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MoneyMe Ltd. (AU:MME)
ASX:MME
Australian Market

MoneyMe Ltd. (MME) Ratios

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MoneyMe Ltd. Ratios

AU:MME's free cash flow for Q2 2026 was AU$0.80. For the 2026 fiscal year, AU:MME's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.00 0.00 12.37 13.12 7.87
Quick Ratio
0.00 0.00 12.37 13.12 7.87
Cash Ratio
0.00 0.00 12.37 13.12 7.87
Solvency Ratio
-0.02 -0.04 0.03 0.02 -0.03
Operating Cash Flow Ratio
0.00 0.00 -8.53 29.80 6.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 202.32 66.30
Net Current Asset Value
AU$ -1.67BAU$ -1.53BAU$ -1.10BAU$ -1.04BAU$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.92 0.85 0.86 0.92
Debt-to-Equity Ratio
17.06 12.38 6.16 6.74 14.91
Debt-to-Capital Ratio
0.94 0.93 0.86 0.87 0.94
Long-Term Debt-to-Capital Ratio
0.94 0.93 0.86 0.87 0.94
Financial Leverage Ratio
18.16 13.49 7.20 7.79 16.12
Debt Service Coverage Ratio
1.22 0.00 1.34 -0.75 -0.24
Interest Coverage Ratio
-0.12 0.00 1.06 1.14 -0.24
Debt to Market Cap
26.61 11.90 22.93 43.98 12.50
Interest Debt Per Share
2.28 1.90 1.59 3.76 7.33
Net Debt to EBITDA
24.91 30.71 8.99 9.07 -181.60
Profitability Margins
Gross Profit Margin
77.82%100.00%96.72%92.77%96.83%
EBIT Margin
54.65%-663.61%51.77%42.67%-6.49%
EBITDA Margin
63.73%-830.37%56.88%47.41%-4.93%
Operating Profit Margin
-6.44%1039.69%48.49%42.74%-6.49%
Pretax Profit Margin
-47.08%1157.39%5.78%5.14%-33.40%
Net Profit Margin
-47.08%1157.39%10.61%5.14%-35.20%
Continuous Operations Profit Margin
-47.08%1157.39%10.61%5.14%-35.20%
Net Income Per EBT
100.00%100.00%183.46%100.00%105.40%
EBT Per EBIT
731.34%111.32%11.93%12.03%514.39%
Return on Assets (ROA)
-2.63%-4.02%1.66%0.95%-3.42%
Return on Equity (ROE)
-43.76%-54.20%11.97%7.40%-55.18%
Return on Capital Employed (ROCE)
-0.36%-3.61%7.63%7.94%-0.64%
Return on Invested Capital (ROIC)
-0.36%-3.61%7.63%-745.35%-5.31%
Return on Tangible Assets
-2.75%-4.25%1.78%1.08%-3.85%
Earnings Yield
-75.33%-52.10%44.66%48.39%-46.31%
Efficiency Ratios
Receivables Turnover
5.30 -0.02 0.70 5.85 4.44
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.65 -1.24 51.89 39.53 36.87
Asset Turnover
0.06 >-0.01 0.16 0.18 0.10
Working Capital Turnover Ratio
1.74 -0.17 2.81 3.08 3.11
Cash Conversion Cycle
68.82 -22.30K 520.84 62.41 82.29
Days of Sales Outstanding
68.82 -22.30K 520.84 62.41 82.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
68.82 -22.30K 520.84 62.41 82.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.08 -0.06 0.65 0.36
Free Cash Flow Per Share
0.35 0.08 -0.07 0.62 0.34
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.10 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
1.61K 287.73 -10.34 24.33 17.85
Capital Expenditure Coverage Ratio
1.61K 287.73 -10.34 24.33 17.85
Operating Cash Flow Coverage Ratio
0.16 0.04 -0.04 0.19 0.05
Operating Cash Flow to Sales Ratio
2.69 -10.95 -0.24 0.87 0.48
Free Cash Flow Yield
425.06%49.12%-109.44%787.09%59.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.33 -1.92 2.24 2.07 -2.16
Price-to-Sales (P/S) Ratio
0.63 -22.22 0.24 0.11 0.76
Price-to-Book (P/B) Ratio
0.63 1.04 0.27 0.15 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.24 2.04 -0.91 0.13 1.67
Price-to-Operating Cash Flow Ratio
0.23 2.03 -1.00 0.12 1.58
Price-to-Earnings Growth (PEG) Ratio
-0.05 <0.01 -0.09 -0.02 >-0.01
Price-to-Fair Value
0.63 1.04 0.27 0.15 1.19
Enterprise Value Multiple
25.90 33.39 9.41 9.29 -197.02
Enterprise Value
1.74B 1.60B 1.15B 1.05B 1.39B
EV to EBITDA
25.90 33.39 9.41 9.29 -197.02
EV to Sales
16.50 -277.24 5.35 4.40 9.71
EV to Free Cash Flow
6.15 25.41 -20.58 5.27 21.38
EV to Operating Cash Flow
6.14 25.32 -22.57 5.05 20.18
Tangible Book Value Per Share
0.02 0.04 0.12 0.02 -0.38
Shareholders’ Equity Per Share
0.13 0.15 0.24 0.52 0.48
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.83 14.73 -0.05
Revenue Per Share
0.13 >-0.01 0.27 0.74 0.75
Net Income Per Share
-0.06 -0.08 0.03 0.04 -0.26
Tax Burden
1.00 1.00 1.83 1.00 1.05
Interest Burden
-0.86 -1.74 0.11 0.12 5.14
Research & Development to Revenue
0.03 -0.49 0.02 0.04 0.05
SG&A to Revenue
0.21 -7.50 0.17 0.18 0.24
Stock-Based Compensation to Revenue
0.01 -0.22 0.00 <0.01 0.02
Income Quality
-5.71 -0.95 -2.23 16.96 -1.37
Currency in AUD