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STOCKS

Mitchell Services Limited (AU:MSV)

ASX:MSV

MSV

Mitchell Services Limited

RESEARCH TOOLSreports

Mitchell Services Limited (MSV) Ratios

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7 Followers

Mitchell Services Limited Ratios

AU:MSV's free cash flow for Q4 2025 was AU$0.36. For the 2025 fiscal year, AU:MSV's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.18	1.20	0.96
Quick Ratio	0.82	0.82	0.98	1.01	0.82
Cash Ratio	0.03	0.03	0.33	0.23	0.07
Solvency Ratio	0.47	0.47	0.57	0.54	0.38
Operating Cash Flow Ratio	0.46	0.46	0.89	0.75	0.44
Short-Term Operating Cash Flow Coverage	3.21	0.00	2.82	7.10	6.10
Net Current Asset Value	AU$ -4.89M	AU$ -4.89M	AU$ -4.31M	AU$ -10.75M	AU$ -32.41M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.15	0.24	0.33
Debt-to-Equity Ratio	0.18	0.18	0.30	0.48	0.77
Debt-to-Capital Ratio	0.15	0.15	0.23	0.32	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.07
Financial Leverage Ratio	1.82	1.82	1.94	2.01	2.32
Debt Service Coverage Ratio	3.48	18.94	2.17	5.22	5.87
Interest Coverage Ratio	25.48	25.48	7.56	3.30	-1.21
Debt to Market Cap	0.06	0.00	0.15	0.07	0.12
Interest Debt Per Share	0.06	0.06	0.10	0.16	0.22
Net Debt to EBITDA	0.39	0.39	0.09	0.51	1.36
Profitability Margins
Gross Profit Margin	36.56%	36.56%	36.14%	18.12%	13.07%
EBIT Margin	0.37%	0.37%	6.25%	5.20%	0.63%
EBITDA Margin	12.18%	12.18%	17.12%	16.93%	15.00%
Operating Profit Margin	16.25%	16.25%	4.86%	3.20%	-1.09%
Pretax Profit Margin	0.37%	0.37%	5.60%	4.23%	-0.26%
Net Profit Margin	0.27%	0.27%	3.87%	3.13%	<0.01%
Continuous Operations Profit Margin	0.27%	0.27%	3.87%	3.13%	<0.01%
Net Income Per EBT	73.56%	73.56%	69.14%	74.01%	-2.77%
EBT Per EBIT	2.28%	2.28%	115.19%	132.31%	24.26%
Return on Assets (ROA)	0.48%	0.48%	7.20%	5.65%	0.01%
Return on Equity (ROE)	0.88%	0.88%	13.98%	11.34%	0.03%
Return on Capital Employed (ROCE)	44.04%	44.04%	14.61%	8.92%	-2.51%
Return on Invested Capital (ROIC)	28.08%	30.09%	7.28%	5.52%	0.06%
Return on Tangible Assets	0.51%	0.51%	7.54%	6.18%	0.01%
Earnings Yield	0.62%	1.10%	9.29%	8.91%	0.02%
Efficiency Ratios
Receivables Turnover	11.97	11.97	8.00	7.04	5.93
Payables Turnover	10.93	10.93	2.19	17.91	12.21
Inventory Turnover	9.20	9.20	2.77	22.51	25.63
Fixed Asset Turnover	3.27	3.27	3.69	3.37	2.45
Asset Turnover	1.77	1.77	1.86	1.81	1.49
Working Capital Turnover Ratio	33.52	25.17	25.98	65.47	-89.72
Cash Conversion Cycle	36.79	36.79	10.94	47.69	45.93
Days of Sales Outstanding	30.50	30.50	45.62	51.86	61.59
Days of Inventory Outstanding	39.68	39.68	131.91	16.22	14.24
Days of Payables Outstanding	33.39	33.39	166.59	20.38	29.90
Operating Cycle	70.18	70.18	177.53	68.08	75.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.20	0.16	0.10
Free Cash Flow Per Share	>-0.01	>-0.01	0.14	0.11	0.01
CapEx Per Share	0.09	0.09	0.06	0.05	0.09
Free Cash Flow to Operating Cash Flow	-0.11	-0.11	0.68	0.68	0.11
Dividend Paid and CapEx Coverage Ratio	0.74	0.74	1.91	3.09	1.13
Capital Expenditure Coverage Ratio	0.90	0.90	3.12	3.09	1.13
Operating Cash Flow Coverage Ratio	1.66	1.66	2.19	1.10	0.47
Operating Cash Flow to Sales Ratio	0.09	0.09	0.18	0.15	0.10
Free Cash Flow Yield	-2.36%	-4.20%	29.65%	28.25%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	162.30	91.13	10.77	11.22	4.48K
Price-to-Sales (P/S) Ratio	0.44	0.25	0.42	0.35	0.33
Price-to-Book (P/B) Ratio	1.43	0.80	1.50	1.27	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-42.34	-23.83	3.37	3.54	28.18
Price-to-Operating Cash Flow Ratio	4.86	2.73	2.29	2.40	3.14
Price-to-Earnings Growth (PEG) Ratio	-1.84	-0.97	0.44	<0.01	-44.68
Price-to-Fair Value	1.43	0.80	1.50	1.27	1.13
Enterprise Value Multiple	4.02	2.43	2.53	2.59	3.54
Enterprise Value	96.33M	58.35M	102.40M	106.53M	113.29M
EV to EBITDA	4.02	2.43	2.53	2.59	3.54
EV to Sales	0.49	0.30	0.43	0.44	0.53
EV to Free Cash Flow	-46.93	-28.42	3.50	4.42	45.77
EV to Operating Cash Flow	5.37	3.26	2.37	2.99	5.10
Tangible Book Value Per Share	0.26	0.26	0.28	0.25	0.22
Shareholders’ Equity Per Share	0.29	0.29	0.31	0.30	0.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.31	0.26	1.03
Revenue Per Share	0.93	0.93	1.10	1.10	0.96
Net Income Per Share	<0.01	<0.01	0.04	0.03	<0.01
Tax Burden	0.74	0.74	0.69	0.74	-0.03
Interest Burden	1.00	1.00	0.90	0.81	-0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.53	0.53	0.54
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	33.38	33.38	4.70	4.68	1.43K

Currency in AUD