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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 Q4 2025 was AU$0.08. For the 2025 fiscal year, AU:MFD's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.15	0.15	0.13	0.17	0.49
Quick Ratio	0.15	0.15	0.13	0.17	0.49
Cash Ratio	<0.01	<0.01	<0.01	0.02	0.18
Solvency Ratio	-0.08	-0.05	0.07	0.06	0.10
Operating Cash Flow Ratio	0.44	0.44	0.44	0.38	1.03
Short-Term Operating Cash Flow Coverage	0.92	0.92	1.88	1.22	2.38
Net Current Asset Value	AU$ -166.05M	AU$ -166.05M	AU$ -177.21M	AU$ -166.21M	AU$ -142.21M
Leverage Ratios
Debt-to-Assets Ratio	1.39	1.39	0.69	0.68	0.64
Debt-to-Equity Ratio	6.27	6.27	2.58	2.45	2.02
Debt-to-Capital Ratio	0.86	0.86	0.72	0.71	0.67
Long-Term Debt-to-Capital Ratio	0.75	0.75	0.00	0.00	0.06
Financial Leverage Ratio	4.50	4.50	3.76	3.61	3.14
Debt Service Coverage Ratio	0.62	1.01	1.51	1.16	1.89
Interest Coverage Ratio	0.45	0.45	0.84	0.25	2.46
Debt to Market Cap	5.09	4.30	0.20	0.16	0.12
Interest Debt Per Share	4.10	4.10	2.65	2.52	2.25
Net Debt to EBITDA	30.34	19.05	9.61	12.14	6.84
Profitability Margins
Gross Profit Margin	52.17%	5.36%	100.00%	4.21%	14.86%
EBIT Margin	2.75%	2.70%	6.39%	2.96%	14.75%
EBITDA Margin	10.94%	17.42%	20.12%	17.23%	29.32%
Operating Profit Margin	2.70%	2.70%	5.07%	1.47%	12.36%
Pretax Profit Margin	-24.35%	-24.36%	0.34%	-2.92%	9.44%
Net Profit Margin	-23.37%	-23.39%	0.27%	-1.88%	7.07%
Continuous Operations Profit Margin	-23.87%	-23.39%	0.27%	-1.88%	7.07%
Net Income Per EBT	96.00%	96.00%	81.85%	64.29%	74.92%
EBT Per EBIT	-901.16%	-901.16%	6.63%	-197.78%	76.32%
Return on Assets (ROA)	-9.81%	-9.81%	0.10%	-0.61%	2.22%
Return on Equity (ROE)	-44.40%	-44.17%	0.37%	-2.19%	6.99%
Return on Capital Employed (ROCE)	1.27%	1.27%	2.01%	0.53%	4.17%
Return on Invested Capital (ROIC)	1.18%	1.15%	1.54%	0.32%	2.94%
Return on Tangible Assets	-13.79%	-13.79%	0.15%	-0.91%	3.36%
Earnings Yield	-70.86%	-58.48%	0.75%	-3.07%	5.46%
Efficiency Ratios
Receivables Turnover	33.02	33.00	31.42	25.56	17.33
Payables Turnover	90.61	90.61	0.00	97.15	128.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.63	0.63	0.56	0.51	0.51
Asset Turnover	0.42	0.42	0.35	0.32	0.31
Working Capital Turnover Ratio	-4.58	-4.26	-4.03	-5.57	-8.25
Cash Conversion Cycle	7.03	7.03	11.62	10.52	18.23
Days of Sales Outstanding	11.05	11.06	11.62	14.28	21.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.03	4.03	0.00	3.76	2.83
Operating Cycle	11.05	11.06	11.62	14.28	21.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.18	0.14	0.24
Free Cash Flow Per Share	0.12	0.12	0.16	0.11	0.21
CapEx Per Share	0.02	0.02	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.89	0.79	0.91
Dividend Paid and CapEx Coverage Ratio	6.79	6.79	8.33	1.93	6.42
Capital Expenditure Coverage Ratio	6.79	6.79	9.48	4.81	11.15
Operating Cash Flow Coverage Ratio	0.03	0.03	0.07	0.06	0.11
Operating Cash Flow to Sales Ratio	0.11	0.11	0.14	0.12	0.22
Free Cash Flow Yield	29.15%	24.06%	32.85%	15.60%	15.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.45	-1.71	134.14	-32.55	18.33
Price-to-Sales (P/S) Ratio	0.34	0.40	0.37	0.61	1.30
Price-to-Book (P/B) Ratio	0.64	0.76	0.49	0.71	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	3.52	4.16	3.04	6.41	6.49
Price-to-Operating Cash Flow Ratio	3.00	3.54	2.72	5.08	5.91
Price-to-Earnings Growth (PEG) Ratio	0.39	<0.01	-1.15	0.25	1.06
Price-to-Fair Value	0.64	0.76	0.49	0.71	1.28
Enterprise Value Multiple	33.43	21.35	11.44	15.68	11.26
Enterprise Value	333.58M	339.96M	200.67M	206.75M	227.81M
EV to EBITDA	33.35	21.35	11.44	15.68	11.26
EV to Sales	3.65	3.72	2.30	2.70	3.30
EV to Free Cash Flow	37.93	38.66	19.00	28.38	16.55
EV to Operating Cash Flow	32.34	32.96	17.00	22.49	15.07
Tangible Book Value Per Share	-0.19	-0.19	-0.26	-0.20	-0.07
Shareholders’ Equity Per Share	0.64	0.64	1.00	1.00	1.09
Tax and Other Ratios
Effective Tax Rate	0.02	0.04	0.18	0.36	0.25
Revenue Per Share	1.21	1.21	1.33	1.17	1.07
Net Income Per Share	-0.28	-0.28	<0.01	-0.02	0.08
Tax Burden	0.96	0.96	0.82	0.64	0.75
Interest Burden	-8.85	-9.01	0.05	-0.98	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.73	0.65
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.48	-0.48	49.26	-6.41	2.99

Currency in AUD