tiprankstipranks
Trending News
More News >
MFF Capital Investments Ltd. (AU:MFF)
ASX:MFF
Australian Market

MFF Capital Investments Ltd. (MFF) Ratios

Compare
7 Followers

MFF Capital Investments Ltd. Ratios

AU:MFF's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:MFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.88. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
319.94 319.94 14.29 6.40 14.76
Quick Ratio
319.94 319.94 14.29 6.40 14.76
Cash Ratio
311.24 311.24 0.48 0.08 0.02
Solvency Ratio
0.84 0.84 0.79 -0.27 -0.29
Operating Cash Flow Ratio
525.14 525.14 1.69 0.38 -5.86
Short-Term Operating Cash Flow Coverage
3.62K 3.62K 1.92 0.38 -5.92
Net Current Asset Value
AU$ -306.33MAU$ -306.33MAU$ 2.07BAU$ 1.69BAU$ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.06 0.15 0.07
Debt-to-Equity Ratio
<0.01 <0.01 0.08 0.21 0.08
Debt-to-Capital Ratio
<0.01 <0.01 0.07 0.18 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.28 1.38 1.25
Debt Service Coverage Ratio
94.23 64.13 2.52 -0.43 -0.88
Interest Coverage Ratio
136.76 92.65 28.16 29.87 1.09K
Debt to Market Cap
<0.01 <0.01 0.07 0.23 0.08
Interest Debt Per Share
0.02 0.02 0.32 0.64 0.24
Net Debt to EBITDA
-0.31 -0.31 0.11 -15.75 -5.15
Profitability Margins
Gross Profit Margin
100.00%98.92%102.80%108.72%109.57%
EBIT Margin
98.39%100.18%99.41%103.08%99.39%
EBITDA Margin
98.39%100.19%100.37%-4.51%-8.12%
Operating Profit Margin
98.59%100.18%99.41%107.59%107.51%
Pretax Profit Margin
97.49%100.18%96.84%99.47%99.29%
Net Profit Margin
68.41%70.30%67.78%69.63%69.51%
Continuous Operations Profit Margin
68.41%70.30%67.78%69.63%69.51%
Net Income Per EBT
70.17%70.17%70.00%70.00%70.01%
EBT Per EBIT
98.88%100.00%97.41%92.46%92.35%
Return on Assets (ROA)
14.63%14.63%16.90%13.89%10.89%
Return on Equity (ROE)
17.76%17.69%21.60%19.18%13.65%
Return on Capital Employed (ROCE)
21.09%20.85%26.66%25.43%18.06%
Return on Invested Capital (ROIC)
14.80%14.63%17.50%7.57%5.90%
Return on Tangible Assets
14.63%14.63%16.90%13.89%10.89%
Earnings Yield
16.16%16.84%20.53%20.81%13.51%
Efficiency Ratios
Receivables Turnover
124.69 121.34 882.30 1.10K 507.18
Payables Turnover
1.24 12.12 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.21K 3.12K 0.00 0.00 0.00
Asset Turnover
0.21 0.21 0.25 0.20 0.16
Working Capital Turnover Ratio
0.40 0.46 0.30 0.26 0.18
Cash Conversion Cycle
-292.52 -27.10 0.41 0.33 0.72
Days of Sales Outstanding
2.93 3.01 0.41 0.33 0.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
295.45 30.11 0.00 0.00 0.00
Operating Cycle
2.93 3.01 0.41 0.33 0.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 0.58 0.53 0.23 -1.42
Free Cash Flow Per Share
0.58 0.58 0.53 0.23 -1.42
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
5.45 5.45 6.80 3.64 -30.52
Capital Expenditure Coverage Ratio
24.04K 24.04K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
49.22 49.22 1.92 0.38 -5.92
Operating Cash Flow to Sales Ratio
0.53 0.55 0.47 0.29 -2.54
Free Cash Flow Yield
12.47%13.12%14.37%8.81%-49.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.19 5.94 4.87 4.81 7.40
Price-to-Sales (P/S) Ratio
4.27 4.18 3.30 3.35 5.14
Price-to-Book (P/B) Ratio
1.10 1.05 1.05 0.92 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
8.02 7.62 6.96 11.35 -2.03
Price-to-Operating Cash Flow Ratio
7.94 7.62 6.96 11.35 -2.03
Price-to-Earnings Growth (PEG) Ratio
-0.11 -1.52 0.12 -0.02 <0.01
Price-to-Fair Value
1.10 1.05 1.05 0.92 1.01
Enterprise Value Multiple
4.03 3.85 3.40 -89.91 -68.46
Enterprise Value
2.51B 2.37B 2.25B 1.89B 1.74B
EV to EBITDA
4.03 3.85 3.40 -89.91 -68.46
EV to Sales
3.97 3.86 3.41 4.06 5.56
EV to Free Cash Flow
7.44 7.05 7.19 13.76 -2.19
EV to Operating Cash Flow
7.44 7.05 7.19 13.76 -2.19
Tangible Book Value Per Share
4.18 4.21 3.52 2.89 2.85
Shareholders’ Equity Per Share
4.18 4.21 3.52 2.89 2.85
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.30 0.30
Revenue Per Share
1.08 1.06 1.12 0.79 0.56
Net Income Per Share
0.74 0.74 0.76 0.55 0.39
Tax Burden
0.70 0.70 0.70 0.70 0.70
Interest Burden
0.99 1.00 0.97 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.78 0.00 0.70 0.42 -3.65
Currency in AUD