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STOCKS

Morphic Ethical Equities Fund Ltd. (AU:MEC)

ASX:MEC

MEC

Morphic Ethical Equities Fund Ltd.

RESEARCH TOOLSreports

Morphic Ethical Equities Fund Ltd. (MEC) Ratios

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1 Followers

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	Jun 24	Jun 23	Jun 23	Sep 21
Liquidity Ratios
Current Ratio	0.00	1.91	0.00	0.00	1.59
Quick Ratio	0.00	1.91	0.00	0.00	1.59
Cash Ratio	0.00	0.08	0.00	0.00	1.59
Solvency Ratio	1.83	1.98	7.45	-3.47	0.82
Operating Cash Flow Ratio	0.00	3.42	0.00	0.00	-0.23
Short-Term Operating Cash Flow Coverage	0.00	3.71	13.34	180.26K	-0.23
Net Current Asset Value	AU$ 40.76M	AU$ -691.90K	AU$ 6.02M	AU$ 3.31M	AU$ -850.68K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	<0.01	<0.01	0.11
Debt-to-Equity Ratio	0.00	0.02	<0.01	<0.01	0.14
Debt-to-Capital Ratio	0.00	0.02	<0.01	<0.01	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.07	1.02	1.01	1.23
Debt Service Coverage Ratio	0.00	5.48	24.51	-7.92K	1.38
Interest Coverage Ratio	0.00	0.00	32.90K	0.00	392.50
Debt to Market Cap	0.00	0.03	<0.01	<0.01	0.15
Interest Debt Per Share	0.00	0.03	<0.01	<0.01	0.19
Net Debt to EBITDA	-0.02	0.13	-0.04	1.44	-0.30
Profitability Margins
Gross Profit Margin	-117.32%	100.00%	100.00%	-310.34%	100.00%
EBIT Margin	1877.96%	86.80%	-89.93%	-659.90%	-92.20%
EBITDA Margin	1877.96%	86.80%	89.93%	-659.90%	91.97%
Operating Profit Margin	1877.96%	86.80%	89.93%	-362.57%	91.97%
Pretax Profit Margin	1877.96%	86.80%	89.93%	-659.90%	91.97%
Net Profit Margin	1589.48%	67.06%	63.38%	-508.47%	64.61%
Continuous Operations Profit Margin	1589.48%	67.06%	63.38%	-508.47%	64.61%
Net Income Per EBT	84.64%	77.26%	70.49%	77.05%	70.25%
EBT Per EBIT	100.00%	100.00%	100.00%	182.01%	100.00%
Return on Assets (ROA)	8.73%	12.30%	11.87%	-2.28%	15.47%
Return on Equity (ROE)	9.09%	13.12%	12.07%	-2.30%	19.05%
Return on Capital Employed (ROCE)	10.32%	16.32%	16.85%	-1.63%	24.81%
Return on Invested Capital (ROIC)	8.73%	12.32%	11.82%	-1.25%	15.48%
Return on Tangible Assets	8.73%	12.30%	11.87%	-2.28%	15.47%
Earnings Yield	10.03%	13.87%	14.01%	-2.07%	20.25%
Efficiency Ratios
Receivables Turnover	0.11	180.63	209.55	7.16	132.78
Payables Turnover	0.00	0.00	<0.01	11.23	0.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.18	0.19	<0.01	0.24
Working Capital Turnover Ratio	0.01	3.56	3.39	0.04	3.32
Cash Conversion Cycle	3.39K	2.02	-78.64K	18.46	-710.17
Days of Sales Outstanding	3.39K	2.02	1.74	50.95	2.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	78.64K	32.49	712.92
Operating Cycle	3.39K	2.02	1.74	50.95	2.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.10	0.08	0.47	-0.04
Free Cash Flow Per Share	0.00	0.10	0.08	0.47	-0.04
CapEx Per Share	0.00	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	736.91K	1.46	4.22	-1.21
Capital Expenditure Coverage Ratio	0.00	736.91K	0.00	0.00	-464.20K
Operating Cash Flow Coverage Ratio	0.00	3.71	13.34	180.26K	-0.23
Operating Cash Flow to Sales Ratio	0.00	0.45	0.34	115.74	-0.11
Free Cash Flow Yield	0.00%	9.39%	7.62%	47.13%	-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.97	7.21	7.14	-48.29	4.94
Price-to-Sales (P/S) Ratio	151.89	4.84	4.52	245.56	3.19
Price-to-Book (P/B) Ratio	0.91	0.95	0.86	1.11	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.65	13.13	2.12	-29.66
Price-to-Operating Cash Flow Ratio	0.00	10.65	13.13	2.12	-29.66
Price-to-Earnings Growth (PEG) Ratio	-0.37	>-0.01	-0.05	0.42	0.01
Price-to-Fair Value	0.91	0.95	0.86	1.11	0.94
Enterprise Value Multiple	8.07	5.70	5.00	-35.77	3.17
Enterprise Value	35.68M	40.16M	53.58M	44.12M	62.80M
EV to EBITDA	8.07	5.70	5.00	-35.77	3.17
EV to Sales	151.60	4.95	4.49	236.05	2.91
EV to Free Cash Flow	0.00	10.90	13.03	2.04	-27.06
EV to Operating Cash Flow	0.00	10.90	13.03	2.04	-27.06
Tangible Book Value Per Share	1.26	1.15	1.17	0.90	1.38
Shareholders’ Equity Per Share	1.26	1.15	1.17	0.90	1.38
Tax and Other Ratios
Effective Tax Rate	0.15	0.23	0.30	0.23	0.30
Revenue Per Share	<0.01	0.23	0.22	<0.01	0.41
Net Income Per Share	0.12	0.15	0.14	-0.02	0.26
Tax Burden	0.85	0.77	0.70	0.77	0.70
Interest Burden	1.00	1.00	-1.00	1.00	-1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.75	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	0.54	0.00	-0.17

Currency in AUD