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Allup Silica Ltd. (AU:MML)
:MML
Australian Market
MML
Allup Silica Ltd.
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Allup Silica Ltd. (MML) Ratios

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Allup Silica Ltd. Ratios

AU:MML's free cash flow for Q4 2019 was AU$0.42. For the 2019 fiscal year, AU:MML's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 21Jun 20Jun 19
Liquidity Ratios
Current Ratio
 8.61 5.67 2.88 1.72-
Quick Ratio
 8.61 5.67 2.19 1.12-
Cash Ratio
 7.85 3.09 1.73 0.84-
Solvency Ratio
 -5.72 3.49 1.78 1.95-
Operating Cash Flow Ratio
 0.00 3.90 -2.23 -2.86-
Short-Term Operating Cash Flow Coverage
 0.00 30.95 -8.36 -9.18-
Net Current Asset Value
AU$ 1.05MAU$ 70.38MAU$ 32.70MAU$ 8.50M-
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.04 0.04-
Debt-to-Equity Ratio
 0.04 0.02 0.05 0.06-
Debt-to-Capital Ratio
 0.04 0.02 0.05 0.05-
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.01 <0.01-
Financial Leverage Ratio
 1.08 1.12 1.20 1.23-
Debt Service Coverage Ratio
 -191.55 39.30 9.52 8.27-
Interest Coverage Ratio
 0.00 0.00 0.00 0.00-
Debt to Market Cap
 0.00 0.00 0.00 0.00-
Interest Debt Per Share
 0.00 0.02 0.04 0.03-
Net Debt to EBITDA
 0.73 -0.49 -0.52 -0.22-
Profitability Margins
Gross Profit Margin
0.00%41.29%42.11%41.69%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%54.18%40.85%38.80%-
Operating Profit Margin
0.00%16.17%19.23%17.63%-
Pretax Profit Margin
0.00%34.87%26.21%24.28%-
Net Profit Margin
0.00%26.39%23.94%28.22%-
Continuous Operations Profit Margin
0.00%26.39%23.94%28.22%-
Net Income Per EBT
100.00%75.69%91.34%116.20%-
EBT Per EBIT
0.00%215.65%136.27%137.76%-
Return on Assets (ROA)
-45.91%21.82%18.58%24.00%-
Return on Equity (ROE)
-40.65%24.48%22.34%29.49%-
Return on Capital Employed (ROCE)
0.00%14.48%16.92%17.45%-
Return on Invested Capital (ROIC)
0.00%10.84%14.92%19.29%-
Return on Tangible Assets
-45.91%21.88%18.62%24.09%-
Earnings Yield
-0.00%0.00%0.00%-
Efficiency Ratios
Receivables Turnover
 0.00 9.13K 15.27 24.93-
Payables Turnover
 0.00 2.61K 10.06 8.49-
Inventory Turnover
 0.00 0.00 5.53 5.92-
Fixed Asset Turnover
 0.00 2.17 1.78 1.91-
Asset Turnover
 0.00 0.83 0.78 0.85-
Working Capital Turnover Ratio
 0.00 2.99 5.13 9.39-
Cash Conversion Cycle
 0.00 -0.10 53.63 33.33-
Days of Sales Outstanding
 0.00 0.04 23.91 14.64-
Days of Inventory Outstanding
 0.00 0.00 66.01 61.66-
Days of Payables Outstanding
 0.00 0.14 36.29 42.98-
Operating Cycle
 0.00 0.04 89.92 76.30-
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.31 -0.24 -0.29-
Free Cash Flow Per Share
 0.00 0.17 -0.43 -0.53-
CapEx Per Share
 0.00 0.14 0.19 0.24-
Free Cash Flow to Operating Cash Flow
 0.00 0.56 1.81 1.84-
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 -1.24 -1.18-
Capital Expenditure Coverage Ratio
 0.00 2.25 -1.24 -1.18-
Operating Cash Flow Coverage Ratio
 0.00 20.16 -6.49 -8.98-
Operating Cash Flow to Sales Ratio
 0.00 0.36 -0.34 -0.47-
Free Cash Flow Yield
-55.43%0.00%0.00%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00----
Price-to-Sales (P/S) Ratio
 0.00----
Price-to-Book (P/B) Ratio
 0.00----
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.80----
Price-to-Operating Cash Flow Ratio
 0.00----
Price-to-Earnings Growth (PEG) Ratio
 0.00- 0.00--
Price-to-Fair Value
 0.00----
Enterprise Value Multiple
 -1.70----
Enterprise Value
 2.47M----
EV to EBITDA
 -1.70----
EV to Sales
 0.00----
EV to Free Cash Flow
 -1.26----
EV to Operating Cash Flow
 0.00----
Tangible Book Value Per Share
 0.00 0.93 0.75 0.58-
Shareholders’ Equity Per Share
 0.00 0.93 0.76 0.58-
Tax and Other Ratios
Effective Tax Rate
 0.00 0.24 0.09 -0.16-
Revenue Per Share
 0.00 0.86 0.71 0.61-
Net Income Per Share
 0.00 0.23 0.17 0.17-
Tax Burden
 1.00 0.76 0.91 1.16-
Interest Burden
 0.95 0.00 0.00 0.00-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.00 0.05 0.07 0.08-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 0.00 1.36 -1.41 -1.68-
Currency in AUD

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