32
Fixed Asset Turnover	35.47	11.61	10.87	20.26	19.67
Asset Turnover	1.27	1.11	0.99	1.00	1.16
Working Capital Turnover Ratio	6.76	7.18	6.80	5.24	5.79
Cash Conversion Cycle	114.02	126.40	99.18	138.44	116.52
Days of Sales Outstanding	50.87	50.16	53.14	70.46	76.71
Days of Inventory Outstanding	120.39	108.38	98.96	111.75	109.99
Days of Payables Outstanding	57.25	32.14	52.91	43.77	70.18
Operating Cycle	171.26	158.54	152.10	182.21	186.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.05	0.14	0.02	0.18
Free Cash Flow Per Share	0.15	0.03	0.13	<0.01	0.16
CapEx Per Share	0.04	0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.79	0.72	0.88	0.06	0.91
Dividend Paid and CapEx Coverage Ratio	1.77	0.86	2.31	0.21	1.76
Capital Expenditure Coverage Ratio	4.80	3.54	8.24	1.07	10.65
Operating Cash Flow Coverage Ratio	1.10	0.26	0.63	0.13	0.78
Operating Cash Flow to Sales Ratio	0.09	0.03	0.09	0.01	0.09
Free Cash Flow Yield	12.08%	8.27%	19.37%	0.13%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.44	-11.23	253.01	-24.81	48.82
Price-to-Sales (P/S) Ratio	0.62	0.27	0.39	0.66	1.33
Price-to-Book (P/B) Ratio	1.34	0.52	0.70	1.16	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	8.28	12.09	5.16	793.34	16.90
Price-to-Operating Cash Flow Ratio	6.55	8.68	4.54	49.47	15.31
Price-to-Earnings Growth (PEG) Ratio	0.52	<0.01	-2.39	0.14	-0.87
Price-to-Fair Value	1.34	0.52	0.70	1.16	3.28
Enterprise Value Multiple	6.10	8.84	13.50	57.19	13.34
Enterprise Value	137.05M	75.25M	100.49M	146.86M	313.49M
EV to EBITDA	6.10	8.84	13.50	57.19	13.34
EV to Sales	0.65	0.36	0.47	0.73	1.41
EV to Free Cash Flow	8.75	16.01	6.16	874.14	17.90
EV to Operating Cash Flow	6.93	11.49	5.41	54.51	16.22
Tangible Book Value Per Share	0.21	-0.02	-0.03	-0.07	0.09
Shareholders’ Equity Per Share	0.92	0.76	0.94	0.95	0.84
Tax and Other Ratios
Effective Tax Rate	0.28	-0.08	0.17	-0.10	0.42
Revenue Per Share	2.00	1.46	1.66	1.65	2.08
Net Income Per Share	0.13	-0.04	<0.01	-0.04	0.06
Tax Burden	0.72	1.08	0.56	1.28	0.35
Interest Burden	0.95	1.62	0.37	1.40	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.19	0.19	0.19	0.16
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.44	-1.29	55.78	-0.50	3.19

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