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Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
Australian Market

Mustera Property Group Ltd. (MPX) Ratios

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Mustera Property Group Ltd. Ratios

AU:MPX's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:MPX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.74 0.74 0.12 0.11 0.09
Quick Ratio
0.03 0.03 0.12 0.05 0.02
Cash Ratio
0.02 0.02 0.09 0.02 0.01
Solvency Ratio
-0.08 -0.08 -0.06 -0.08 -0.03
Operating Cash Flow Ratio
-0.39 -0.39 -1.30 0.06 0.08
Short-Term Operating Cash Flow Coverage
-0.46 -0.46 -2.44 0.10 0.13
Net Current Asset Value
AU$ -29.99MAU$ -20.03MAU$ -34.67MAU$ -26.47MAU$ -29.99M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.58 0.51 0.55
Debt-to-Equity Ratio
4.44 4.44 1.75 1.62 2.13
Debt-to-Capital Ratio
0.82 0.82 0.64 0.62 0.68
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.59 0.43 0.43
Financial Leverage Ratio
6.22 6.22 3.03 3.15 3.89
Debt Service Coverage Ratio
-0.11 -0.11 -0.15 -0.10 -0.03
Interest Coverage Ratio
-0.46 -0.46 -0.24 -1.41 0.18
Debt to Market Cap
1.61 1.61 0.74 0.64 0.80
Interest Debt Per Share
0.43 0.43 0.23 0.20 0.25
Net Debt to EBITDA
-40.42 -27.97 -36.17 -16.27 -40.42
Profitability Margins
Gross Profit Margin
22.55%22.55%17.29%5.32%47.96%
EBIT Margin
-91.82%-91.82%-24.89%-26.41%17.09%
EBITDA Margin
-90.40%-90.40%-22.36%-24.30%-22.45%
Operating Profit Margin
-80.20%-80.20%-7.44%-27.50%10.52%
Pretax Profit Margin
-255.29%-255.29%-55.77%-45.96%-41.75%
Net Profit Margin
-255.29%-255.29%-59.93%-45.12%-39.98%
Continuous Operations Profit Margin
-255.29%-255.29%-59.93%-46.54%-40.97%
Net Income Per EBT
100.00%100.00%107.46%98.16%95.76%
EBT Per EBIT
318.31%318.31%749.85%167.17%-396.76%
Return on Assets (ROA)
-2.38%-7.08%-4.17%-5.74%-2.38%
Return on Equity (ROE)
-9.26%-44.05%-12.63%-18.10%-9.26%
Return on Capital Employed (ROCE)
1.35%-10.89%-0.64%-6.27%1.35%
Return on Invested Capital (ROIC)
0.75%-4.36%-0.61%-4.24%0.75%
Return on Tangible Assets
-2.38%-7.05%-4.17%-5.74%-2.38%
Earnings Yield
-3.49%-15.95%-5.36%-7.22%-3.49%
Efficiency Ratios
Receivables Turnover
3.29 3.29 10.57 13.82 12.32
Payables Turnover
0.47 0.47 4.31 3.53 1.42
Inventory Turnover
0.04 0.04 0.00 4.26 0.91
Fixed Asset Turnover
109.08 109.08 70.79 36.02 134.51
Asset Turnover
0.03 0.03 0.07 0.13 0.06
Working Capital Turnover Ratio
-0.18 -0.18 -0.29 -0.28 -0.13
Cash Conversion Cycle
173.65 9.03K -50.18 8.70 173.65
Days of Sales Outstanding
29.64 111.08 34.54 26.40 29.64
Days of Inventory Outstanding
400.80 9.70K 0.00 85.67 400.80
Days of Payables Outstanding
256.79 779.29 84.72 103.38 256.79
Operating Cycle
430.43 9.81K 34.54 112.07 430.43
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 -0.17 -0.10 0.01 0.02
Free Cash Flow Per Share
-0.17 -0.17 -0.10 <0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
-157.41 -157.41 -41.68 1.87 2.98
Capital Expenditure Coverage Ratio
-12.59M -12.59M -2.93K 5.67 388.94
Operating Cash Flow Coverage Ratio
-0.43 -0.43 -0.43 0.05 0.08
Operating Cash Flow to Sales Ratio
-11.18 -11.18 -3.61 0.22 0.76
Free Cash Flow Yield
6.58%-69.83%-32.30%2.86%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.27 -6.27 -18.66 -13.86 -28.67
Price-to-Sales (P/S) Ratio
16.00 16.00 11.18 6.25 11.46
Price-to-Book (P/B) Ratio
2.76 2.76 2.36 2.51 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
-1.43 -1.43 -3.10 34.98 15.21
Price-to-Operating Cash Flow Ratio
-1.43 -1.43 -3.10 28.81 15.17
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 0.69 -0.12 0.86
Price-to-Fair Value
2.76 2.76 2.36 2.51 2.66
Enterprise Value Multiple
-45.67 -45.67 -86.20 -42.01 -91.47
Enterprise Value
53.43M 93.02M 71.85M 54.62M 53.43M
EV to EBITDA
-91.47 -45.67 -86.20 -42.01 -91.47
EV to Sales
20.54 41.29 19.27 10.21 20.54
EV to Free Cash Flow
27.24 -3.69 -5.33 57.09 27.24
EV to Operating Cash Flow
27.17 -3.69 -5.34 47.02 27.17
Tangible Book Value Per Share
0.09 0.09 0.13 0.12 0.11
Shareholders’ Equity Per Share
0.09 0.09 0.13 0.12 0.11
Tax and Other Ratios
Effective Tax Rate
-0.72 -0.72 -0.07 -0.01 0.02
Revenue Per Share
0.02 0.02 0.03 0.05 0.03
Net Income Per Share
-0.04 -0.04 -0.02 -0.02 -0.01
Tax Burden
0.96 1.00 1.07 0.98 0.96
Interest Burden
-2.44 2.78 2.24 1.74 -2.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 1.13 0.22 0.31 0.37
Stock-Based Compensation to Revenue
0.00 0.62 0.00 0.11 0.00
Income Quality
-1.89 4.38 6.03 -0.48 -1.89
Currency in AUD
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