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Magellan Financial Group Ltd (AU:MFG)
ASX:MFG
Australian Market
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Magellan Financial Group Ltd (MFG) Ratios

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Magellan Financial Group Ltd Ratios

AU:MFG's free cash flow for Q2 2025 was AU$0.80. For the 2025 fiscal year, AU:MFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.69. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.89 1.95 2.43 1.59 9.83
Quick Ratio
4.89 1.95 2.43 1.59 9.83
Cash Ratio
3.78 1.68 2.09 1.01 7.45
Solvency Ratio
3.25 0.80 1.82 1.20 4.69
Operating Cash Flow Ratio
2.32 0.84 2.16 1.91 6.78
Short-Term Operating Cash Flow Coverage
0.00 71.54 168.13 0.00 165.09
Net Current Asset Value
AU$ 172.74MAU$ 199.18MAU$ 274.92MAU$ 107.04MAU$ 491.17M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.14 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.17 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.15 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.01
Financial Leverage Ratio
1.07 1.25 1.21 1.23 1.08
Debt Service Coverage Ratio
0.00 48.99 68.81 113.42 113.01
Interest Coverage Ratio
0.00 178.28 196.05 136.71 443.69
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.04 0.06 0.08 0.95 0.10
Net Debt to EBITDA
-0.66 -1.33 -0.92 -0.10 -0.81
Profitability Margins
Gross Profit Margin
81.28%87.15%95.46%64.27%88.10%
EBIT Margin
71.34%70.30%65.22%54.13%74.80%
EBITDA Margin
71.80%71.88%66.29%55.14%75.84%
Operating Profit Margin
73.34%70.30%65.22%54.13%74.80%
Pretax Profit Margin
80.70%70.23%72.79%54.13%74.80%
Net Profit Margin
59.20%47.92%57.21%37.93%57.68%
Continuous Operations Profit Margin
56.02%51.19%55.96%43.90%57.68%
Net Income Per EBT
73.36%68.23%78.61%70.07%77.12%
EBT Per EBIT
110.04%99.90%111.60%100.00%100.00%
Return on Assets (ROA)
20.67%15.23%30.85%21.80%35.01%
Return on Equity (ROE)
22.26%18.98%37.30%26.80%37.88%
Return on Capital Employed (ROCE)
26.81%27.45%41.98%37.61%47.88%
Return on Invested Capital (ROIC)
18.56%21.64%35.19%32.69%37.66%
Return on Tangible Assets
22.93%18.56%37.37%26.51%43.73%
Earnings Yield
13.20%10.54%16.01%2.68%3.76%
Efficiency Ratios
Receivables Turnover
0.00 7.13 10.41 6.13 5.42
Payables Turnover
7.13 4.93 2.26 24.20 8.11
Inventory Turnover
0.00 0.00 30.38M 249.81M 0.00
Fixed Asset Turnover
75.00 48.08 65.94 57.70 48.20
Asset Turnover
0.35 0.32 0.54 0.57 0.61
Working Capital Turnover Ratio
1.47 1.52 3.25 2.18 1.73
Cash Conversion Cycle
-51.16 -22.81 -126.61 44.44 22.40
Days of Sales Outstanding
0.00 51.18 35.06 59.52 67.40
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
51.16 74.00 161.67 15.08 45.00
Operating Cycle
0.00 51.18 35.06 59.52 67.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 1.02 2.35 2.19 2.19
Free Cash Flow Per Share
0.64 1.02 2.35 2.19 2.19
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.98 0.88 1.14 1.01 1.09
Capital Expenditure Coverage Ratio
267.39 1.67K 1.67K 1.48K 1.51K
Operating Cash Flow Coverage Ratio
17.57 18.34 34.63 2.34 23.02
Operating Cash Flow to Sales Ratio
0.30 0.49 0.65 0.57 0.58
Free Cash Flow Yield
6.98%10.76%18.16%4.06%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.69 9.49 6.24 37.25 26.58
Price-to-Sales (P/S) Ratio
4.34 4.55 3.57 14.13 15.33
Price-to-Book (P/B) Ratio
1.70 1.80 2.33 9.98 10.07
Price-to-Free Cash Flow (P/FCF) Ratio
14.56 9.29 5.51 24.63 26.47
Price-to-Operating Cash Flow Ratio
15.23 9.29 5.50 24.61 26.46
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.18 0.15 -1.11 11.32
Price-to-Fair Value
1.70 1.80 2.33 9.98 10.07
Enterprise Value Multiple
5.38 5.00 4.47 25.52 19.41
Enterprise Value
1.47B 1.37B 1.98B 9.84B 10.11B
EV to EBITDA
5.29 5.00 4.47 25.52 19.41
EV to Sales
3.80 3.59 2.96 14.07 14.72
EV to Free Cash Flow
12.76 7.34 4.57 24.53 25.42
EV to Operating Cash Flow
12.71 7.34 4.57 24.51 25.40
Tangible Book Value Per Share
5.16 4.09 4.38 4.22 4.52
Shareholders’ Equity Per Share
5.76 5.27 5.55 5.40 5.76
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.23 0.19 0.23
Revenue Per Share
2.15 2.09 3.62 3.81 3.78
Net Income Per Share
1.27 1.00 2.07 1.45 2.18
Tax Burden
0.73 0.68 0.79 0.70 0.77
Interest Burden
1.13 1.00 1.12 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.00 <0.01
Income Quality
0.51 1.02 1.13 1.51 1.00
Currency in AUD
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