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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	1.79	1.69	1.93	1.56	1.86
Quick Ratio	0.38	0.33	0.20	0.21	0.72
Cash Ratio	0.20	0.22	0.06	0.07	0.59
Solvency Ratio	0.20	0.17	0.26	0.33	0.03
Operating Cash Flow Ratio	0.44	0.14	0.21	0.53	0.56
Short-Term Operating Cash Flow Coverage	1.07	0.32	0.52	1.52	1.20
Net Current Asset Value	AU$ -619.00K	AU$ -39.74M	AU$ -23.41M	AU$ -25.86M	AU$ -28.74M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.31	0.27	0.39
Debt-to-Equity Ratio	0.65	0.76	0.60	0.50	0.86
Debt-to-Capital Ratio	0.40	0.43	0.38	0.34	0.46
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.11	0.03	0.26
Financial Leverage Ratio	1.92	2.18	1.92	1.87	2.21
Debt Service Coverage Ratio	0.94	0.83	1.39	1.72	0.25
Interest Coverage Ratio	15.75	5.12	8.12	10.94	4.12
Debt to Market Cap	0.48	0.98	0.35	0.16	0.67
Interest Debt Per Share	1.87	2.26	1.57	1.23	1.80
Net Debt to EBITDA	2.22	2.23	1.81	1.22	4.36
Profitability Margins
Gross Profit Margin	18.17%	11.33%	11.15%	11.93%	9.36%
EBIT Margin	5.09%	6.33%	7.20%	9.46%	0.06%
EBITDA Margin	8.29%	9.71%	10.79%	12.99%	4.31%
Operating Profit Margin	8.81%	6.71%	6.75%	7.74%	5.24%
Pretax Profit Margin	3.82%	5.46%	6.88%	9.16%	-0.62%
Net Profit Margin	2.75%	3.99%	5.05%	6.58%	-2.52%
Continuous Operations Profit Margin	2.70%	3.99%	5.05%	6.58%	-2.47%
Net Income Per EBT	72.10%	72.95%	73.44%	71.88%	410.26%
EBT Per EBIT	43.36%	81.46%	101.94%	118.26%	-11.74%
Return on Assets (ROA)	4.32%	5.34%	7.75%	10.49%	-3.32%
Return on Equity (ROE)	8.38%	11.65%	14.91%	19.62%	-7.32%
Return on Capital Employed (ROCE)	18.80%	12.25%	13.07%	16.18%	9.03%
Return on Invested Capital (ROIC)	11.12%	7.17%	7.90%	9.71%	30.25%
Return on Tangible Assets	6.80%	13.75%	19.00%	28.33%	-8.87%
Earnings Yield	9.21%	22.83%	18.01%	16.56%	-8.08%
Efficiency Ratios
Receivables Turnover	49.39	47.80	61.99	50.14	47.61
Payables Turnover	23.20	26.57	45.86	48.49	48.91
Inventory Turnover	3.42	3.29	3.78	4.39	4.40
Fixed Asset Turnover	10.99	9.37	7.93	7.85	8.98
Asset Turnover	1.57	1.34	1.53	1.59	1.32
Working Capital Turnover Ratio	7.53	8.44	9.79	9.36	6.67
Cash Conversion Cycle	98.48	105.00	94.55	82.90	83.12
Days of Sales Outstanding	7.39	7.64	5.89	7.28	7.67
Days of Inventory Outstanding	106.82	111.10	96.62	83.15	82.91
Days of Payables Outstanding	15.73	13.74	7.96	7.53	7.46
Operating Cycle	114.21	118.74	102.51	90.43	90.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.23	0.21	0.56	0.60
Free Cash Flow Per Share	0.58	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	0.93	0.80	0.85	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	4.33	1.12	0.84	3.02	30.32
Capital Expenditure Coverage Ratio	14.02	4.99	6.62	16.29	30.32
Operating Cash Flow Coverage Ratio	0.34	0.10	0.14	0.47	0.35
Operating Cash Flow to Sales Ratio	0.07	0.03	0.03	0.08	0.10
Free Cash Flow Yield	23.27%	12.42%	8.60%	18.81%	31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.86	4.38	5.55	6.04	-12.38
Price-to-Sales (P/S) Ratio	0.30	0.17	0.28	0.40	0.31
Price-to-Book (P/B) Ratio	0.90	0.51	0.83	1.18	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	4.30	8.05	11.63	5.32	3.17
Price-to-Operating Cash Flow Ratio	3.99	6.44	9.88	4.99	3.07
Price-to-Earnings Growth (PEG) Ratio	-2.61	-0.41	-0.28	-0.01	0.06
Price-to-Fair Value	0.90	0.51	0.83	1.18	0.91
Enterprise Value Multiple	5.83	4.03	4.41	4.28	11.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.83	4.03	4.41	4.28	11.62
EV to Sales	0.48	0.39	0.48	0.56	0.50
EV to Free Cash Flow	6.94	18.02	19.73	7.44	5.08
EV to Operating Cash Flow	6.45	14.41	16.75	6.98	4.91
Tangible Book Value Per Share	0.84	-0.95	-0.35	-0.42	-0.77
Shareholders’ Equity Per Share	2.78	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	8.36	8.31	7.41	6.97	5.86
Net Income Per Share	0.23	0.33	0.37	0.46	-0.15
Tax Burden	0.72	0.73	0.73	0.72	4.10
Interest Burden	0.75	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	0.00	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	2.72	0.68	0.56	1.21	-4.03

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