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STOCKS

Mirrabooka Investments Ltd (AU:MIR)

ASX:MIR

MIR

Mirrabooka Investments Ltd

RESEARCH TOOLSreports

Mirrabooka Investments Ltd (MIR) Ratios

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3 Followers

Mirrabooka Investments Ltd Ratios

AU:MIR's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:MIR's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	8.25	8.25	1.07	13.37	175.90
Quick Ratio	8.25	8.25	1.07	17.44	196.07
Cash Ratio	8.20	8.20	0.73	9.11	153.73
Solvency Ratio	-0.01	-0.01	-0.02	-0.03	>-0.01
Operating Cash Flow Ratio	-0.13	-0.13	0.33	3.37	-28.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.77M	AU$ 3.77M	AU$ -66.19M	AU$ -29.29M	AU$ -68.83M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.14	1.13	1.19
Debt Service Coverage Ratio	-5.55	-5.55	-17.70	-21.51	-7.55
Interest Coverage Ratio	58.68	58.68	116.97	147.18	62.13
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	0.00	78.39	259.22	235.81
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	71.39%	71.39%	79.34%	79.99%	73.23%
EBITDA Margin	0.00%	0.00%	-0.67%	-0.55%	-1.20%
Operating Profit Margin	71.39%	71.39%	78.67%	80.53%	74.43%
Pretax Profit Margin	70.17%	70.17%	78.67%	79.99%	73.23%
Net Profit Margin	63.41%	63.41%	67.44%	68.76%	65.38%
Continuous Operations Profit Margin	63.41%	63.41%	67.44%	68.76%	65.38%
Net Income Per EBT	90.37%	90.37%	85.72%	85.97%	89.28%
EBT Per EBIT	98.30%	98.30%	100.00%	99.32%	98.39%
Return on Assets (ROA)	1.06%	1.06%	1.71%	1.99%	1.04%
Return on Equity (ROE)	1.27%	1.20%	1.96%	2.24%	1.24%
Return on Capital Employed (ROCE)	1.21%	1.21%	2.04%	2.34%	1.19%
Return on Invested Capital (ROIC)	1.09%	1.09%	1.71%	2.04%	1.08%
Return on Tangible Assets	1.06%	1.06%	1.71%	1.99%	1.04%
Earnings Yield	1.62%	1.24%	1.77%	2.18%	1.09%
Efficiency Ratios
Receivables Turnover	20.42	20.42	22.28	35.00	27.21
Payables Turnover	0.00	0.00	8.23	0.04	0.65
Inventory Turnover	0.00	0.00	0.00	>-0.01	-0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	0.03	0.03	0.02
Working Capital Turnover Ratio	0.26	0.31	0.98	0.50	0.38
Cash Conversion Cycle	17.88	17.88	-27.97	-52.73K	-11.84K
Days of Sales Outstanding	17.88	17.88	16.38	10.43	13.41
Days of Inventory Outstanding	0.00	0.00	0.00	-42.35K	-11.29K
Days of Payables Outstanding	0.00	0.00	44.35	10.39K	559.87
Operating Cycle	17.88	17.88	16.38	-42.34K	-11.28K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	0.02	0.05	-0.03
Free Cash Flow Per Share	>-0.01	>-0.01	0.02	0.05	-0.03
CapEx Per Share	0.00	0.00	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	-0.07	-0.07	0.16	0.48	-0.39
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.11	-0.11	0.24	0.52	-0.53
Free Cash Flow Yield	-0.26%	-0.22%	0.64%	1.66%	-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.86	80.82	56.45	45.97	91.65
Price-to-Sales (P/S) Ratio	44.43	51.25	38.06	31.61	59.92
Price-to-Book (P/B) Ratio	0.74	0.97	1.11	1.03	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-387.42	-446.86	156.85	60.25	-113.46
Price-to-Operating Cash Flow Ratio	-342.03	-446.86	156.85	60.25	-113.46
Price-to-Earnings Growth (PEG) Ratio	-2.90	-2.98	-9.28	0.80	-36.29
Price-to-Fair Value	0.74	0.97	1.11	1.03	1.14
Enterprise Value Multiple	0.00	0.00	-5.58K	-5.52K	-4.77K
Enterprise Value	465.50M	550.69M	597.22M	496.58M	562.37M
EV to EBITDA	0.00	0.00	-5.58K	-5.52K	-4.77K
EV to Sales	37.26	44.08	37.54	30.19	57.09
EV to Free Cash Flow	-324.84	-384.29	154.68	57.55	-108.11
EV to Operating Cash Flow	-324.84	-384.29	154.68	57.55	-108.11
Tangible Book Value Per Share	3.35	3.38	2.84	2.64	3.11
Shareholders’ Equity Per Share	3.35	3.38	2.84	2.64	3.11
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.14	0.14	0.11
Revenue Per Share	0.06	0.06	0.08	0.09	0.06
Net Income Per Share	0.04	0.04	0.06	0.06	0.04
Tax Burden	0.90	0.90	0.86	0.86	0.89
Interest Burden	0.98	0.98	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.21	0.07	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.18	-0.18	0.36	0.76	-0.81

Currency in AUD