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STOCKS

Mayfield Childcare Ltd. (AU:MFD)

ASX:MFD

MFD

Mayfield Childcare Ltd.

RESEARCH TOOLSreports

Mayfield Childcare Ltd. (MFD) Ratios

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8 Followers

Mayfield Childcare Ltd. Ratios

AU:MFD's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:MFD's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.13	0.17	0.50	0.35
Quick Ratio	0.14	0.13	0.17	0.50	0.35
Cash Ratio	0.02	<0.01	0.02	0.18	0.16
Solvency Ratio	-0.11	0.07	0.06	0.10	0.05
Operating Cash Flow Ratio	0.45	0.44	0.38	1.04	0.68
Short-Term Operating Cash Flow Coverage	2.66	1.88	1.22	0.00	24.11
Net Current Asset Value	AU$ -170.46M	AU$ -177.21M	AU$ -166.21M	AU$ -142.21M	AU$ -155.92M
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.69	0.68	0.64	0.64
Debt-to-Equity Ratio	3.40	2.58	2.45	2.02	2.20
Debt-to-Capital Ratio	0.77	0.72	0.71	0.67	0.69
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.11
Financial Leverage Ratio	4.63	3.76	3.61	3.14	3.45
Debt Service Coverage Ratio	0.53	1.51	1.16	5.30	4.83
Interest Coverage Ratio	1.90	0.84	0.25	2.93	3.95
Debt to Market Cap	0.10	0.20	0.16	0.05	0.22
Interest Debt Per Share	2.24	2.65	2.52	2.25	4.26
Net Debt to EBITDA	27.90	9.61	12.14	6.91	14.20
Profitability Margins
Gross Profit Margin	51.63%	100.00%	100.00%	14.86%	17.07%
EBIT Margin	4.68%	6.39%	2.96%	14.47%	12.32%
EBITDA Margin	6.20%	20.12%	17.23%	29.04%	25.13%
Operating Profit Margin	11.23%	5.07%	1.48%	14.75%	13.53%
Pretax Profit Margin	-21.83%	0.34%	-2.92%	9.72%	10.11%
Net Profit Margin	-22.17%	0.27%	-1.88%	7.07%	6.47%
Continuous Operations Profit Margin	-22.65%	0.27%	-1.88%	7.07%	6.47%
Net Income Per EBT	101.54%	81.85%	64.29%	72.72%	64.03%
EBT Per EBIT	-194.41%	6.63%	-196.75%	65.91%	74.70%
Return on Assets (ROA)	-9.41%	0.10%	-0.61%	2.22%	1.13%
Return on Equity (ROE)	-36.77%	0.37%	-2.19%	6.99%	3.92%
Return on Capital Employed (ROCE)	5.33%	2.01%	0.54%	4.97%	2.53%
Return on Invested Capital (ROIC)	5.00%	1.54%	0.32%	3.64%	1.57%
Return on Tangible Assets	-13.15%	0.15%	-0.91%	3.36%	1.79%
Earnings Yield	-52.63%	0.75%	-3.07%	5.46%	6.55%
Efficiency Ratios
Receivables Turnover	46.41	31.42	25.56	17.33	23.11
Payables Turnover	98.79	0.00	0.00	128.79	8.89
Inventory Turnover	0.00	0.00	0.00	0.00	32.95M
Fixed Asset Turnover	0.63	0.56	0.51	0.51	0.29
Asset Turnover	0.42	0.35	0.32	0.31	0.18
Working Capital Turnover Ratio	-4.32	-4.03	-5.59	-8.22	-4.88
Cash Conversion Cycle	4.17	11.62	14.28	18.23	-25.28
Days of Sales Outstanding	7.86	11.62	14.28	21.07	15.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	3.69	0.00	0.00	2.83	41.07
Operating Cycle	7.86	11.62	14.28	21.07	15.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.18	0.14	0.24	0.29
Free Cash Flow Per Share	0.12	0.16	0.11	0.21	0.26
CapEx Per Share	0.01	0.02	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.79	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	8.22	8.33	1.93	6.42	4.57
Capital Expenditure Coverage Ratio	9.49	9.48	4.81	11.15	9.56
Operating Cash Flow Coverage Ratio	0.06	0.07	0.06	0.11	0.07
Operating Cash Flow to Sales Ratio	0.11	0.14	0.12	0.22	0.25
Free Cash Flow Yield	23.78%	32.85%	15.60%	15.40%	22.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.90	134.14	-32.55	18.33	15.26
Price-to-Sales (P/S) Ratio	0.42	0.37	0.61	1.30	0.99
Price-to-Book (P/B) Ratio	0.83	0.49	0.71	1.28	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	4.21	3.04	6.41	6.49	4.44
Price-to-Operating Cash Flow Ratio	3.76	2.72	5.08	5.91	3.98
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.15	0.25	1.06	-0.33
Price-to-Fair Value	0.83	0.49	0.71	1.28	0.60
Enterprise Value Multiple	34.69	11.44	15.68	11.37	18.13
Enterprise Value	202.25M	200.67M	206.75M	227.81M	181.06M
EV to EBITDA	34.69	11.44	15.68	11.37	18.13
EV to Sales	2.15	2.30	2.70	3.30	4.56
EV to Free Cash Flow	21.48	19.00	28.38	16.55	20.51
EV to Operating Cash Flow	19.22	17.00	22.49	15.07	18.36
Tangible Book Value Per Share	-0.20	-0.26	-0.20	-1.22	-2.92
Shareholders’ Equity Per Share	0.64	1.00	1.00	1.09	1.92
Tax and Other Ratios
Effective Tax Rate	-0.04	0.18	0.36	0.25	0.36
Revenue Per Share	1.25	1.33	1.17	1.07	1.16
Net Income Per Share	-0.28	<0.01	-0.02	0.08	0.08
Tax Burden	1.02	0.82	0.64	0.73	0.64
Interest Burden	-4.67	0.05	-0.98	0.67	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.73	0.65	0.66
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.51	49.26	-6.41	2.99	4.47

Currency in AUD