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Monash IVF Group Ltd (AU:MVF)
ASX:MVF
Australian Market
MVF
Monash IVF Group Ltd
RESEARCH TOOLSreports

Monash IVF Group Ltd (MVF) Ratios

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61 Followers

Monash IVF Group Ltd Ratios

AU:MVF's free cash flow for Q2 2026 was AU$0.24. For the 2026 fiscal year, AU:MVF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.82 0.68 0.47 0.64 0.67
Quick Ratio
 0.62 0.53 0.40 0.51 0.53
Cash Ratio
 0.00 0.15 0.10 0.17 0.21
Solvency Ratio
 0.10 0.14 0.05 0.25 0.28
Operating Cash Flow Ratio
 0.43 0.21 0.44 0.82 0.82
Short-Term Operating Cash Flow Coverage
 2.12 477.85 6.57 5.99 4.39
Net Current Asset Value
AU$ -208.30MAU$ -200.51MAU$ -206.03MAU$ -116.88MAU$ -91.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.37 0.27 0.24 0.20
Debt-to-Equity Ratio
 1.11 0.73 0.56 0.37 0.29
Debt-to-Capital Ratio
 0.53 0.42 0.36 0.27 0.22
Long-Term Debt-to-Capital Ratio
 0.42 0.29 0.20 0.12 0.04
Financial Leverage Ratio
 2.01 2.00 2.10 1.54 1.44
Debt Service Coverage Ratio
 1.77 5.74 1.16 4.21 3.82
Interest Coverage Ratio
 3.57 5.87 -1.04 10.02 14.37
Debt to Market Cap
 0.81 0.36 0.14 0.10 0.05
Interest Debt Per Share
 0.75 0.48 0.36 0.27 0.20
Net Debt to EBITDA
 6.93 3.22 11.51 1.90 1.61
Profitability Margins
Gross Profit Margin
28.17%33.21%33.53%29.69%29.76%
EBIT Margin
11.39%16.25%-3.06%15.52%14.75%
EBITDA Margin
15.10%19.50%4.23%22.70%22.45%
Operating Profit Margin
11.33%15.97%-2.20%15.51%16.07%
Pretax Profit Margin
8.20%13.28%-4.18%13.97%13.64%
Net Profit Margin
5.63%9.20%-2.56%10.22%9.57%
Continuous Operations Profit Margin
5.91%9.44%-2.33%10.28%9.62%
Net Income Per EBT
68.59%69.23%61.25%73.19%70.19%
EBT Per EBIT
72.38%83.21%189.98%90.10%84.84%
Return on Assets (ROA)
2.97%5.08%-1.28%5.18%4.75%
Return on Equity (ROE)
6.06%10.15%-2.70%7.99%6.87%
Return on Capital Employed (ROCE)
6.69%10.07%-1.44%8.82%8.86%
Return on Invested Capital (ROIC)
4.71%7.00%-0.77%6.28%6.00%
Return on Tangible Assets
7.10%12.80%-3.09%-19.21%-17.54%
Earnings Yield
6.22%9.08%-1.34%4.87%5.03%
Efficiency Ratios
Receivables Turnover
 10.58 34.37 8.33 20.29 22.75
Payables Turnover
 11.92 31.45 55.11 80.96 40.44
Inventory Turnover
 18.68 20.17 20.72 23.36 25.71
Fixed Asset Turnover
 1.65 1.86 1.85 1.95 2.02
Asset Turnover
 0.53 0.55 0.50 0.51 0.50
Working Capital Turnover Ratio
 -18.19 -6.57 -6.41 -14.68 -12.36
Cash Conversion Cycle
 23.41 17.11 54.79 29.11 21.22
Days of Sales Outstanding
 34.49 10.62 43.80 17.99 16.04
Days of Inventory Outstanding
 19.54 18.09 17.61 15.63 14.20
Days of Payables Outstanding
 30.61 11.61 6.62 4.51 9.03
Operating Cycle
 54.02 28.72 61.41 33.61 30.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.03 0.13 0.10 0.08
Free Cash Flow Per Share
 0.02 <0.01 0.08 0.03 0.05
CapEx Per Share
 0.04 0.03 0.05 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.40 0.04 0.60 0.27 0.62
Dividend Paid and CapEx Coverage Ratio
 0.96 0.40 1.34 0.84 1.10
Capital Expenditure Coverage Ratio
 1.66 1.04 2.52 1.37 2.66
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.39 0.38 0.40
Operating Cash Flow to Sales Ratio
 0.09 0.05 0.21 0.18 0.16
Free Cash Flow Yield
3.79%0.17%6.51%2.27%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.20 11.02 -74.62 20.52 19.90
Price-to-Sales (P/S) Ratio
 0.91 1.01 1.91 2.10 1.90
Price-to-Book (P/B) Ratio
 0.97 1.12 2.01 1.64 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 26.60 588.64 15.36 44.09 18.77
Price-to-Operating Cash Flow Ratio
 10.58 21.35 9.27 11.81 11.71
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.02 0.57 1.10 -0.73
Price-to-Fair Value
 0.97 1.12 2.01 1.64 1.37
Enterprise Value Multiple
 12.96 8.42 56.69 11.14 10.09
Enterprise Value
 525.33M 446.36M 611.08M 540.11M 435.61M
EV to EBITDA
 12.91 8.42 56.69 11.14 10.09
EV to Sales
 1.95 1.64 2.40 2.53 2.27
EV to Free Cash Flow
 56.93 953.77 19.28 53.15 22.32
EV to Operating Cash Flow
 22.64 34.60 11.64 14.23 13.93
Tangible Book Value Per Share
 -0.10 -0.12 -0.13 -0.67 -0.57
Shareholders’ Equity Per Share
 0.65 0.63 0.62 0.70 0.69
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.44 0.26 0.29
Revenue Per Share
 0.69 0.70 0.65 0.55 0.49
Net Income Per Share
 0.04 0.06 -0.02 0.06 0.05
Tax Burden
 0.69 0.69 0.61 0.73 0.70
Interest Burden
 0.72 0.82 1.37 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.35 0.35 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.53 0.52 -8.05 1.74 1.70
Currency in AUD