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Memphasys Ltd (AU:MEM)
ASX:MEM
Australian Market

Memphasys Ltd (MEM) Ratios

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Memphasys Ltd Ratios

AU:MEM's free cash flow for Q2 2026 was AU$-77.45. For the 2026 fiscal year, AU:MEM's free cash flow was decreased by AU$ and operating cash flow was AU$-171.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.14 0.25 0.31 0.40 0.45
Quick Ratio
0.10 0.24 0.28 0.38 0.43
Cash Ratio
0.07 0.06 0.05 0.12 0.07
Solvency Ratio
-0.53 -0.76 -0.67 -0.38 -0.30
Operating Cash Flow Ratio
-0.48 -0.45 -0.62 -0.25 0.07
Short-Term Operating Cash Flow Coverage
-0.72 -0.51 -0.73 -0.31 0.09
Net Current Asset Value
AU$ -5.56MAU$ -4.32MAU$ -3.97MAU$ -5.03MAU$ -4.45M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.46 0.39 0.43 0.39
Debt-to-Equity Ratio
1.15 0.95 0.70 0.86 0.73
Debt-to-Capital Ratio
0.54 0.49 0.41 0.46 0.42
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.00 0.00 0.01
Financial Leverage Ratio
2.60 2.05 1.82 1.99 1.85
Debt Service Coverage Ratio
-0.60 -0.48 -0.88 -0.47 -0.34
Interest Coverage Ratio
-6.43 -4.38 -12.56 -8.49 -2.59
Debt to Market Cap
0.26 0.36 0.24 0.35 0.12
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.51 -1.87 -1.07 -2.41 -3.78
Profitability Margins
Gross Profit Margin
-375.99%81.81%-2613.69%-5366.35%-3398.41%
EBIT Margin
-1723.90%-613.34%-8256.99%-19350.86%-5570.53%
EBITDA Margin
-1304.90%-486.89%-7061.72%-15363.87%-5116.68%
Operating Profit Margin
-1664.02%-486.89%-8731.22%-23640.75%-5435.70%
Pretax Profit Margin
-2015.96%-937.88%-7403.37%-22136.61%-7668.94%
Net Profit Margin
-2015.96%-937.88%-7403.37%-22136.61%-7668.94%
Continuous Operations Profit Margin
-2015.96%-937.88%-7403.37%-22136.61%-7668.94%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
121.15%192.63%84.79%93.64%141.08%
Return on Assets (ROA)
-41.28%-44.84%-35.74%-23.20%-14.74%
Return on Equity (ROE)
-91.88%-92.06%-64.96%-46.08%-27.23%
Return on Capital Employed (ROCE)
-83.15%-45.43%-73.00%-39.93%-15.40%
Return on Invested Capital (ROIC)
-42.41%-24.48%-44.97%-26.41%-11.14%
Return on Tangible Assets
-311.27%-258.23%-189.80%-77.81%-46.87%
Earnings Yield
-33.81%-36.83%-24.03%-25.99%-6.64%
Efficiency Ratios
Receivables Turnover
1.81 0.58 0.05 0.01 0.02
Payables Turnover
1.40 0.34 4.13 7.28 7.21
Inventory Turnover
4.04 1.63 9.88 6.42 10.91
Fixed Asset Turnover
0.42 0.93 0.08 <0.01 0.01
Asset Turnover
0.02 0.05 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.05 -0.14 -0.02 >-0.01 0.17
Cash Conversion Cycle
31.32 -233.41 6.76K 31.23K 20.22K
Days of Sales Outstanding
201.27 624.08 6.81K 31.23K 20.23K
Days of Inventory Outstanding
90.45 223.96 36.93 56.81 33.47
Days of Payables Outstanding
260.40 1.08K 88.31 50.14 50.60
Operating Cycle
291.72 848.04 6.84K 31.28K 20.27K
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 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.20 2.30 -8.37
Dividend Paid and CapEx Coverage Ratio
-876.64 -602.45K -5.06 -0.77 0.11
Capital Expenditure Coverage Ratio
-876.64 -602.45K -5.06 -0.77 0.11
Operating Cash Flow Coverage Ratio
-0.64 -0.47 -0.67 -0.22 0.06
Operating Cash Flow to Sales Ratio
-13.86 -4.57 -53.86 -91.51 11.49
Free Cash Flow Yield
-17.37%-17.96%-20.94%-24.67%-8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.96 -2.72 -4.16 -3.85 -15.07
Price-to-Sales (P/S) Ratio
79.84 25.46 308.06 851.58 1.16K
Price-to-Book (P/B) Ratio
3.17 2.50 2.70 1.77 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
-5.76 -5.57 -4.78 -4.05 -12.01
Price-to-Operating Cash Flow Ratio
-4.30 -5.57 -5.72 -9.31 100.62
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.13 0.09 -0.08 -0.45
Price-to-Fair Value
3.17 2.50 2.70 1.77 4.10
Enterprise Value Multiple
-7.63 -7.10 -5.43 -7.95 -26.37
Enterprise Value
21.30M 18.22M 23.02M 18.78M 36.62M
EV to EBITDA
-7.63 -7.10 -5.43 -7.95 -26.37
EV to Sales
99.55 34.59 383.59 1.22K 1.35K
EV to Free Cash Flow
-7.18 -7.56 -5.95 -5.82 -14.03
EV to Operating Cash Flow
-7.18 -7.56 -7.12 -13.35 117.46
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
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.17 1.53 0.90 1.14 1.38
Research & Development to Revenue
3.91 2.46 35.64 95.59 40.13
SG&A to Revenue
3.15 1.64 20.75 37.95 40.29
Stock-Based Compensation to Revenue
-0.28 0.00 0.74 5.95 2.62
Income Quality
0.69 0.49 0.73 0.41 -0.15
Currency in AUD