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Mitchell Services Limited (AU:MSV)
ASX:MSV
Australian Market

Mitchell Services Limited (MSV) Ratios

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Mitchell Services Limited Ratios

AU:MSV's free cash flow for Q2 2026 was AU$0.26. For the 2026 fiscal year, AU:MSV's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.40 1.17 1.18 1.20 0.96
Quick Ratio
1.08 0.82 0.98 1.01 0.82
Cash Ratio
0.42 0.03 0.33 0.23 0.07
Solvency Ratio
0.68 0.47 0.57 0.54 0.38
Operating Cash Flow Ratio
0.76 0.46 0.89 0.75 0.44
Short-Term Operating Cash Flow Coverage
4.13 0.00 2.82 7.10 6.10
Net Current Asset Value
AU$ 7.36MAU$ -4.89MAU$ -4.31MAU$ -10.75MAU$ -32.41M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.15 0.24 0.33
Debt-to-Equity Ratio
0.16 0.18 0.30 0.48 0.77
Debt-to-Capital Ratio
0.14 0.15 0.23 0.32 0.43
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.02 0.07
Financial Leverage Ratio
1.65 1.82 1.94 2.01 2.32
Debt Service Coverage Ratio
3.89 18.94 2.17 5.22 5.87
Interest Coverage Ratio
23.70 25.48 7.56 3.30 -1.21
Debt to Market Cap
0.08 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
-0.12 0.39 0.09 0.51 1.36
Profitability Margins
Gross Profit Margin
30.78%36.56%36.14%18.12%13.07%
EBIT Margin
5.97%0.37%6.25%5.20%0.63%
EBITDA Margin
16.78%12.18%17.12%16.93%15.00%
Operating Profit Margin
13.43%16.25%4.86%3.20%-1.09%
Pretax Profit Margin
5.74%0.37%5.60%4.23%-0.26%
Net Profit Margin
4.48%0.27%3.87%3.13%<0.01%
Continuous Operations Profit Margin
4.48%0.27%3.87%3.13%<0.01%
Net Income Per EBT
77.97%73.56%69.14%74.01%-2.77%
EBT Per EBIT
42.75%2.28%115.19%132.31%24.26%
Return on Assets (ROA)
7.82%0.48%7.20%5.65%0.01%
Return on Equity (ROE)
13.72%0.88%13.98%11.34%0.03%
Return on Capital Employed (ROCE)
34.83%44.04%14.61%8.92%-2.51%
Return on Invested Capital (ROIC)
24.94%30.09%7.28%5.52%0.06%
Return on Tangible Assets
8.24%0.51%7.54%6.18%0.01%
Earnings Yield
9.07%1.10%9.29%8.91%0.02%
Efficiency Ratios
Receivables Turnover
8.81 11.97 8.00 7.04 5.93
Payables Turnover
8.14 10.93 2.19 17.91 12.21
Inventory Turnover
11.45 9.20 2.77 22.51 25.63
Fixed Asset Turnover
3.60 3.27 3.69 3.37 2.45
Asset Turnover
1.75 1.77 1.86 1.81 1.49
Working Capital Turnover Ratio
18.34 25.17 25.98 65.47 -89.72
Cash Conversion Cycle
28.46 36.79 10.94 47.69 45.93
Days of Sales Outstanding
41.41 30.50 45.62 51.86 61.59
Days of Inventory Outstanding
31.88 39.68 131.91 16.22 14.24
Days of Payables Outstanding
44.83 33.39 166.59 20.38 29.90
Operating Cycle
73.29 70.18 177.53 68.08 75.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.08 0.20 0.16 0.10
Free Cash Flow Per Share
0.06 >-0.01 0.14 0.11 0.01
CapEx Per Share
0.07 0.09 0.06 0.05 0.09
Free Cash Flow to Operating Cash Flow
0.47 -0.11 0.68 0.68 0.11
Dividend Paid and CapEx Coverage Ratio
1.90 0.74 1.91 3.09 1.13
Capital Expenditure Coverage Ratio
1.90 0.90 3.12 3.09 1.13
Operating Cash Flow Coverage Ratio
2.48 1.66 2.19 1.10 0.47
Operating Cash Flow to Sales Ratio
0.14 0.09 0.18 0.15 0.10
Free Cash Flow Yield
13.49%-4.20%29.65%28.25%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.67 91.13 10.77 11.22 4.48K
Price-to-Sales (P/S) Ratio
0.48 0.25 0.42 0.35 0.33
Price-to-Book (P/B) Ratio
1.38 0.80 1.50 1.27 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
7.18 -23.83 3.37 3.54 28.18
Price-to-Operating Cash Flow Ratio
3.39 2.73 2.29 2.40 3.14
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.97 0.44 <0.01 -44.68
Price-to-Fair Value
1.38 0.80 1.50 1.27 1.13
Enterprise Value Multiple
2.72 2.43 2.53 2.59 3.54
Enterprise Value
94.46M 58.35M 102.40M 106.53M 113.29M
EV to EBITDA
2.82 2.43 2.53 2.59 3.54
EV to Sales
0.47 0.30 0.43 0.44 0.53
EV to Free Cash Flow
7.11 -28.42 3.50 4.42 45.77
EV to Operating Cash Flow
3.36 3.26 2.37 2.99 5.10
Tangible Book Value Per Share
0.30 0.26 0.28 0.25 0.22
Shareholders’ Equity Per Share
0.33 0.29 0.31 0.30 0.28
Tax and Other Ratios
Effective Tax Rate
0.22 0.26 0.31 0.26 1.03
Revenue Per Share
0.94 0.93 1.10 1.10 0.96
Net Income Per Share
0.04 <0.01 0.04 0.03 <0.01
Tax Burden
0.78 0.74 0.69 0.74 -0.03
Interest Burden
0.96 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
3.15 33.38 4.70 4.68 1.43K
Currency in AUD