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STOCKS

Michael Hill International Ltd. (AU:MHJ)

:MHJ

MHJ

Michael Hill International Ltd.

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Michael Hill International Ltd. (MHJ) Ratios

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Michael Hill International Ltd. Ratios

AU:MHJ's free cash flow for Q2 2025 was $0.61. For the 2025 fiscal year, AU:MHJ's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.58	1.58	1.84	1.79	1.39
Quick Ratio	0.27	0.27	0.70	0.66	0.26
Cash Ratio	0.13	0.13	0.60	0.48	0.07
Solvency Ratio	0.26	0.26	0.31	0.31	0.17
Operating Cash Flow Ratio	0.52	0.52	0.70	0.95	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -122.99M	$ -122.99M	$ -26.56M	$ -46.89M	$ -135.78M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.25	0.26	0.34
Debt-to-Equity Ratio	0.91	0.91	0.66	0.69	1.10
Debt-to-Capital Ratio	0.48	0.48	0.40	0.41	0.52
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.00	0.00	0.06
Financial Leverage Ratio	2.90	2.90	2.62	2.63	3.26
Debt Service Coverage Ratio	82.50	82.50	114.79	103.57	30.78
Interest Coverage Ratio	42.77	42.77	81.40	76.00	7.62
Debt to Market Cap	0.04	0.04	0.00	0.00	0.09
Interest Debt Per Share	0.49	0.49	0.37	0.37	0.47
Net Debt to EBITDA	1.38	1.38	0.28	0.52	2.54
Profitability Margins
Gross Profit Margin	64.21%	64.21%	64.51%	62.51%	60.28%
EBIT Margin	8.09%	8.09%	11.23%	11.87%	1.32%
EBITDA Margin	17.27%	17.27%	19.99%	21.14%	12.72%
Operating Profit Margin	7.75%	7.75%	11.91%	12.93%	3.07%
Pretax Profit Margin	7.91%	7.91%	11.08%	11.70%	0.92%
Net Profit Margin	5.59%	5.59%	7.88%	8.19%	0.63%
Continuous Operations Profit Margin	5.59%	5.59%	7.88%	8.19%	0.63%
Net Income Per EBT	70.72%	70.72%	71.10%	69.94%	68.21%
EBT Per EBIT	102.03%	102.03%	93.10%	90.52%	29.88%
Return on Assets (ROA)	6.44%	6.44%	9.14%	8.92%	0.61%
Return on Equity (ROE)	18.65%	18.65%	23.94%	23.44%	1.99%
Return on Capital Employed (ROCE)	12.45%	12.45%	20.02%	20.08%	4.39%
Return on Invested Capital (ROIC)	7.97%	7.97%	12.84%	12.81%	2.66%
Return on Tangible Assets	7.14%	7.14%	9.34%	9.54%	0.64%
Earnings Yield	10.32%	10.32%	11.72%	13.31%	2.51%
Efficiency Ratios
Receivables Turnover	43.28	43.28	78.61	66.29	19.52
Payables Turnover	5.71	5.71	4.72	4.66	6.69
Inventory Turnover	1.11	1.11	1.16	1.21	1.08
Fixed Asset Turnover	3.20	3.20	3.99	3.89	2.88
Asset Turnover	1.15	1.15	1.16	1.09	0.97
Working Capital Turnover Ratio	5.57	5.57	4.75	6.12	5.51
Cash Conversion Cycle	274.07	274.07	242.29	228.38	300.68
Days of Sales Outstanding	8.43	8.43	4.64	5.51	18.70
Days of Inventory Outstanding	329.55	329.55	314.96	301.13	336.54
Days of Payables Outstanding	63.92	63.92	77.30	78.25	54.57
Operating Cycle	337.99	337.99	319.60	306.63	355.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.32	0.40	0.23
Free Cash Flow Per Share	0.13	0.13	0.25	0.34	0.18
CapEx Per Share	0.10	0.10	0.06	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.80	0.87	0.79
Dividend Paid and CapEx Coverage Ratio	1.23	1.23	2.34	4.68	3.61
Capital Expenditure Coverage Ratio	2.34	2.34	4.97	7.54	4.82
Operating Cash Flow Coverage Ratio	0.47	0.47	0.86	1.07	0.50
Operating Cash Flow to Sales Ratio	0.13	0.13	0.19	0.26	0.17
Free Cash Flow Yield	13.43%	13.43%	22.36%	36.52%	54.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.69	9.69	8.53	7.52	39.90
Price-to-Sales (P/S) Ratio	0.54	0.54	0.67	0.62	0.25
Price-to-Book (P/B) Ratio	1.81	1.81	2.04	1.76	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.44	7.44	4.47	2.74	1.84
Price-to-Operating Cash Flow Ratio	4.26	4.26	3.57	2.37	1.46
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.42	0.00	<0.01	-0.49
Price-to-Fair Value	1.81	1.81	2.04	1.76	0.79
Enterprise Value Multiple	4.52	4.52	3.65	3.43	4.50
Enterprise Value	534.51M	534.51M	479.23M	431.93M	299.20M
EV to EBITDA	4.52	4.52	3.65	3.43	4.50
EV to Sales	0.78	0.78	0.73	0.73	0.57
EV to Free Cash Flow	10.72	10.72	4.85	3.23	4.21
EV to Operating Cash Flow	6.13	6.13	3.87	2.80	3.34
Tangible Book Value Per Share	0.38	0.38	0.53	0.44	0.36
Shareholders’ Equity Per Share	0.54	0.54	0.56	0.54	0.42
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.32
Revenue Per Share	1.79	1.79	1.69	1.53	1.35
Net Income Per Share	0.10	0.10	0.13	0.13	<0.01
Tax Burden	0.71	0.71	0.71	0.70	0.68
Interest Burden	0.98	0.98	0.99	0.99	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.32	0.28	0.29	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.28	2.28	2.41	3.50	27.40

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