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Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
Australian Market
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 2026 was $0.27. For the 2026 fiscal year, AU:MHJ's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.55 1.76 1.65 1.58 1.84
Quick Ratio
 0.46 0.29 0.30 0.27 0.70
Cash Ratio
 0.28 0.08 0.14 0.13 0.60
Solvency Ratio
 0.12 0.19 0.18 0.26 0.31
Operating Cash Flow Ratio
 0.50 0.41 0.26 0.52 0.70
Short-Term Operating Cash Flow Coverage
 2.25 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -99.80M$ -118.12M$ -151.62M$ -122.99M$ -26.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.37 0.39 0.31 0.25
Debt-to-Equity Ratio
 1.42 1.13 1.28 0.91 0.66
Debt-to-Capital Ratio
 0.59 0.53 0.56 0.48 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.23 0.26 0.06 0.00
Financial Leverage Ratio
 2.97 3.04 3.27 2.90 2.62
Debt Service Coverage Ratio
 1.54 12.78 5.36 10.54 114.97
Interest Coverage Ratio
 0.28 4.77 0.79 6.13 156.74
Debt to Market Cap
 1.21 0.33 0.34 0.04 0.00
Interest Debt Per Share
 0.84 0.56 0.65 0.51 0.37
Net Debt to EBITDA
 2.67 2.49 2.69 1.38 0.28
Profitability Margins
Gross Profit Margin
40.85%60.47%60.54%64.21%64.51%
EBIT Margin
7.35%1.23%0.61%8.09%11.23%
EBITDA Margin
12.81%11.42%11.17%17.27%19.99%
Operating Profit Margin
0.45%4.26%1.65%8.70%22.93%
Pretax Profit Margin
1.64%0.34%-0.06%7.91%10.99%
Net Profit Margin
1.34%0.33%-0.07%5.59%7.88%
Continuous Operations Profit Margin
1.28%0.33%-0.07%5.59%7.81%
Net Income Per EBT
81.99%95.71%130.10%70.72%71.70%
EBT Per EBIT
361.49%8.01%-3.46%90.94%47.94%
Return on Assets (ROA)
1.51%0.40%-0.09%6.44%9.14%
Return on Equity (ROE)
4.90%1.23%-0.29%18.65%23.94%
Return on Capital Employed (ROCE)
0.76%7.15%2.65%13.97%38.54%
Return on Invested Capital (ROIC)
0.54%6.21%2.41%8.94%24.72%
Return on Tangible Assets
1.65%0.45%-0.10%7.14%9.34%
Earnings Yield
6.05%1.33%-0.28%10.32%11.72%
Efficiency Ratios
Receivables Turnover
 24.82 43.89 43.49 73.26 138.86
Payables Turnover
 3.26 6.24 6.61 5.71 4.72
Inventory Turnover
 1.86 1.28 1.30 1.11 1.16
Fixed Asset Turnover
 3.60 3.69 3.32 3.20 3.99
Asset Turnover
 1.13 1.24 1.18 1.15 1.16
Working Capital Turnover Ratio
 6.46 6.48 6.99 5.57 4.75
Cash Conversion Cycle
 98.45 235.65 234.48 270.62 240.28
Days of Sales Outstanding
 14.71 8.32 8.39 4.98 2.63
Days of Inventory Outstanding
 195.86 285.86 281.33 329.55 314.96
Days of Payables Outstanding
 112.11 58.53 55.25 63.92 77.30
Operating Cycle
 210.56 294.18 289.73 334.54 317.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.15 0.11 0.23 0.32
Free Cash Flow Per Share
 0.24 0.13 0.05 0.13 0.25
CapEx Per Share
 0.04 0.03 0.06 0.10 0.06
Free Cash Flow to Operating Cash Flow
 0.87 0.82 0.44 0.57 0.80
Dividend Paid and CapEx Coverage Ratio
 7.94 5.44 0.92 1.23 2.35
Capital Expenditure Coverage Ratio
 7.94 5.44 1.79 2.34 4.97
Operating Cash Flow Coverage Ratio
 0.34 0.28 0.18 0.47 0.86
Operating Cash Flow to Sales Ratio
 0.15 0.09 0.06 0.13 0.19
Free Cash Flow Yield
57.29%28.43%9.65%13.43%22.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.52 75.31 -361.67 9.69 8.53
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.27 0.54 0.67
Price-to-Book (P/B) Ratio
 0.74 0.93 1.04 1.81 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 3.52 10.36 7.44 4.47
Price-to-Operating Cash Flow Ratio
 1.53 2.87 4.57 4.26 3.57
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.14 3.57 -0.42 0.00
Price-to-Fair Value
 0.74 0.93 1.04 1.81 2.04
Enterprise Value Multiple
 4.40 4.65 5.09 4.52 3.65
Enterprise Value
 415.73M 367.51M 400.37M 534.51M 479.23M
EV to EBITDA
 4.40 4.65 5.09 4.52 3.65
EV to Sales
 0.56 0.53 0.57 0.78 0.73
EV to Free Cash Flow
 4.44 7.59 21.93 10.72 4.85
EV to Operating Cash Flow
 3.88 6.20 9.68 6.13 3.87
Tangible Book Value Per Share
 0.43 0.34 0.31 0.38 0.53
Shareholders’ Equity Per Share
 0.57 0.48 0.48 0.54 0.56
Tax and Other Ratios
Effective Tax Rate
 0.22 0.04 -0.30 0.29 0.29
Revenue Per Share
 1.92 1.80 1.83 1.79 1.69
Net Income Per Share
 0.03 <0.01 >-0.01 0.10 0.13
Tax Burden
 0.82 0.96 1.30 0.71 0.72
Interest Burden
 0.22 0.28 -0.09 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.33 0.35 0.32 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 10.83 0.00 -78.86 2.28 2.39
Currency in NZD