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Mirrabooka Investments Ltd (AU:MIR)
:MIR
Australian Market
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Mirrabooka Investments Ltd (MIR) Ratios

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Mirrabooka Investments Ltd Ratios

AU:MIR's free cash flow for Q2 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$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.42 3.38 2.22 2.98 11.35
Quick Ratio
3.42 4.41 2.56 3.32 11.35
Cash Ratio
3.00 2.30 1.70 2.60 11.01
Solvency Ratio
-0.02 -0.03 -0.01 >-0.01 -0.02
Operating Cash Flow Ratio
-0.69 0.85 -0.24 -0.49 1.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -64.54MAU$ -29.29MAU$ -17.48MAU$ -68.83MAU$ -23.29M
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
1.15 1.13 1.12 1.19 1.13
Debt Service Coverage Ratio
-28.62 -21.51 -6.35 -7.55 -5.76
Interest Coverage Ratio
216.27 147.18 77.15 62.13 58.16
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
360.50 259.22 288.38 235.81 165.63
Profitability Margins
Gross Profit Margin
100.00%115.06%121.64%120.05%120.68%
EBIT Margin
76.49%92.03%86.70%87.91%88.14%
EBITDA Margin
-0.36%-0.63%-1.14%-1.44%-1.54%
Operating Profit Margin
76.85%92.66%87.84%89.35%89.69%
Pretax Profit Margin
75.98%92.03%86.70%87.91%88.14%
Net Profit Margin
66.17%79.12%80.61%78.49%80.80%
Continuous Operations Profit Margin
66.17%79.12%80.61%78.49%80.80%
Net Income Per EBT
87.08%85.97%92.98%89.28%91.67%
EBT Per EBIT
98.87%99.32%98.70%98.39%98.28%
Return on Assets (ROA)
1.49%1.99%1.31%1.04%1.63%
Return on Equity (ROE)
1.76%2.24%1.46%1.24%1.83%
Return on Capital Employed (ROCE)
1.75%2.37%1.47%1.21%1.81%
Return on Invested Capital (ROIC)
1.52%2.07%1.39%1.10%1.71%
Return on Tangible Assets
1.49%1.99%1.31%1.04%1.63%
Earnings Yield
1.55%2.16%1.28%1.08%1.70%
Efficiency Ratios
Receivables Turnover
42.41 30.41 2.94 22.67 12.76
Payables Turnover
0.00 -0.84 -0.83 -9.09 -6.10
Inventory Turnover
0.00 0.21 0.33 0.45 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.03 0.02 0.01 0.02
Working Capital Turnover Ratio
1.84 0.65 0.41 0.41 0.37
Cash Conversion Cycle
8.61 2.22K 1.67K 866.14 88.39
Days of Sales Outstanding
8.61 12.00 124.19 16.10 28.60
Days of Inventory Outstanding
0.00 1.77K 1.11K 809.88 0.00
Days of Payables Outstanding
0.00 -434.34 -441.60 -40.16 -59.79
Operating Cycle
8.61 1.78K 1.23K 825.98 28.60
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.05 -0.02 -0.03 0.02
Free Cash Flow Per Share
-0.02 0.05 -0.02 -0.03 0.02
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
-0.21 0.48 -0.23 -0.39 0.24
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
-0.29 0.60 -0.47 -0.63 0.40
Free Cash Flow Yield
-0.60%1.65%-0.75%-0.87%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.44 46.31 77.95 92.42 58.78
Price-to-Sales (P/S) Ratio
49.66 36.64 62.83 72.54 47.50
Price-to-Book (P/B) Ratio
1.12 1.04 1.14 1.15 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-168.93 60.70 -133.34 -114.42 117.47
Price-to-Operating Cash Flow Ratio
-147.29 60.70 -133.34 -114.42 117.47
Price-to-Earnings Growth (PEG) Ratio
-9.37 0.81 -30.09 -36.60 -2.02
Price-to-Fair Value
1.12 1.04 1.14 1.15 1.08
Enterprise Value Multiple
-13.62K -5.56K -5.23K -4.81K -2.91K
Enterprise Value
719.51M 500.41M 496.88M 567.37M 355.58M
EV to EBITDA
-13.45K -5.56K -5.23K -4.81K -2.91K
EV to Sales
47.79 35.01 59.55 69.15 44.94
EV to Free Cash Flow
-162.56 57.99 -126.37 -109.07 111.15
EV to Operating Cash Flow
-162.56 57.99 -126.37 -109.07 111.15
Tangible Book Value Per Share
3.00 2.64 2.57 3.11 2.16
Shareholders’ Equity Per Share
3.00 2.64 2.57 3.11 2.16
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 0.07 0.11 0.08
Revenue Per Share
0.08 0.07 0.05 0.05 0.05
Net Income Per Share
0.05 0.06 0.04 0.04 0.04
Tax Burden
0.87 0.86 0.93 0.89 0.92
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.08 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.41 0.76 -0.58 -0.81 0.50
Currency in AUD
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