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STOCKS

MLG Oz Ltd (AU:MLG)

ASX:MLG

MLG

MLG Oz Ltd

RESEARCH TOOLSreports

MLG Oz Ltd (MLG) Ratios

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MLG Oz Ltd Ratios

AU:MLG's free cash flow for Q4 2025 was AU$0.36. For the 2025 fiscal year, AU:MLG's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.93	0.78	0.79	0.85
Quick Ratio	0.78	0.74	0.60	0.57	0.67
Cash Ratio	0.09	0.06	<0.01	<0.01	0.12
Solvency Ratio	0.28	0.26	0.19	0.19	0.29
Operating Cash Flow Ratio	0.54	0.58	0.41	0.42	0.47
Short-Term Operating Cash Flow Coverage	17.77	132.92	5.00	72.52	286.02
Net Current Asset Value	AU$ -71.78M	AU$ -70.68M	AU$ -65.96M	AU$ -74.66M	AU$ -42.53M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.25	0.27	0.23
Debt-to-Equity Ratio	0.52	0.52	0.52	0.59	0.45
Debt-to-Capital Ratio	0.34	0.34	0.34	0.37	0.31
Long-Term Debt-to-Capital Ratio	0.02	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	2.20	2.24	2.08	2.19	1.95
Debt Service Coverage Ratio	17.25	10.85	3.79	28.00	18.19
Interest Coverage Ratio	0.00	16.06	16.36	13.08	11.54
Debt to Market Cap	0.04	<0.01	0.08	<0.01	<0.01
Interest Debt Per Share	0.37	0.39	0.42	0.47	0.51
Net Debt to EBITDA	1.07	1.19	2.16	2.47	1.10
Profitability Margins
Gross Profit Margin	34.05%	31.28%	35.36%	99.64%	98.71%
EBIT Margin	4.67%	4.44%	0.55%	2.22%	7.57%
EBITDA Margin	11.34%	10.94%	7.48%	9.64%	14.86%
Operating Profit Margin	13.44%	13.06%	3.11%	2.22%	7.57%
Pretax Profit Margin	3.31%	3.43%	0.36%	2.05%	6.91%
Net Profit Margin	2.21%	2.31%	0.22%	1.68%	4.90%
Continuous Operations Profit Margin	2.21%	2.31%	0.22%	1.68%	4.90%
Net Income Per EBT	66.79%	67.23%	59.78%	82.04%	70.95%
EBT Per EBIT	24.66%	26.28%	11.62%	92.35%	91.34%
Return on Assets (ROA)	3.80%	3.73%	0.33%	1.89%	5.59%
Return on Equity (ROE)	8.64%	8.38%	0.69%	4.14%	10.91%
Return on Capital Employed (ROCE)	34.72%	31.82%	6.98%	3.64%	13.25%
Return on Invested Capital (ROIC)	20.40%	18.75%	3.53%	2.58%	7.80%
Return on Tangible Assets	3.80%	3.73%	0.33%	1.89%	5.59%
Earnings Yield	5.94%	7.50%	0.90%	7.34%	12.59%
Efficiency Ratios
Receivables Turnover	7.37	7.86	8.90	8.08	6.53
Payables Turnover	10.55	9.76	11.70	0.05	0.16
Inventory Turnover	19.38	17.56	16.67	0.06	0.23
Fixed Asset Turnover	2.53	2.36	2.11	1.50	1.62
Asset Turnover	1.72	1.62	1.52	1.13	1.14
Working Capital Turnover Ratio	-77.12	-40.17	-22.33	-20.29	-9.46
Cash Conversion Cycle	33.76	29.85	31.71	-1.06K	-644.18
Days of Sales Outstanding	49.54	46.44	41.02	45.19	55.91
Days of Inventory Outstanding	18.83	20.79	21.90	6.50K	1.59K
Days of Payables Outstanding	34.61	37.38	31.20	7.61K	2.29K
Operating Cycle	68.37	67.23	62.91	6.55K	1.65K
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.32	0.22	0.23	0.35
Free Cash Flow Per Share	0.17	0.21	0.10	0.15	0.23
CapEx Per Share	0.12	0.11	0.13	0.08	0.12
Free Cash Flow to Operating Cash Flow	0.59	0.66	0.44	0.64	0.65
Dividend Paid and CapEx Coverage Ratio	2.42	2.91	1.79	2.31	2.83
Capital Expenditure Coverage Ratio	2.42	2.91	1.79	2.78	2.85
Operating Cash Flow Coverage Ratio	0.76	0.85	0.54	0.49	0.72
Operating Cash Flow to Sales Ratio	0.11	0.12	0.09	0.12	0.15
Free Cash Flow Yield	21.66%	25.87%	16.11%	32.89%	24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.75	13.33	110.65	13.61	7.94
Price-to-Sales (P/S) Ratio	0.30	0.31	0.24	0.23	0.39
Price-to-Book (P/B) Ratio	1.48	1.12	0.76	0.56	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	4.87	3.87	6.21	3.04	4.13
Price-to-Operating Cash Flow Ratio	3.72	2.54	2.74	1.95	2.68
Price-to-Earnings Growth (PEG) Ratio	13.05	0.01	-1.33	-0.19	0.04
Price-to-Fair Value	1.48	1.12	0.76	0.56	0.87
Enterprise Value Multiple	3.72	4.00	5.36	4.84	3.72
Enterprise Value	222.88M	208.00M	150.33M	133.87M	140.53M
EV to EBITDA	3.58	4.00	5.36	4.84	3.72
EV to Sales	0.41	0.44	0.40	0.47	0.55
EV to Free Cash Flow	6.57	5.50	10.41	6.21	5.86
EV to Operating Cash Flow	3.85	3.61	4.60	3.98	3.81
Tangible Book Value Per Share	0.72	0.72	0.81	0.80	1.10
Shareholders’ Equity Per Share	0.72	0.72	0.81	0.80	1.10
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.40	0.18	0.29
Revenue Per Share	2.71	2.60	2.58	1.97	2.44
Net Income Per Share	0.06	0.06	<0.01	0.03	0.12
Tax Burden	0.67	0.67	0.60	0.82	0.71
Interest Burden	0.71	0.77	0.66	0.92	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.17	0.40	0.38	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	4.77	5.26	40.39	6.99	2.96

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