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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 Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:MMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.05	1.05	1.15	1.68	1.71
Quick Ratio	1.02	1.02	1.13	1.60	1.66
Cash Ratio	0.89	0.89	1.03	0.88	0.56
Solvency Ratio	0.11	0.11	0.16	0.31	0.19
Operating Cash Flow Ratio	0.05	0.05	0.21	1.08	1.16
Short-Term Operating Cash Flow Coverage	6.48	6.48	7.57	8.09	16.10
Net Current Asset Value	AU$ -357.18M	AU$ -357.18M	AU$ -153.76M	AU$ -113.44M	AU$ -177.54M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.20	0.33	0.42
Debt-to-Equity Ratio	2.23	2.23	0.75	0.84	1.26
Debt-to-Capital Ratio	0.69	0.69	0.43	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.34	0.36	0.52
Financial Leverage Ratio	7.21	7.21	3.84	2.55	3.00
Debt Service Coverage Ratio	10.39	10.39	6.19	4.15	4.61
Interest Coverage Ratio	0.29	0.29	4.65	14.76	9.49
Debt to Market Cap	0.21	0.21	0.22	0.18	0.37
Interest Debt Per Share	4.64	4.64	2.88	3.02	3.76
Net Debt to EBITDA	-0.82	-0.82	-2.52	0.39	1.68
Profitability Margins
Gross Profit Margin	14.26%	14.26%	19.05%	28.36%	24.72%
EBIT Margin	27.91%	27.91%	29.09%	19.39%	6.83%
EBITDA Margin	46.19%	46.19%	44.83%	31.39%	23.73%
Operating Profit Margin	0.79%	0.79%	5.78%	22.74%	16.91%
Pretax Profit Margin	25.23%	25.23%	27.85%	17.52%	5.05%
Net Profit Margin	8.87%	8.87%	20.85%	11.22%	0.26%
Continuous Operations Profit Margin	17.71%	17.71%	19.82%	11.22%	0.47%
Net Income Per EBT	35.15%	35.15%	74.87%	64.05%	5.09%
EBT Per EBIT	3205.41%	3205.41%	481.66%	77.03%	29.89%
Return on Assets (ROA)	3.07%	3.07%	6.28%	8.90%	0.19%
Return on Equity (ROE)	22.17%	22.17%	24.14%	22.68%	0.55%
Return on Capital Employed (ROCE)	0.54%	0.54%	3.65%	24.47%	15.96%
Return on Invested Capital (ROIC)	0.38%	0.38%	2.50%	14.47%	1.44%
Return on Tangible Assets	3.42%	3.42%	7.85%	13.18%	0.28%
Earnings Yield	2.48%	2.48%	9.33%	6.09%	0.18%
Efficiency Ratios
Receivables Turnover	15.18	15.18	10.62	16.00	4.31
Payables Turnover	19.77	19.77	14.94	12.80	15.10
Inventory Turnover	23.02	23.02	17.54	25.46	48.12
Fixed Asset Turnover	1.42	1.42	1.25	2.83	2.82
Asset Turnover	0.35	0.35	0.30	0.79	0.72
Working Capital Turnover Ratio	6.38	6.38	3.17	4.55	3.03
Cash Conversion Cycle	21.44	21.44	30.76	8.64	68.13
Days of Sales Outstanding	24.05	24.05	34.38	22.81	84.71
Days of Inventory Outstanding	15.85	15.85	20.81	14.33	7.59
Days of Payables Outstanding	18.47	18.47	24.43	28.51	24.16
Operating Cycle	39.91	39.91	55.19	37.15	92.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.34	1.55	2.52	2.39
Free Cash Flow Per Share	0.12	0.12	1.43	2.39	2.20
CapEx Per Share	0.23	0.23	0.12	0.13	0.19
Free Cash Flow to Operating Cash Flow	0.34	0.34	0.92	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	0.23	0.23	2.01	5.85	2.54
Capital Expenditure Coverage Ratio	1.51	1.51	12.96	19.62	12.82
Operating Cash Flow Coverage Ratio	0.08	0.08	0.55	0.87	0.65
Operating Cash Flow to Sales Ratio	0.07	0.07	0.36	0.36	0.38
Free Cash Flow Yield	0.64%	0.64%	14.69%	18.46%	24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.35	40.35	10.71	16.41	564.87
Price-to-Sales (P/S) Ratio	3.58	3.58	2.23	1.84	1.45
Price-to-Book (P/B) Ratio	8.94	8.94	2.59	3.72	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	156.96	156.96	6.81	5.42	4.13
Price-to-Operating Cash Flow Ratio	52.92	52.92	6.28	5.14	3.80
Price-to-Earnings Growth (PEG) Ratio	-0.80	-0.80	0.71	<0.01	-5.77
Price-to-Fair Value	8.94	8.94	2.59	3.72	3.13
Enterprise Value Multiple	6.93	6.93	2.46	6.26	7.81
Enterprise Value	1.16B	1.16B	372.05M	1.07B	913.47M
EV to EBITDA	6.93	6.93	2.46	6.26	7.81
EV to Sales	3.20	3.20	1.10	1.96	1.85
EV to Free Cash Flow	140.32	140.32	3.36	5.78	5.26
EV to Operating Cash Flow	47.31	47.31	3.10	5.48	4.85
Tangible Book Value Per Share	0.55	0.55	0.87	0.60	-0.01
Shareholders’ Equity Per Share	2.02	2.02	3.77	3.48	2.90
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.38	0.91
Revenue Per Share	5.05	5.05	4.36	7.03	6.25
Net Income Per Share	0.45	0.45	0.91	0.79	0.02
Tax Burden	0.35	0.35	0.75	0.64	0.05
Interest Burden	0.90	0.90	0.96	0.90	0.74
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.02
SG&A to Revenue	0.44	0.44	0.46	0.50	0.47
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	0.38	0.38	1.79	3.19	148.51

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