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Mindax Limited (AU:MDX)
:MDX
Australian Market
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Mindax Limited (MDX) Ratios

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Mindax Limited Ratios

AU:MDX's free cash flow for Q2 2025 was AU$-3.18. For the 2025 fiscal year, AU:MDX's free cash flow was decreased by AU$ and operating cash flow was AU$-84.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.38 17.15 4.69 3.44 0.13
Quick Ratio
0.38 17.15 4.69 3.44 0.13
Cash Ratio
0.32 16.89 4.66 3.00 0.12
Solvency Ratio
-0.84 -20.28 37.20 -2.85 -0.39
Operating Cash Flow Ratio
-0.77 -5.26 -2.68 -3.42 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.62MAU$ 4.42MAU$ 1.33MAU$ 967.52KAU$ -1.29M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.01 1.02 1.10 2.31
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.23 2.42 1.55 0.62 0.31
Profitability Margins
Gross Profit Margin
7489.18%-572850.00%100.00%0.00%-14522.22%
EBIT Margin
143458.02%-96281350.00%-1810.93%0.00%-6512355.56%
EBITDA Margin
138863.00%-95708400.00%-1809.35%0.00%-6497733.33%
Operating Profit Margin
138863.12%-96281500.00%-1910.93%0.00%-6512455.56%
Pretax Profit Margin
142191.40%-249935100.00%22380.19%0.00%-6512355.56%
Net Profit Margin
124819.91%-278410750.00%22380.19%0.00%-6512355.56%
Continuous Operations Profit Margin
138626.43%-278410750.00%22831.96%0.00%-6512355.56%
Net Income Per EBT
87.78%111.39%100.00%100.00%100.00%
EBT Per EBIT
102.40%259.59%-1171.17%59.32%100.00%
Return on Assets (ROA)
-7.81%-28.82%70.71%-26.62%-22.38%
Return on Equity (ROE)
-11.74%-29.23%72.08%-29.36%-51.77%
Return on Capital Employed (ROCE)
-9.36%-10.11%-6.15%-49.50%-51.77%
Return on Invested Capital (ROIC)
-9.10%-11.26%-6.26%-49.49%-33.66%
Return on Tangible Assets
-7.81%-28.82%70.71%-26.62%-22.38%
Earnings Yield
-1.67%-4.54%11.97%-1.16%-19.74%
Efficiency Ratios
Receivables Turnover
-0.02 <0.01 0.00 0.00 <0.01
Payables Turnover
0.16 0.04 0.00 <0.01 <0.01
Inventory Turnover
0.00 -12.30T 0.00 0.00 0.00
Fixed Asset Turnover
>-0.01 <0.01 0.12 0.00 <0.01
Asset Turnover
>-0.01 <0.01 <0.01 0.00 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.05 0.00 >-0.01
Cash Conversion Cycle
-18.16K 9.40M 0.00 -56.34K 587.94K
Days of Sales Outstanding
-15.84K 9.41M 0.00 0.00 650.63K
Days of Inventory Outstanding
0.00 >-0.01 0.00 0.00 0.00
Days of Payables Outstanding
2.32K 8.66K 0.00 56.34K 62.69K
Operating Cycle
-15.84K 9.41M 0.00 0.00 650.63K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.46 1.67 1.00 1.47 1.66
Dividend Paid and CapEx Coverage Ratio
-2.15 -1.50 0.00 -2.11 -1.51
Capital Expenditure Coverage Ratio
-2.15 -1.50 0.00 -2.11 -1.51
Operating Cash Flow Coverage Ratio
-17.11 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
887.34 -720.27K -16.10 0.00 -25.85K
Free Cash Flow Yield
-1.54%-1.96%-0.86%-2.06%-13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-59.77 -22.02 8.35 -86.08 -5.07
Price-to-Sales (P/S) Ratio
-84.59K 61.30M 1.87K 0.00 329.90K
Price-to-Book (P/B) Ratio
7.18 6.44 6.02 25.28 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
-65.07 -51.06 -116.10 -48.62 -7.68
Price-to-Operating Cash Flow Ratio
-84.08 -85.11 -116.10 -71.70 -12.76
Price-to-Earnings Growth (PEG) Ratio
-6.57 0.16 >-0.01 -2.58 0.15
Price-to-Fair Value
7.18 6.44 6.02 25.28 2.62
Enterprise Value Multiple
-60.68 -61.63 -101.77 -50.47 -4.77
Enterprise Value
137.10M 117.97M 110.42M 96.22M 2.79M
EV to EBITDA
-60.68 -61.63 -101.77 -50.47 -4.77
EV to Sales
-84.27K 58.98M 1.84K 0.00 310.04K
EV to Free Cash Flow
-64.82 -49.13 -114.36 -48.03 -7.22
EV to Operating Cash Flow
-94.97 -81.89 -114.36 -70.82 -12.00
Tangible Book Value Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.03 -0.11 -0.02 <0.01 0.35
Revenue Per Share
>-0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.88 1.11 1.00 1.00 1.00
Interest Burden
0.99 2.60 -12.36 0.59 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-720.46 857.08K 18.73 0.00 64.98K
Stock-Based Compensation to Revenue
-332.29 272.70K 2.67 0.00 0.00
Income Quality
0.71 0.26 -0.07 1.20 0.40
Currency in AUD
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