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STOCKS

Monash IVF Group Ltd (AU:MVF)

ASX:MVF

MVF

Monash IVF Group Ltd

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Monash IVF Group Ltd (MVF) Ratios

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Monash IVF Group Ltd Ratios

AU:MVF's free cash flow for Q2 2025 was AU$0.34. For the 2025 fiscal year, AU:MVF's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.61	0.64	0.67	0.55	0.81
Quick Ratio	0.51	0.51	0.53	0.45	0.71
Cash Ratio	0.08	0.17	0.21	0.21	0.40
Solvency Ratio	0.02	0.25	0.28	0.43	0.22
Operating Cash Flow Ratio	0.32	0.82	0.82	1.05	0.70
Short-Term Operating Cash Flow Coverage	0.00	-3.62	-3.43	26.55	-3.95
Net Current Asset Value	AU$ -197.94M	AU$ -116.88M	AU$ -91.56M	AU$ -65.23M	AU$ -71.44M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.24	0.20	0.13	0.16
Debt-to-Equity Ratio	0.64	0.37	0.29	0.17	0.23
Debt-to-Capital Ratio	0.39	0.27	0.22	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.24	0.12	0.04	0.00	0.07
Financial Leverage Ratio	2.03	1.54	1.44	1.34	1.42
Debt Service Coverage Ratio	4.93	-5.66	-5.45	9.97	-28.28
Interest Coverage Ratio	0.77	10.60	14.37	14.32	2.96
Debt to Market Cap	0.27	0.06	<0.01	<0.01	0.07
Interest Debt Per Share	0.41	0.27	0.20	0.12	0.19
Net Debt to EBITDA	13.21	1.90	1.52	0.73	1.29
Profitability Margins
Gross Profit Margin	33.28%	29.69%	29.76%	31.40%	26.39%
EBIT Margin	0.94%	14.55%	14.75%	21.05%	14.30%
EBITDA Margin	4.26%	22.70%	23.76%	27.89%	22.59%
Operating Profit Margin	0.80%	16.40%	16.07%	19.13%	11.64%
Pretax Profit Margin	-1.47%	13.97%	13.64%	19.72%	11.09%
Net Profit Margin	-0.85%	10.22%	9.57%	13.70%	8.06%
Continuous Operations Profit Margin	-0.69%	10.28%	9.62%	13.99%	8.09%
Net Income Per EBT	57.60%	73.19%	70.19%	69.47%	72.71%
EBT Per EBIT	-184.32%	85.16%	84.84%	103.08%	95.23%
Return on Assets (ROA)	-0.45%	5.18%	4.75%	7.06%	3.31%
Return on Equity (ROE)	-0.93%	7.99%	6.87%	9.45%	4.69%
Return on Capital Employed (ROCE)	0.52%	9.33%	8.86%	11.14%	5.35%
Return on Invested Capital (ROIC)	0.20%	6.95%	6.29%	7.73%	3.96%
Return on Tangible Assets	-1.08%	-19.21%	-17.54%	-18.45%	-8.31%
Earnings Yield	-0.79%	4.87%	5.03%	7.59%	6.78%
Efficiency Ratios
Receivables Turnover	6.94	20.29	22.75	27.90	42.32
Payables Turnover	3.41	80.96	40.44	56.10	35.40
Inventory Turnover	20.47	23.36	25.71	29.87	27.11
Fixed Asset Turnover	1.86	1.95	2.02	2.73	2.61
Asset Turnover	0.53	0.51	0.50	0.52	0.41
Working Capital Turnover Ratio	-5.46	-14.68	-12.36	-14.25	-18.33
Cash Conversion Cycle	-36.61	29.11	21.22	18.80	11.78
Days of Sales Outstanding	52.56	17.99	16.04	13.08	8.62
Days of Inventory Outstanding	17.83	15.63	14.20	12.22	13.46
Days of Payables Outstanding	107.00	4.51	9.03	6.51	10.31
Operating Cycle	70.39	33.61	30.24	25.30	22.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.10	0.08	0.11	0.08
Free Cash Flow Per Share	0.03	0.03	0.05	0.09	0.06
CapEx Per Share	0.04	0.07	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.45	0.27	0.62	0.77	0.72
Dividend Paid and CapEx Coverage Ratio	0.82	0.84	1.10	1.87	1.82
Capital Expenditure Coverage Ratio	1.80	1.37	2.66	4.34	3.54
Operating Cash Flow Coverage Ratio	0.18	0.38	0.40	0.94	0.46
Operating Cash Flow to Sales Ratio	0.11	0.18	0.16	0.24	0.18
Free Cash Flow Yield	4.61%	2.27%	5.33%	10.05%	11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-128.82	20.52	19.90	13.17	14.75
Price-to-Sales (P/S) Ratio	1.08	2.10	1.90	1.80	1.19
Price-to-Book (P/B) Ratio	1.18	1.64	1.37	1.24	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	22.14	44.09	18.77	9.95	9.09
Price-to-Operating Cash Flow Ratio	10.01	11.81	11.71	7.66	6.52
Price-to-Earnings Growth (PEG) Ratio	-2.21	1.10	-0.73	0.31	-0.59
Price-to-Fair Value	1.18	1.64	1.37	1.24	0.69
Enterprise Value Multiple	38.45	11.14	9.53	7.19	6.56
Enterprise Value	436.32M	540.11M	435.61M	368.42M	215.50M
EV to EBITDA	37.94	11.14	9.53	7.19	6.56
EV to Sales	1.62	2.53	2.27	2.01	1.48
EV to Free Cash Flow	33.28	53.15	22.32	11.06	11.32
EV to Operating Cash Flow	14.81	14.23	13.93	8.52	8.12
Tangible Book Value Per Share	-0.11	-0.67	-0.57	-0.57	-0.75
Shareholders’ Equity Per Share	0.63	0.70	0.69	0.68	0.77
Tax and Other Ratios
Effective Tax Rate	0.60	0.26	0.29	0.29	0.27
Revenue Per Share	0.68	0.55	0.49	0.47	0.45
Net Income Per Share	>-0.01	0.06	0.05	0.06	0.04
Tax Burden	0.58	0.73	0.70	0.69	0.73
Interest Burden	-1.57	0.96	0.92	0.94	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-12.88	1.74	1.70	1.71	2.26

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