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STOCKS

Motorcycle Holdings Ltd. (AU:MTO)

ASX:MTO

MTO

Motorcycle Holdings Ltd.

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Motorcycle Holdings Ltd. (MTO) Ratios

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Motorcycle Holdings Ltd. Ratios

AU:MTO's free cash flow for Q2 2025 was AU$0.25. For the 2025 fiscal year, AU:MTO's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.78	1.69	1.93	1.56	1.86
Quick Ratio	0.28	0.33	0.20	0.21	0.72
Cash Ratio	0.12	0.22	0.06	0.07	0.59
Solvency Ratio	0.17	0.17	0.26	0.33	0.03
Operating Cash Flow Ratio	0.26	0.14	0.21	0.53	0.56
Short-Term Operating Cash Flow Coverage	0.59	0.32	0.52	1.52	1.20
Net Current Asset Value	AU$ -10.00M	AU$ -39.74M	AU$ -23.41M	AU$ -25.86M	AU$ -28.74M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.31	0.27	0.39
Debt-to-Equity Ratio	0.72	0.76	0.60	0.50	0.86
Debt-to-Capital Ratio	0.42	0.43	0.38	0.34	0.46
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.11	0.03	0.26
Financial Leverage Ratio	1.97	2.18	1.92	1.87	2.21
Debt Service Coverage Ratio	0.72	0.83	1.39	1.72	0.25
Interest Coverage Ratio	3.07	5.12	8.12	10.94	4.12
Debt to Market Cap	1.24	0.98	0.35	0.16	0.67
Interest Debt Per Share	2.08	2.26	1.57	1.23	1.80
Net Debt to EBITDA	2.90	2.23	1.81	1.22	4.36
Profitability Margins
Gross Profit Margin	25.65%	11.33%	11.15%	11.93%	9.36%
EBIT Margin	4.52%	6.33%	7.20%	9.46%	0.06%
EBITDA Margin	7.83%	9.71%	10.79%	12.99%	4.31%
Operating Profit Margin	4.74%	6.71%	6.75%	7.74%	5.24%
Pretax Profit Margin	3.43%	5.46%	6.88%	9.16%	-0.62%
Net Profit Margin	2.43%	3.99%	5.05%	6.58%	-2.52%
Continuous Operations Profit Margin	2.43%	3.99%	5.05%	6.58%	-2.47%
Net Income Per EBT	70.81%	72.95%	73.44%	71.88%	410.26%
EBT Per EBIT	72.36%	81.46%	101.94%	118.26%	-11.74%
Return on Assets (ROA)	3.58%	5.34%	7.75%	10.49%	-3.32%
Return on Equity (ROE)	7.06%	11.65%	14.91%	19.62%	-7.32%
Return on Capital Employed (ROCE)	9.48%	12.25%	13.07%	16.18%	9.03%
Return on Invested Capital (ROIC)	5.56%	7.17%	7.90%	9.71%	30.25%
Return on Tangible Assets	5.67%	13.75%	19.00%	28.33%	-8.87%
Earnings Yield	18.07%	22.83%	18.01%	16.56%	-8.08%
Efficiency Ratios
Receivables Turnover	41.17	47.80	61.99	50.14	47.61
Payables Turnover	21.74	26.57	45.86	48.49	48.91
Inventory Turnover	2.78	3.29	3.78	4.39	4.40
Fixed Asset Turnover	10.02	9.37	7.93	7.85	8.98
Asset Turnover	1.47	1.34	1.53	1.59	1.32
Working Capital Turnover Ratio	7.29	8.44	9.79	9.36	6.67
Cash Conversion Cycle	123.22	105.00	94.55	82.90	83.12
Days of Sales Outstanding	8.87	7.64	5.89	7.28	7.67
Days of Inventory Outstanding	131.14	111.10	96.62	83.15	82.91
Days of Payables Outstanding	16.79	13.74	7.96	7.53	7.46
Operating Cycle	140.00	118.74	102.51	90.43	90.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.23	0.21	0.56	0.60
Free Cash Flow Per Share	0.33	0.18	0.18	0.52	0.58
CapEx Per Share	0.04	0.05	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.88	0.80	0.85	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	1.92	1.12	0.84	3.02	30.32
Capital Expenditure Coverage Ratio	8.67	4.99	6.62	16.29	30.32
Operating Cash Flow Coverage Ratio	0.19	0.10	0.14	0.47	0.35
Operating Cash Flow to Sales Ratio	0.05	0.03	0.03	0.08	0.10
Free Cash Flow Yield	30.87%	12.42%	8.60%	18.81%	31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.53	4.38	5.55	6.04	-12.38
Price-to-Sales (P/S) Ratio	0.13	0.17	0.28	0.40	0.31
Price-to-Book (P/B) Ratio	0.39	0.51	0.83	1.18	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	3.24	8.05	11.63	5.32	3.17
Price-to-Operating Cash Flow Ratio	2.87	6.44	9.88	4.99	3.07
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.41	-0.28	-0.01	0.06
Price-to-Fair Value	0.39	0.51	0.83	1.18	0.91
Enterprise Value Multiple	4.62	4.03	4.41	4.28	11.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.62	4.03	4.41	4.28	11.62
EV to Sales	0.36	0.39	0.48	0.56	0.50
EV to Free Cash Flow	8.72	18.02	19.73	7.44	5.08
EV to Operating Cash Flow	7.71	14.41	16.75	6.98	4.91
Tangible Book Value Per Share	0.74	-0.95	-0.35	-0.42	-0.77
Shareholders’ Equity Per Share	2.71	2.84	2.51	2.34	2.02
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.30	-3.01
Revenue Per Share	7.89	8.31	7.41	6.97	5.86
Net Income Per Share	0.19	0.33	0.37	0.46	-0.15
Tax Burden	0.71	0.73	0.73	0.72	4.10
Interest Burden	0.76	0.86	0.96	0.97	-10.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.68	0.56	1.21	-4.03

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