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Metro Performance Glass Ltd (AU:MPP)
ASX:MPP
Australian Market

Metro Performance Glass Ltd (MPP) Ratios

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Metro Performance Glass Ltd Ratios

AU:MPP's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, AU:MPP's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.15 2.15 1.82 1.70 1.95
Quick Ratio
1.30 1.30 1.19 1.13 1.48
Cash Ratio
0.19 0.19 0.30 0.19 0.35
Solvency Ratio
>-0.01 >-0.01 0.10 0.19 -0.31
Operating Cash Flow Ratio
0.14 0.14 0.31 0.74 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 5.69
Net Current Asset Value
$ -98.44M$ -98.44M$ -108.55M$ -87.54M$ -99.57M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.54 0.49 0.55
Debt-to-Equity Ratio
1.92 1.92 1.71 1.36 1.86
Debt-to-Capital Ratio
0.66 0.66 0.63 0.58 0.65
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.43 0.40 0.64
Financial Leverage Ratio
3.37 3.37 3.19 2.80 3.41
Debt Service Coverage Ratio
3.54 3.54 2.02 2.94 2.47
Interest Coverage Ratio
1.87 1.87 0.40 1.64 2.99
Debt to Market Cap
1.74 1.74 1.11 0.90 2.78
Interest Debt Per Share
0.82 0.82 0.82 0.66 0.80
Net Debt to EBITDA
6.59 6.59 10.42 4.68 3.73
Profitability Margins
Gross Profit Margin
39.87%39.87%39.65%42.56%45.20%
EBIT Margin
-1.77%-1.77%2.50%8.18%-26.60%
EBITDA Margin
7.95%7.95%5.43%9.99%13.28%
Operating Profit Margin
4.20%4.20%1.08%4.78%8.39%
Pretax Profit Margin
-4.02%-4.02%-0.18%4.91%-29.95%
Net Profit Margin
-4.00%-4.00%-0.19%3.68%-30.94%
Continuous Operations Profit Margin
-4.00%-4.00%-0.19%3.68%-30.55%
Net Income Per EBT
99.69%99.69%110.34%74.99%103.30%
EBT Per EBIT
-95.61%-95.61%-16.30%102.55%-357.12%
Return on Assets (ROA)
-4.14%-4.14%-0.17%3.57%-30.52%
Return on Equity (ROE)
-13.98%-13.98%-0.54%10.00%-103.98%
Return on Capital Employed (ROCE)
5.10%5.10%1.11%5.55%9.90%
Return on Invested Capital (ROIC)
5.20%5.20%1.26%4.03%10.34%
Return on Tangible Assets
-5.02%-5.02%-0.21%4.68%-39.25%
Earnings Yield
-27.32%-27.32%-0.78%13.46%-153.17%
Efficiency Ratios
Receivables Turnover
6.92 6.92 6.59 6.84 7.66
Payables Turnover
8.92 8.92 6.49 7.72 8.05
Inventory Turnover
4.98 4.98 5.20 5.96 6.89
Fixed Asset Turnover
2.27 2.27 1.88 2.25 2.32
Asset Turnover
1.04 1.04 0.86 0.97 0.99
Working Capital Turnover Ratio
6.69 6.69 7.51 6.85 6.46
Cash Conversion Cycle
85.16 85.16 69.31 67.35 55.31
Days of Sales Outstanding
52.75 52.75 55.35 53.39 47.67
Days of Inventory Outstanding
73.31 73.31 70.20 61.22 52.98
Days of Payables Outstanding
40.90 40.90 56.24 47.27 45.35
Operating Cycle
126.06 126.06 125.55 114.61 100.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.07 0.16 0.17
Free Cash Flow Per Share
>-0.01 >-0.01 0.02 0.12 0.12
CapEx Per Share
0.04 0.04 0.06 0.03 0.05
Free Cash Flow to Operating Cash Flow
-0.31 -0.31 0.22 0.80 0.72
Dividend Paid and CapEx Coverage Ratio
0.76 0.76 1.27 4.98 3.57
Capital Expenditure Coverage Ratio
0.76 0.76 1.27 4.98 3.57
Operating Cash Flow Coverage Ratio
0.04 0.04 0.09 0.25 0.22
Operating Cash Flow to Sales Ratio
0.02 0.02 0.06 0.12 0.12
Free Cash Flow Yield
-4.15%-4.15%4.84%36.32%44.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.66 -3.66 -128.55 7.43 -0.65
Price-to-Sales (P/S) Ratio
0.15 0.15 0.25 0.27 0.20
Price-to-Book (P/B) Ratio
0.51 0.51 0.69 0.74 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-24.07 -24.07 20.67 2.75 2.26
Price-to-Operating Cash Flow Ratio
7.53 7.53 4.45 2.20 1.63
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 1.22 -0.07 <0.01
Price-to-Fair Value
0.51 0.51 0.69 0.74 0.68
Enterprise Value Multiple
8.43 8.43 15.02 7.42 5.25
Enterprise Value
176.57M 176.57M 192.54M 172.06M 177.86M
EV to EBITDA
8.43 8.43 15.02 7.42 5.25
EV to Sales
0.67 0.67 0.82 0.74 0.70
EV to Free Cash Flow
-110.08 -110.08 67.44 7.46 7.82
EV to Operating Cash Flow
34.42 34.42 14.53 5.96 5.63
Tangible Book Value Per Share
0.17 0.17 0.17 0.16 0.10
Shareholders’ Equity Per Share
0.41 0.41 0.46 0.46 0.41
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.10 0.29 -0.03
Revenue Per Share
1.42 1.42 1.27 1.25 1.38
Net Income Per Share
-0.06 -0.06 >-0.01 0.05 -0.43
Tax Burden
1.00 1.00 1.10 0.75 1.03
Interest Burden
2.27 2.27 -0.07 0.60 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.14 0.14 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.49 -0.49 -28.88 3.56 -0.40
Currency in NZD
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