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STOCKS

MoneyMe Ltd. (AU:MME)

:MME

MME

MoneyMe Ltd.

RESEARCH TOOLSreports

MoneyMe Ltd. (MME) Ratios

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26 Followers

MoneyMe Ltd. Ratios

AU:MME's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:MME's free cash flow was decreased by AU$ and operating cash flow was AU$-6.55. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	41.56	13.12	7.87	5.88	12.10
Quick Ratio	41.56	13.12	7.87	5.88	12.10
Cash Ratio	41.56	13.12	7.87	5.88	12.10
Solvency Ratio	-0.01	0.02	-0.03	-0.02	0.02
Operating Cash Flow Ratio	-107.39	29.80	6.71	6.77	6.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	66.30	52.16	26.09
Net Current Asset Value	AU$ -1.29B	AU$ -1.04B	AU$ -1.30B	AU$ -279.57M	AU$ -84.37M
Leverage Ratios
Debt-to-Assets Ratio	0.90	0.86	0.92	0.87	0.69
Debt-to-Equity Ratio	9.17	6.74	14.91	7.49	2.46
Debt-to-Capital Ratio	0.90	0.87	0.94	0.88	0.71
Long-Term Debt-to-Capital Ratio	0.90	0.87	0.94	0.88	0.71
Financial Leverage Ratio	10.21	7.79	16.12	8.60	3.56
Debt Service Coverage Ratio	0.00	0.00	-0.24	3.03	2.28
Interest Coverage Ratio	0.00	1.89	2.12	2.83	2.21
Debt to Market Cap	11.92	43.94	12.50	0.79	0.65
Interest Debt Per Share	1.74	3.76	7.33	1.84	0.83
Net Debt to EBITDA	21.31	5.67	-181.60	8.68	2.74
Profitability Margins
Gross Profit Margin	26.66%	92.77%	96.83%	97.04%	97.92%
EBIT Margin	13.94%	42.67%	-6.56%	0.75%	26.39%
EBITDA Margin	53.57%	75.76%	-4.93%	55.55%	61.75%
Operating Profit Margin	31.40%	71.01%	57.12%	52.59%	59.67%
Pretax Profit Margin	-28.93%	5.14%	-33.40%	-17.58%	-0.25%
Net Profit Margin	-19.75%	5.14%	-35.20%	-13.89%	2.75%
Continuous Operations Profit Margin	-19.75%	5.14%	-35.20%	-13.89%	2.75%
Net Income Per EBT	68.27%	100.00%	105.40%	79.04%	-1091.60%
EBT Per EBIT	-92.15%	7.24%	-58.46%	-33.42%	-0.42%
Return on Assets (ROA)	-1.44%	0.95%	-3.42%	-2.29%	0.78%
Return on Equity (ROE)	-13.06%	7.40%	-55.18%	-19.71%	2.77%
Return on Capital Employed (ROCE)	2.30%	13.19%	5.59%	8.79%	17.23%
Return on Invested Capital (ROIC)	1.57%	-1245.29%	48.96%	81.88%	-803.23%
Return on Tangible Assets	-1.53%	1.08%	-3.85%	-2.31%	0.79%
Earnings Yield	-19.30%	48.39%	-46.31%	-2.09%	0.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	34.90	39.53	36.87	20.12	15.70
Asset Turnover	0.07	0.18	0.10	0.16	0.28
Working Capital Turnover Ratio	1.39	3.08	3.11	2.11	1.29
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.32	0.65	0.36	0.18	0.12
Free Cash Flow Per Share	-0.32	0.62	0.34	0.16	0.10
CapEx Per Share	<0.01	0.03	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.94	0.92	0.85
Dividend Paid and CapEx Coverage Ratio	-1.52K	24.33	17.85	11.82	6.53
Capital Expenditure Coverage Ratio	-1.52K	24.33	17.85	11.82	6.53
Operating Cash Flow Coverage Ratio	-0.18	0.19	0.05	0.10	0.16
Operating Cash Flow to Sales Ratio	-2.23	0.87	0.48	0.53	0.39
Free Cash Flow Yield	-216.19%	787.09%	59.73%	7.27%	8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.18	2.07	-2.16	-47.87	135.42
Price-to-Sales (P/S) Ratio	1.03	0.11	0.76	6.65	3.72
Price-to-Book (P/B) Ratio	0.76	0.15	1.19	9.43	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	-0.46	0.13	1.67	13.75	11.39
Price-to-Operating Cash Flow Ratio	-0.46	0.12	1.58	12.59	9.65
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.02	>-0.01	0.07	-1.35
Price-to-Fair Value	0.76	0.15	1.19	9.43	3.75
Enterprise Value Multiple	23.24	5.81	-197.02	20.65	8.76
Enterprise Value	1.40B	1.05B	1.39B	654.67M	255.78M
EV to EBITDA	23.24	5.81	-197.02	20.65	8.76
EV to Sales	12.45	4.40	9.71	11.47	5.41
EV to Free Cash Flow	-5.59	5.27	21.38	23.72	16.56
EV to Operating Cash Flow	-5.59	5.05	20.18	21.72	14.03
Tangible Book Value Per Share	0.08	0.02	-0.38	0.22	0.29
Shareholders’ Equity Per Share	0.19	0.52	0.48	0.24	0.30
Tax and Other Ratios
Effective Tax Rate	0.32	14.73	-0.05	0.21	11.92
Revenue Per Share	0.14	0.74	0.75	0.34	0.31
Net Income Per Share	-0.03	0.04	-0.26	-0.05	<0.01
Tax Burden	0.68	1.00	1.05	0.79	-10.92
Interest Burden	-2.08	0.12	5.09	-23.49	>-0.01
Research & Development to Revenue	0.04	0.04	0.05	0.06	0.06
SG&A to Revenue	0.56	0.18	0.24	0.30	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.01
Income Quality	11.27	16.96	-1.37	-3.80	14.04

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