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STOCKS

MaxiPARTS Limited (AU:MXI)

ASX:MXI

MXI

MaxiPARTS Limited

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AU:MXI Statistics

MaxiPARTS Limited (MXI) Ratios

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MaxiPARTS Limited Ratios

AU:MXI's free cash flow for Q4 2024 was AU$0.11. For the 2024 fiscal year, AU:MXI's free cash flow was decreased by AU$ 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	2.40	2.44	2.41	1.53	1.75
Quick Ratio	1.07	1.21	1.15	1.31	0.86
Cash Ratio	0.27	0.33	0.33	0.18	0.39
Solvency Ratio	0.04	0.13	0.05	0.05	-0.22
Operating Cash Flow Ratio	0.21	0.36	-0.32	0.27	0.52
Short-Term Operating Cash Flow Coverage	5.32	-43.44	0.00	-59.81	228.78
Net Current Asset Value	AU$ 10.29M	AU$ 14.25M	AU$ 20.17M	AU$ 35.20M	AU$ -29.18M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.24	0.14	0.38
Debt-to-Equity Ratio	0.68	0.60	0.43	0.42	1.08
Debt-to-Capital Ratio	0.41	0.37	0.30	0.30	0.52
Long-Term Debt-to-Capital Ratio	0.22	0.15	0.11	0.17	0.32
Financial Leverage Ratio	2.12	2.08	1.83	2.92	2.84
Debt Service Coverage Ratio	2.11	9.06	7.67	7.34	2.64
Interest Coverage Ratio	9.67	6.47	10.30	2.42	1.35
Debt to Market Cap	0.29	0.12	0.13	0.19	1.77
Interest Debt Per Share	1.38	1.09	0.88	0.99	2.36
Net Debt to EBITDA	3.49	1.97	1.70	0.86	6.82
Profitability Margins
Gross Profit Margin	32.40%	11.07%	11.04%	12.43%	12.70%
EBIT Margin	5.55%	6.23%	5.02%	9.18%	-1.84%
EBITDA Margin	6.41%	9.00%	8.71%	12.69%	7.70%
Operating Profit Margin	14.71%	6.41%	9.57%	4.65%	3.99%
Pretax Profit Margin	3.77%	5.22%	4.80%	7.27%	-4.80%
Net Profit Margin	1.13%	2.94%	-0.86%	4.00%	-31.48%
Continuous Operations Profit Margin	2.30%	3.66%	3.21%	4.96%	-4.33%
Net Income Per EBT	30.05%	56.38%	-17.84%	55.06%	655.80%
EBT Per EBIT	25.66%	81.45%	50.18%	156.25%	-120.37%
Return on Assets (ROA)	1.30%	3.43%	-0.90%	1.90%	-16.02%
Return on Equity (ROE)	2.76%	7.12%	-1.65%	5.56%	-45.46%
Return on Capital Employed (ROCE)	22.13%	9.86%	13.31%	4.66%	2.88%
Return on Invested Capital (ROIC)	12.79%	6.71%	8.55%	3.11%	2.47%
Return on Tangible Assets	1.58%	4.18%	-1.03%	2.03%	-18.45%
Earnings Yield	2.69%	4.72%	-1.70%	5.17%	-166.76%
Efficiency Ratios
Receivables Turnover	6.93	6.49	5.90	3.47	4.60
Payables Turnover	6.14	7.00	6.81	2.81	3.30
Inventory Turnover	2.46	3.47	3.01	3.70	1.69
Fixed Asset Turnover	5.89	5.45	5.74	6.11	2.06
Asset Turnover	1.15	1.16	1.05	0.48	0.51
Working Capital Turnover Ratio	3.73	3.63	2.60	1.98	2.10
Cash Conversion Cycle	141.81	109.48	129.46	74.38	184.96
Days of Sales Outstanding	52.68	56.26	61.89	105.33	79.28
Days of Inventory Outstanding	148.55	105.33	121.19	98.75	216.42
Days of Payables Outstanding	59.42	52.11	53.62	129.70	110.74
Operating Cycle	201.23	161.59	183.08	204.08	295.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.32	-0.28	0.92	0.90
Free Cash Flow Per Share	0.18	0.28	-0.30	0.73	0.76
CapEx Per Share	0.03	0.03	0.02	0.19	0.14
Free Cash Flow to Operating Cash Flow	0.87	0.89	1.07	0.79	0.84
Dividend Paid and CapEx Coverage Ratio	2.89	3.95	-0.50	4.79	6.28
Capital Expenditure Coverage Ratio	7.63	9.39	-13.80	4.79	6.28
Operating Cash Flow Coverage Ratio	0.16	0.30	-0.33	0.99	0.40
Operating Cash Flow to Sales Ratio	0.04	0.07	-0.07	0.30	0.30
Free Cash Flow Yield	8.98%	10.71%	-15.81%	30.72%	132.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.21	21.19	-58.78	19.36	-0.60
Price-to-Sales (P/S) Ratio	0.42	0.62	0.50	0.77	0.19
Price-to-Book (P/B) Ratio	1.03	1.51	0.97	1.08	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	11.13	9.34	-6.32	3.26	0.75
Price-to-Operating Cash Flow Ratio	9.67	8.35	-6.78	2.58	0.63
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.04	0.46	-0.17	-0.02
Price-to-Fair Value	1.03	1.51	0.97	1.08	0.27
Enterprise Value Multiple	10.07	8.91	7.48	6.96	9.27
EV to EBITDA	10.07	8.91	7.48	6.96	9.27
EV to Sales	0.65	0.80	0.65	0.88	0.71
EV to Free Cash Flow	17.03	12.00	-8.18	3.71	2.85
EV to Operating Cash Flow	14.80	10.72	-8.77	2.94	2.39
Tangible Book Value Per Share	1.23	1.13	1.50	1.80	1.31
Shareholders’ Equity Per Share	1.92	1.76	1.94	2.21	2.09
Tax and Other Ratios
Effective Tax Rate	0.39	0.30	0.33	0.32	0.10
Revenue Per Share	4.67	4.25	3.73	3.07	3.02
Net Income Per Share	0.05	0.13	-0.03	0.12	-0.95
Tax Burden	0.30	0.56	-0.18	0.55	6.56
Interest Burden	0.68	0.84	0.96	0.79	2.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.15	0.15	0.17	0.75
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	3.85	2.06	-2.31	6.06	-6.90

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