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Move Logistics Group Limited (AU:MOV)
ASX:MOV
Australian Market

Move Logistics Group Limited (MOV) Ratios

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Move Logistics Group Limited Ratios

AU:MOV's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, AU:MOV's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.55 0.60 0.55 0.83 1.17
Quick Ratio
0.55 0.60 0.55 0.83 1.18
Cash Ratio
0.10 0.09 0.10 0.12 0.17
Solvency Ratio
0.13 -0.04 -0.02 0.16 0.15
Operating Cash Flow Ratio
0.48 0.36 0.19 0.51 0.40
Short-Term Operating Cash Flow Coverage
0.85 4.77 0.70 10.36 9.30
Net Current Asset Value
$ -160.50M$ -180.88M$ -201.35M$ -168.05M$ -153.63M
Leverage Ratios
Debt-to-Assets Ratio
1.31 0.80 0.75 0.59 0.60
Debt-to-Equity Ratio
39.89 23.68 9.02 2.52 2.79
Debt-to-Capital Ratio
0.98 0.96 0.90 0.72 0.74
Long-Term Debt-to-Capital Ratio
0.94 0.69 0.00 0.22 0.31
Financial Leverage Ratio
30.51 29.72 12.04 4.28 4.66
Debt Service Coverage Ratio
0.62 0.44 -0.06 6.56 6.30
Interest Coverage Ratio
1.62 5.32 -2.29 32.99 26.90
Debt to Market Cap
6.77 0.77 0.64 0.24 0.30
Interest Debt Per Share
2.40 1.55 1.74 1.56 1.87
Net Debt to EBITDA
6.36 22.49 -639.96 4.47 4.22
Profitability Margins
Gross Profit Margin
12.32%20.81%100.00%22.87%19.41%
EBIT Margin
0.24%0.11%-14.76%-1.50%0.20%
EBITDA Margin
10.22%2.78%-0.11%11.06%12.39%
Operating Profit Margin
7.27%20.81%-7.98%22.87%24.21%
Pretax Profit Margin
-3.38%-4.95%-15.42%-2.19%-0.93%
Net Profit Margin
-3.85%-5.41%-16.36%-2.08%-1.22%
Continuous Operations Profit Margin
-3.61%-5.19%-16.05%-1.69%-0.90%
Net Income Per EBT
113.83%109.41%106.07%94.70%131.21%
EBT Per EBIT
-46.52%-23.77%193.19%-9.59%-3.83%
Return on Assets (ROA)
-7.50%-6.66%-17.04%-2.36%-1.29%
Return on Equity (ROE)
-174.01%-197.99%-205.20%-10.07%-5.99%
Return on Capital Employed (ROCE)
23.61%36.44%-12.69%34.35%34.65%
Return on Invested Capital (ROIC)
17.16%29.88%-9.70%23.41%29.69%
Return on Tangible Assets
-7.54%-6.70%-17.15%-2.48%-1.36%
Earnings Yield
-66.24%-51.42%-114.63%-7.12%-3.52%
Efficiency Ratios
Receivables Turnover
10.79 8.78 7.42 6.72 5.83
Payables Turnover
12.73 13.81 12.12 15.95 16.65
Inventory Turnover
1.47K 1.12K 1.36K 1.22K -879.07
Fixed Asset Turnover
2.52 1.52 1.30 1.53 1.66
Asset Turnover
1.95 1.23 1.04 1.13 1.06
Working Capital Turnover Ratio
-12.76 -8.03 -10.44 290.22 -11.36
Cash Conversion Cycle
5.43 15.46 19.35 31.76 40.24
Days of Sales Outstanding
33.84 41.57 49.21 54.33 62.57
Days of Inventory Outstanding
0.25 0.33 0.27 0.30 -0.42
Days of Payables Outstanding
28.66 26.44 30.12 22.88 21.92
Operating Cycle
34.09 41.90 49.47 54.63 62.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.20 0.15 0.33 0.33
Free Cash Flow Per Share
0.33 0.20 0.13 0.17 0.28
CapEx Per Share
<0.01 <0.01 0.01 0.16 0.05
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.90 0.50 0.85
Dividend Paid and CapEx Coverage Ratio
48.52 136.17 7.38 1.94 6.57
Capital Expenditure Coverage Ratio
48.52 136.17 10.13 2.01 6.63
Operating Cash Flow Coverage Ratio
0.15 0.14 0.09 0.21 0.18
Operating Cash Flow to Sales Ratio
0.10 0.09 0.06 0.11 0.10
Free Cash Flow Yield
166.70%83.00%40.11%19.09%24.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.51 -1.94 -0.87 -14.04 -28.40
Price-to-Sales (P/S) Ratio
0.06 0.11 0.14 0.29 0.35
Price-to-Book (P/B) Ratio
3.46 3.85 1.79 1.41 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.60 1.20 2.49 5.24 4.08
Price-to-Operating Cash Flow Ratio
0.59 1.20 2.25 2.63 3.46
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.03 >-0.01 -0.25 -0.28
Price-to-Fair Value
3.46 3.85 1.79 1.41 1.70
Enterprise Value Multiple
6.93 26.28 -773.06 7.10 7.01
Enterprise Value
303.47M 210.10M 243.51M 271.94M 300.13M
EV to EBITDA
6.93 26.28 -773.06 7.10 7.01
EV to Sales
0.71 0.73 0.83 0.79 0.87
EV to Free Cash Flow
7.32 8.36 14.48 14.11 10.23
EV to Operating Cash Flow
7.16 8.30 13.04 7.08 8.69
Tangible Book Value Per Share
0.07 0.08 0.20 0.52 0.52
Shareholders’ Equity Per Share
0.06 0.06 0.18 0.61 0.66
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.05 -0.04 0.23 0.04
Revenue Per Share
3.36 2.26 2.30 2.97 3.26
Net Income Per Share
-0.13 -0.12 -0.38 -0.06 -0.04
Tax Burden
1.14 1.09 1.06 0.95 1.31
Interest Burden
-14.18 -43.40 1.05 1.46 -4.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.41 0.37 0.35
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 >-0.01 <0.01
Income Quality
-2.57 -1.63 -0.39 -5.34 -8.21
Currency in NZD