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Megaport Ltd. (AU:MP1)
:MP1
Australian Market
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Megaport (MP1) Ratios

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Megaport Ratios

AU:MP1's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, AU:MP1's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.43 1.52 1.94 4.49 7.50
Quick Ratio
2.43 1.52 1.94 4.49 7.50
Cash Ratio
1.75 0.94 1.55 4.07 6.94
Solvency Ratio
0.36 0.36 -0.24 -0.79 -0.87
Operating Cash Flow Ratio
1.12 0.16 -0.18 -0.25 -0.85
Short-Term Operating Cash Flow Coverage
6.55 1.27 -1.49 -1.76 -5.63
Net Current Asset Value
AU$ 57.16MAU$ 4.16MAU$ 24.77MAU$ 110.20MAU$ 144.21M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.12 0.07 0.09
Debt-to-Equity Ratio
0.12 0.16 0.19 0.09 0.10
Debt-to-Capital Ratio
0.11 0.13 0.16 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.05 0.02 0.02
Financial Leverage Ratio
1.38 1.58 1.55 1.22 1.17
Debt Service Coverage Ratio
2.35 3.26 -1.96 -4.85 -6.22
Interest Coverage Ratio
55.54 -8.07 -24.68 -31.57 -36.71
Debt to Market Cap
<0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
0.25 0.14 0.19 0.11 0.16
Net Debt to EBITDA
-3.89 -0.99 8.74 3.29 4.75
Profitability Margins
Gross Profit Margin
70.00%3.99%-18.61%-29.08%-41.24%
EBIT Margin
-0.18%-5.42%-33.80%-76.85%-80.81%
EBITDA Margin
8.51%18.81%-5.76%-46.87%-52.85%
Operating Profit Margin
20.80%-12.76%-42.35%-60.01%-77.99%
Pretax Profit Margin
0.55%-6.49%-34.79%-78.75%-84.76%
Net Profit Margin
2.92%-6.38%-44.19%-70.26%-83.93%
Continuous Operations Profit Margin
2.92%-6.38%-44.19%-70.26%-83.93%
Net Income Per EBT
530.09%98.41%127.03%89.22%99.02%
EBT Per EBIT
2.65%50.87%82.15%131.22%108.68%
Return on Assets (ROA)
2.49%-4.83%-22.00%-24.94%-19.71%
Return on Equity (ROE)
3.67%-7.64%-34.09%-30.49%-23.09%
Return on Capital Employed (ROCE)
22.47%-12.95%-27.79%-25.11%-20.29%
Return on Invested Capital (ROIC)
111.64%-11.87%-32.73%-21.33%-19.27%
Return on Tangible Assets
3.12%-7.75%-31.42%-27.10%-20.84%
Earnings Yield
0.50%-0.86%-5.65%-1.93%-2.83%
Efficiency Ratios
Receivables Turnover
7.57 5.84 6.96 7.60 5.01
Payables Turnover
77.60 54.38 12.69 24.92 28.15
Inventory Turnover
0.00 146.98M 0.00 101.05M 81.97M
Fixed Asset Turnover
4.14 2.84 1.81 1.83 1.16
Asset Turnover
0.85 0.76 0.50 0.35 0.23
Working Capital Turnover Ratio
3.12 3.99 1.32 0.57 0.51
Cash Conversion Cycle
43.50 55.83 23.67 33.38 59.88
Days of Sales Outstanding
48.21 62.55 52.43 48.03 72.84
Days of Inventory Outstanding
0.00 <0.01 0.00 <0.01 <0.01
Days of Payables Outstanding
4.70 6.71 28.76 14.65 12.97
Operating Cycle
48.21 62.55 52.43 48.03 72.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.05 -0.06 -0.05 -0.14
Free Cash Flow Per Share
0.48 -0.16 -0.32 -0.20 -0.34
CapEx Per Share
0.17 0.21 0.25 0.15 0.20
Free Cash Flow to Operating Cash Flow
0.74 -2.99 5.06 3.71 2.38
Dividend Paid and CapEx Coverage Ratio
3.82 0.25 -0.25 -0.37 -0.72
Capital Expenditure Coverage Ratio
3.82 0.25 -0.25 -0.37 -0.72
Operating Cash Flow Coverage Ratio
2.70 0.41 -0.36 -0.53 -0.96
Operating Cash Flow to Sales Ratio
0.28 0.05 -0.09 -0.11 -0.35
Free Cash Flow Yield
1.95%-2.15%-5.79%-1.08%-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
193.83 -116.89 -17.70 -51.95 -35.28
Price-to-Sales (P/S) Ratio
10.28 7.46 7.82 36.50 29.61
Price-to-Book (P/B) Ratio
6.67 8.93 6.04 15.84 8.15
Price-to-Free Cash Flow (P/FCF) Ratio
50.07 -46.50 -17.27 -92.81 -35.40
Price-to-Operating Cash Flow Ratio
20.35 138.88 -87.34 -344.76 -84.40
Price-to-Earnings Growth (PEG) Ratio
-6.25 1.46 1.55 -17.66 -1.36
Price-to-Fair Value
6.67 8.93 6.04 15.84 8.15
Enterprise Value Multiple
116.98 38.70 -127.04 -74.58 -51.28
Enterprise Value
2.11B 1.11B 803.28M 2.74B 1.57B
EV to EBITDA
120.09 38.70 -127.04 -74.58 -51.28
EV to Sales
10.21 7.28 7.32 34.96 27.10
EV to Free Cash Flow
49.75 -45.34 -16.16 -88.89 -32.40
EV to Operating Cash Flow
36.72 135.42 -81.72 -330.21 -77.25
Tangible Book Value Per Share
1.43 0.33 0.48 1.05 1.39
Shareholders’ Equity Per Share
1.98 0.81 0.90 1.16 1.48
Tax and Other Ratios
Effective Tax Rate
-4.30 0.02 -0.27 0.11 <0.01
Revenue Per Share
2.34 0.97 0.70 0.50 0.41
Net Income Per Share
0.07 -0.06 -0.31 -0.35 -0.34
Tax Burden
5.30 0.98 1.27 0.89 0.99
Interest Burden
-3.02 1.20 1.03 1.02 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.07 0.09 0.09 0.12
Stock-Based Compensation to Revenue
0.08 0.02 0.04 0.13 0.12
Income Quality
9.52 -0.84 0.20 0.15 0.42
Currency in AUD
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