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STOCKS

Mcmillan Shakespeare Limited (AU:MMS)

ASX:MMS

MMS

Mcmillan Shakespeare Limited

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Mcmillan Shakespeare Limited (MMS) Ratios

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Mcmillan Shakespeare Limited Ratios

AU:MMS's free cash flow for Q4 2025 was AU$0.58. For the 2025 fiscal year, AU:MMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.05	1.18	1.05	1.15
Quick Ratio	1.03	1.03	1.16	1.02	1.13
Cash Ratio	0.19	0.19	0.26	0.89	1.03
Solvency Ratio	0.12	0.12	0.13	0.11	0.16
Operating Cash Flow Ratio	<0.01	-0.09	-0.18	0.05	0.21
Short-Term Operating Cash Flow Coverage	0.05	-0.76	-48.18	6.48	7.57
Net Current Asset Value	AU$ -655.94M	AU$ -655.94M	AU$ -488.47M	AU$ -357.18M	AU$ -153.76M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.45	0.31	0.20
Debt-to-Equity Ratio	6.72	6.72	4.56	2.23	0.75
Debt-to-Capital Ratio	0.87	0.87	0.82	0.69	0.43
Long-Term Debt-to-Capital Ratio	0.85	0.85	0.81	0.65	0.34
Financial Leverage Ratio	13.12	13.12	10.11	7.21	3.84
Debt Service Coverage Ratio	1.75	1.75	6.68	10.39	6.75
Interest Coverage Ratio	1.18	1.18	10.24	0.29	4.65
Debt to Market Cap	0.61	0.66	0.46	0.21	0.22
Interest Debt Per Share	11.46	11.46	8.81	4.64	2.88
Net Debt to EBITDA	2.58	2.58	1.94	-0.82	-2.35
Profitability Margins
Gross Profit Margin	79.08%	100.00%	99.79%	14.26%	19.05%
EBIT Margin	31.52%	39.86%	29.93%	27.91%	29.09%
EBITDA Margin	44.49%	56.26%	43.05%	46.19%	48.14%
Operating Profit Margin	8.47%	10.71%	49.70%	0.79%	5.78%
Pretax Profit Margin	24.33%	30.76%	25.07%	25.23%	27.85%
Net Profit Margin	17.31%	21.89%	16.04%	8.87%	20.85%
Continuous Operations Profit Margin	17.39%	21.99%	17.28%	17.71%	19.82%
Net Income Per EBT	71.14%	71.14%	63.96%	35.15%	74.87%
EBT Per EBIT	287.15%	287.15%	50.45%	3205.41%	481.66%
Return on Assets (ROA)	6.44%	6.44%	6.41%	3.07%	6.28%
Return on Equity (ROE)	83.81%	84.52%	64.84%	22.17%	24.14%
Return on Capital Employed (ROCE)	5.80%	5.80%	35.88%	0.54%	3.65%
Return on Invested Capital (ROIC)	3.76%	3.76%	24.47%	0.38%	2.50%
Return on Tangible Assets	6.91%	6.91%	6.85%	3.42%	7.85%
Earnings Yield	8.09%	8.80%	6.95%	2.48%	9.33%
Efficiency Ratios
Receivables Turnover	12.15	9.61	13.19	9.10	9.57
Payables Turnover	21.44	0.00	0.06	19.77	14.94
Inventory Turnover	11.54	0.00	0.10	23.02	17.54
Fixed Asset Turnover	13.71	10.84	1.96	1.42	1.25
Asset Turnover	0.37	0.29	0.40	0.35	0.30
Working Capital Turnover Ratio	8.08	6.19	8.09	6.38	3.17
Cash Conversion Cycle	44.62	37.97	-2.94K	37.50	34.53
Days of Sales Outstanding	30.03	37.97	27.67	40.11	38.15
Days of Inventory Outstanding	31.62	0.00	3.48K	15.85	20.81
Days of Payables Outstanding	17.03	0.00	6.45K	18.47	24.43
Operating Cycle	61.65	37.97	3.51K	55.96	58.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	-0.86	-1.52	0.34	1.55
Free Cash Flow Per Share	0.04	-1.13	-1.83	0.12	1.43
CapEx Per Share	0.02	0.28	0.31	0.23	0.12
Free Cash Flow to Operating Cash Flow	0.71	1.32	1.20	0.34	0.92
Dividend Paid and CapEx Coverage Ratio	0.04	-0.49	-0.88	0.23	2.01
Capital Expenditure Coverage Ratio	3.46	-3.10	-4.90	1.51	12.96
Operating Cash Flow Coverage Ratio	<0.01	-0.08	-0.18	0.08	0.55
Operating Cash Flow to Sales Ratio	<0.01	-0.14	-0.20	0.07	0.36
Free Cash Flow Yield	0.24%	-7.29%	-10.62%	0.64%	14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	11.36	14.38	40.35	10.71
Price-to-Sales (P/S) Ratio	2.15	2.49	2.31	3.58	2.23
Price-to-Book (P/B) Ratio	10.50	9.60	9.32	8.94	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	410.66	-13.71	-9.41	156.96	6.81
Price-to-Operating Cash Flow Ratio	292.04	-18.14	-11.33	52.92	6.28
Price-to-Earnings Growth (PEG) Ratio	2.71	0.80	0.09	-0.80	0.71
Price-to-Fair Value	10.50	9.60	9.32	8.94	2.59
Enterprise Value Multiple	7.41	7.00	7.30	6.93	2.29
Enterprise Value	1.81B	1.72B	1.64B	1.16B	372.05M
EV to EBITDA	7.39	7.00	7.30	6.93	2.29
EV to Sales	3.29	3.94	3.14	3.20	1.10
EV to Free Cash Flow	628.21	-21.71	-12.82	140.32	3.36
EV to Operating Cash Flow	446.75	-28.73	-15.44	47.31	3.10
Tangible Book Value Per Share	0.17	0.17	0.65	0.55	0.87
Shareholders’ Equity Per Share	1.62	1.62	1.85	2.02	3.77
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.30	0.29
Revenue Per Share	7.91	6.26	7.48	5.05	4.36
Net Income Per Share	1.37	1.37	1.20	0.45	0.91
Tax Burden	0.71	0.71	0.64	0.35	0.75
Interest Burden	0.77	0.77	0.84	0.90	0.96
Research & Development to Revenue	<0.01	0.00	0.02	0.03	0.03
SG&A to Revenue	0.00	0.43	0.46	0.44	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.09	0.00	-1.18	0.38	1.79

Currency in AUD