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Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
Australian Market

Morphic Ethical Equities Fund Ltd. (MEC) Ratios

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Morphic Ethical Equities Fund Ltd. Ratios

AU:MEC's free cash flow for Q4 2023 was AU$-2.62. For the 2023 fiscal year, AU:MEC's free cash flow was decreased by AU$ and operating cash flow was AU$13.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 0.00 0.00- 0.00
Quick Ratio
1.91 0.00 0.00- 0.00
Cash Ratio
0.08 0.00 0.00- 0.00
Solvency Ratio
1.98 -3.47 7.45- 0.82
Operating Cash Flow Ratio
12.03 0.00 0.00- 0.00
Short-Term Operating Cash Flow Coverage
13.02 180.26K 0.00- 0.00
Net Current Asset Value
AU$ -691.90KAU$ 3.31MAU$ 6.02M-AU$ -850.68K
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01- 0.11
Debt-to-Equity Ratio
0.02 <0.01 <0.01- 0.14
Debt-to-Capital Ratio
0.02 <0.01 <0.01- 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00- 0.00
Financial Leverage Ratio
1.07 1.01 1.02- 1.23
Debt Service Coverage Ratio
5.48 -7.92K -10.26- -0.58
Interest Coverage Ratio
0.00 0.00 0.00- 0.00
Debt to Market Cap
0.03 <0.01 <0.01- 0.15
Interest Debt Per Share
0.03 <0.01 <0.01- 0.19
Net Debt to EBITDA
0.13 1.44 0.00- 0.00
Profitability Margins
Gross Profit Margin
-27.27%-310.34%100.00%-100.00%
EBIT Margin
1744.87%-659.90%-89.93%--92.20%
EBITDA Margin
1744.87%-659.90%0.00%-0.00%
Operating Profit Margin
1744.87%-362.57%0.00%-0.00%
Pretax Profit Margin
1744.87%-659.90%89.93%-91.97%
Net Profit Margin
1348.01%-508.47%63.38%-64.61%
Continuous Operations Profit Margin
1348.01%-508.47%63.38%-64.61%
Net Income Per EBT
77.26%77.05%70.49%-70.25%
EBT Per EBIT
100.00%182.01%0.00%-0.00%
Return on Assets (ROA)
12.30%-2.28%11.87%-15.47%
Return on Equity (ROE)
13.06%-2.30%12.07%-19.05%
Return on Capital Employed (ROCE)
16.32%-1.63%0.00%-0.00%
Return on Invested Capital (ROIC)
12.32%-1.25%0.00%-0.00%
Return on Tangible Assets
12.30%-2.28%11.87%-15.47%
Earnings Yield
13.72%-2.07%14.01%-20.25%
Efficiency Ratios
Receivables Turnover
8.99 7.16 209.55- 132.78
Payables Turnover
8.04 11.23 0.00- 0.00
Inventory Turnover
0.00 0.00 0.00- 0.00
Fixed Asset Turnover
0.00 0.00 0.00- 0.00
Asset Turnover
<0.01 <0.01 0.19- 0.24
Working Capital Turnover Ratio
0.82 0.04 0.00- 1.86
Cash Conversion Cycle
-4.80 18.46 1.74- 2.75
Days of Sales Outstanding
40.62 50.95 1.74- 2.75
Days of Inventory Outstanding
0.00 0.00 0.00- 0.00
Days of Payables Outstanding
45.42 32.49 0.00- 0.00
Operating Cycle
40.62 50.95 1.74- 2.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.47 0.00- 0.00
Free Cash Flow Per Share
0.37 0.47 0.08- -0.04
CapEx Per Share
<0.01 0.00 0.00- 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.00- 0.00
Dividend Paid and CapEx Coverage Ratio
6.32 4.22 0.00- 0.00
Capital Expenditure Coverage Ratio
3.24M 0.00 0.00- 0.00
Operating Cash Flow Coverage Ratio
13.02 180.26K 0.00- 0.00
Operating Cash Flow to Sales Ratio
32.07 115.74 0.00- 0.00
Free Cash Flow Yield
35.40%47.13%7.62%--3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.51 -48.29 7.14- 4.94
Price-to-Sales (P/S) Ratio
93.37 245.56 4.52- 3.19
Price-to-Book (P/B) Ratio
0.99 1.11 0.86- 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
2.91 2.12 13.13- -29.66
Price-to-Operating Cash Flow Ratio
3.16 2.12 0.00- 0.00
Price-to-Earnings Growth (PEG) Ratio
0.21 0.42 0.00- 0.01
Price-to-Fair Value
0.99 1.11 0.86- 0.94
Enterprise Value Multiple
5.48 -35.77 0.00- 0.00
Enterprise Value
37.49M 44.12M 53.58M- 62.80M
EV to EBITDA
5.32 -35.77 0.00- 0.00
EV to Sales
92.84 236.05 4.49- 2.91
EV to Free Cash Flow
2.90 2.04 13.03- -27.06
EV to Operating Cash Flow
2.90 2.04 0.00- 0.00
Tangible Book Value Per Share
1.20 0.90 1.17- 1.38
Shareholders’ Equity Per Share
1.20 0.90 1.17- 1.38
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.30- 0.30
Revenue Per Share
0.01 <0.01 0.22- 0.41
Net Income Per Share
0.16 -0.02 0.14- 0.26
Tax Burden
0.77 0.77 0.70- 0.70
Interest Burden
1.00 1.00 -1.00- -1.00
Research & Development to Revenue
0.00 0.00 0.00- 0.00
SG&A to Revenue
0.00 0.75 <0.01- <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00- 0.00
Income Quality
13.25 0.00 0.00- 0.00
Currency in AUD