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Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
Australian Market
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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$-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
114.64 0.74 0.12 0.11 0.09
Quick Ratio
114.64 0.03 0.12 0.05 0.02
Cash Ratio
114.64 0.02 0.09 0.02 0.01
Solvency Ratio
0.30 -0.08 -0.06 -0.08 -0.03
Operating Cash Flow Ratio
2.93K -0.39 -1.30 0.06 0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.46 -2.44 0.10 0.13
Net Current Asset Value
AU$ -28.64MAU$ -20.03MAU$ -34.67MAU$ -26.47MAU$ -29.99M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.71 0.58 0.51 0.55
Debt-to-Equity Ratio
0.57 4.44 1.75 1.62 2.13
Debt-to-Capital Ratio
0.36 0.82 0.64 0.62 0.68
Long-Term Debt-to-Capital Ratio
0.36 0.21 0.59 0.43 0.43
Financial Leverage Ratio
2.63 6.22 3.03 3.15 3.89
Debt Service Coverage Ratio
0.00 -0.11 -0.15 -0.10 -0.03
Interest Coverage Ratio
0.00 -0.46 -0.24 -1.41 0.18
Debt to Market Cap
0.34 1.61 0.74 0.64 0.80
Interest Debt Per Share
0.07 0.43 0.23 0.20 0.25
Net Debt to EBITDA
0.19 -27.97 -36.17 -16.27 -40.42
Profitability Margins
Gross Profit Margin
26.22%22.55%17.29%5.32%47.96%
EBIT Margin
115.87%-91.82%-24.89%-26.41%17.09%
EBITDA Margin
64.17%-90.40%-22.36%-24.30%-22.45%
Operating Profit Margin
98.11%-80.20%-7.44%-27.50%10.52%
Pretax Profit Margin
12.61%-255.29%-55.77%-45.96%-41.75%
Net Profit Margin
12.61%-255.29%-59.93%-45.12%-39.98%
Continuous Operations Profit Margin
20.21%-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
12.86%318.31%749.85%167.17%-396.76%
Return on Assets (ROA)
18.46%-7.08%-4.17%-5.74%-2.38%
Return on Equity (ROE)
46.24%-44.05%-12.63%-18.10%-9.26%
Return on Capital Employed (ROCE)
143.65%-10.89%-0.64%-6.27%1.35%
Return on Invested Capital (ROIC)
230.11%-4.36%-0.61%-4.24%0.75%
Return on Tangible Assets
18.46%-7.05%-4.17%-5.74%-2.38%
Earnings Yield
29.15%-15.95%-5.36%-7.22%-3.49%
Efficiency Ratios
Receivables Turnover
0.00 3.29 10.57 13.82 12.32
Payables Turnover
0.00 0.47 4.31 3.53 1.42
Inventory Turnover
0.00 0.04 0.00 4.26 0.91
Fixed Asset Turnover
3.59 109.08 70.79 36.02 134.51
Asset Turnover
1.46 0.03 0.07 0.13 0.06
Working Capital Turnover Ratio
34.61 -0.18 -0.29 -0.28 -0.13
Cash Conversion Cycle
0.00 9.03K -50.18 8.70 173.65
Days of Sales Outstanding
0.00 111.08 34.54 26.40 29.64
Days of Inventory Outstanding
0.00 9.70K 0.00 85.67 400.80
Days of Payables Outstanding
0.00 779.29 84.72 103.38 256.79
Operating Cycle
0.00 9.81K 34.54 112.07 430.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -0.17 -0.10 0.01 0.02
Free Cash Flow Per Share
0.37 -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
269.09 -157.41 -41.68 1.87 2.98
Capital Expenditure Coverage Ratio
1.47K -12.59M -2.93K 5.67 388.94
Operating Cash Flow Coverage Ratio
5.02 -0.43 -0.43 0.05 0.08
Operating Cash Flow to Sales Ratio
0.74 -11.18 -3.61 0.22 0.76
Free Cash Flow Yield
172.52%-69.83%-32.30%2.86%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.43 -6.27 -18.66 -13.86 -28.67
Price-to-Sales (P/S) Ratio
0.43 16.00 11.18 6.25 11.46
Price-to-Book (P/B) Ratio
1.66 2.76 2.36 2.51 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.58 -1.43 -3.10 34.98 15.21
Price-to-Operating Cash Flow Ratio
0.58 -1.43 -3.10 28.81 15.17
Price-to-Earnings Growth (PEG) Ratio
0.61 -0.04 0.69 -0.12 0.86
Price-to-Fair Value
1.66 2.76 2.36 2.51 2.66
Enterprise Value Multiple
0.86 -45.67 -86.20 -42.01 -91.47
Enterprise Value
40.10M 93.02M 71.85M 54.62M 53.43M
EV to EBITDA
0.86 -45.67 -86.20 -42.01 -91.47
EV to Sales
0.55 41.29 19.27 10.21 20.54
EV to Free Cash Flow
0.74 -3.69 -5.33 57.09 27.24
EV to Operating Cash Flow
0.74 -3.69 -5.34 47.02 27.17
Tangible Book Value Per Share
0.13 0.09 0.13 0.12 0.11
Shareholders’ Equity Per Share
0.13 0.09 0.13 0.12 0.11
Tax and Other Ratios
Effective Tax Rate
-0.60 -0.72 -0.07 -0.01 0.02
Revenue Per Share
0.50 0.02 0.03 0.05 0.03
Net Income Per Share
0.06 -0.04 -0.02 -0.02 -0.01
Tax Burden
1.00 1.00 1.07 0.98 0.96
Interest Burden
0.11 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
0.00 1.13 0.22 0.31 0.37
Stock-Based Compensation to Revenue
>-0.01 0.62 0.00 0.11 0.00
Income Quality
5.90 4.38 6.03 -0.48 -1.89
Currency in AUD
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