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Metal Hawk Ltd. (AU:MHK)
ASX:MHK
Australian Market

Metal Hawk Ltd. (MHK) Ratios

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Metal Hawk Ltd. Ratios

AU:MHK's free cash flow for Q2 2026 was AU$0.99. For the 2026 fiscal year, AU:MHK's free cash flow was decreased by AU$ and operating cash flow was AU$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
18.36 43.22 21.67 4.29 7.94
Quick Ratio
18.36 43.22 21.67 4.29 8.00
Cash Ratio
15.37 41.49 20.19 4.21 7.42
Solvency Ratio
3.05 -83.34 -35.97 -6.04 -4.60
Operating Cash Flow Ratio
-7.69 -8.39 -12.62 -3.38 -3.55
Short-Term Operating Cash Flow Coverage
-17.82 -92.42 -32.61 -19.91 -96.33
Net Current Asset Value
AU$ 2.55MAU$ 5.02MAU$ 2.19MAU$ 677.88KAU$ 1.94M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.02 1.01 1.03 1.03
Debt Service Coverage Ratio
14.10 -744.14 -85.56 -37.74 -98.98
Interest Coverage Ratio
157.44 -963.57 -350.79 -225.54 -499.48
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.09 0.50 0.52 0.51 1.61
Profitability Margins
Gross Profit Margin
98.12%0.00%0.00%-137.21%0.00%
EBIT Margin
32.64%0.00%0.00%-3711.90%0.00%
EBITDA Margin
34.52%0.00%0.00%-3572.98%0.00%
Operating Profit Margin
28.59%0.00%0.00%-2956.10%0.00%
Pretax Profit Margin
32.77%0.00%0.00%-3724.93%0.00%
Net Profit Margin
32.77%0.00%0.00%-3724.93%0.00%
Continuous Operations Profit Margin
32.77%0.00%0.00%-3724.93%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
114.66%412.37%219.67%126.01%101.00%
Return on Assets (ROA)
10.78%-154.10%-41.92%-18.87%-14.85%
Return on Equity (ROE)
12.98%-156.99%-42.40%-19.45%-15.33%
Return on Capital Employed (ROCE)
9.56%-38.07%-19.28%-15.35%-15.18%
Return on Invested Capital (ROIC)
9.49%-38.00%-19.13%-15.22%-15.14%
Return on Tangible Assets
10.78%-154.10%-41.92%-18.87%-14.85%
Earnings Yield
10.23%-21.75%-94.60%-20.84%-16.11%
Efficiency Ratios
Receivables Turnover
10.51 0.00 0.00 0.00 0.00
Payables Turnover
0.63 1.58 2.20 0.44 0.29
Inventory Turnover
0.00 0.00 0.00 0.00 -3.05
Fixed Asset Turnover
11.08 0.00 0.00 0.18 0.00
Asset Turnover
0.33 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
0.77 0.00 0.00 0.03 0.00
Cash Conversion Cycle
-543.36 -230.41 -165.78 -836.37 -1.40K
Days of Sales Outstanding
34.74 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -119.54
Days of Payables Outstanding
578.09 230.41 165.78 836.37 1.28K
Operating Cycle
34.74 0.00 0.00 0.00 -119.54
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.01 -0.02
Free Cash Flow Per Share
-0.01 >-0.01 -0.04 -0.03 -0.07
CapEx Per Share
<0.01 <0.01 0.02 0.02 0.06
Free Cash Flow to Operating Cash Flow
1.03 1.03 2.53 2.80 4.03
Dividend Paid and CapEx Coverage Ratio
-30.07 -30.07 -0.65 -0.56 -0.33
Capital Expenditure Coverage Ratio
-30.07 -30.07 -0.65 -0.56 -0.33
Operating Cash Flow Coverage Ratio
-4.82 -92.42 -25.83 -8.35 -96.33
Operating Cash Flow to Sales Ratio
-0.40 0.00 0.00 -16.24 0.00
Free Cash Flow Yield
-13.00%-2.25%-75.46%-25.41%-47.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.77 -4.60 -1.06 -4.80 -6.21
Price-to-Sales (P/S) Ratio
3.21 0.00 0.00 178.70 0.00
Price-to-Book (P/B) Ratio
1.09 7.22 0.45 0.93 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-7.69 -44.52 -1.33 -3.94 -2.09
Price-to-Operating Cash Flow Ratio
-7.93 -46.00 -3.36 -11.00 -8.41
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.05 -0.01 -0.57 0.18
Price-to-Fair Value
1.09 7.22 0.45 0.93 0.95
Enterprise Value Multiple
7.20 -4.14 -0.60 -4.49 -4.89
Enterprise Value
7.46M 41.01M 2.41M 7.39M 6.27M
EV to EBITDA
7.20 -4.14 -0.60 -4.49 -4.89
EV to Sales
2.49 0.00 0.00 160.40 0.00
EV to Free Cash Flow
-5.96 -39.75 -0.71 -3.53 -1.57
EV to Operating Cash Flow
-6.16 -41.07 -1.80 -9.88 -6.33
Tangible Book Value Per Share
0.07 0.06 0.11 0.14 0.16
Shareholders’ Equity Per Share
0.07 0.06 0.11 0.14 0.16
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.02 0.00 0.00 <0.01 0.00
Net Income Per Share
<0.01 -0.09 -0.05 -0.03 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 19.09 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 7.70 0.00
Income Quality
-1.23 0.10 0.31 0.44 0.74
Currency in AUD