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Motio Limited (AU:MXO)
ASX:MXO
Australian Market

Motio Limited (MXO) Ratios

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Motio Limited Ratios

AU:MXO's free cash flow for Q2 2026 was AU$0.38. For the 2026 fiscal year, AU:MXO's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.66 1.77 1.24 1.52 1.51
Quick Ratio
3.66 1.77 1.24 1.52 1.51
Cash Ratio
2.58 0.99 0.40 0.74 0.87
Solvency Ratio
1.24 0.50 -0.07 -0.10 -0.64
Operating Cash Flow Ratio
1.30 0.84 0.19 -0.14 -0.29
Short-Term Operating Cash Flow Coverage
13.21 2.40 0.76 -1.50 -5.47
Net Current Asset Value
AU$ 3.95MAU$ 1.68MAU$ -1.36MAU$ -1.30MAU$ 361.08K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.17 0.30 0.25 0.03
Debt-to-Equity Ratio
0.04 0.27 0.59 0.44 0.04
Debt-to-Capital Ratio
0.04 0.21 0.37 0.30 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.03 0.27 0.28 0.00
Financial Leverage Ratio
1.22 1.60 1.99 1.75 1.44
Debt Service Coverage Ratio
9.00 1.44 0.11 -1.24 -14.14
Interest Coverage Ratio
31.75 14.13 -7.66 -21.78 -298.14
Debt to Market Cap
0.02 0.07 0.46 0.29 <0.01
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 <0.01
Net Debt to EBITDA
-1.80 -0.76 -25.59 -2.40 0.81
Profitability Margins
Gross Profit Margin
54.97%74.74%84.30%1.64%84.43%
EBIT Margin
12.24%2.78%-25.57%-27.19%-87.78%
EBITDA Margin
24.33%17.66%-0.89%-6.53%-44.69%
Operating Profit Margin
28.49%33.06%-27.09%-29.27%-86.79%
Pretax Profit Margin
10.48%-0.84%-31.21%-28.41%-87.98%
Net Profit Margin
12.82%1.24%-28.97%-27.10%-83.32%
Continuous Operations Profit Margin
10.48%-0.84%-28.97%-27.10%-83.32%
Net Income Per EBT
122.26%-147.61%92.80%95.38%94.71%
EBT Per EBIT
36.80%-2.54%115.22%97.09%101.37%
Return on Assets (ROA)
11.55%1.43%-23.63%-17.78%-40.19%
Return on Equity (ROE)
16.87%2.28%-47.14%-31.19%-58.04%
Return on Capital Employed (ROCE)
30.79%56.72%-30.63%-23.93%-54.41%
Return on Invested Capital (ROIC)
30.20%47.42%-25.52%-21.94%-49.94%
Return on Tangible Assets
15.34%2.00%-45.94%-93.35%-71.88%
Earnings Yield
7.75%0.70%-43.45%-21.49%-32.40%
Efficiency Ratios
Receivables Turnover
6.09 4.92 3.92 4.39 3.37
Payables Turnover
3.02 11.41 24.68 14.79 1.69
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.18 8.46 4.80 4.14 2.36
Asset Turnover
0.90 1.15 0.82 0.66 0.48
Working Capital Turnover Ratio
2.72 7.14 8.95 6.29 1.68
Cash Conversion Cycle
-60.99 42.18 78.42 58.52 -107.88
Days of Sales Outstanding
59.92 74.17 93.20 83.20 108.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
120.91 31.99 14.79 24.67 216.16
Operating Cycle
59.92 74.17 93.20 83.20 108.28
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.63 0.86 0.32 1.37 3.55
Dividend Paid and CapEx Coverage Ratio
2.67 7.34 1.48 -2.70 -0.39
Capital Expenditure Coverage Ratio
2.67 7.34 1.48 -2.70 -0.39
Operating Cash Flow Coverage Ratio
6.33 1.61 0.18 -0.11 -2.45
Operating Cash Flow to Sales Ratio
0.24 0.24 0.06 -0.04 -0.14
Free Cash Flow Yield
8.37%11.57%3.11%-4.67%-19.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.90 143.36 -2.30 -4.65 -3.09
Price-to-Sales (P/S) Ratio
1.78 1.78 0.67 1.26 2.57
Price-to-Book (P/B) Ratio
1.82 3.27 1.08 1.45 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
11.95 8.64 32.12 -21.43 -5.22
Price-to-Operating Cash Flow Ratio
6.93 7.47 10.41 -29.37 -18.52
Price-to-Earnings Growth (PEG) Ratio
0.01 -1.49 -0.18 0.09 >-0.01
Price-to-Fair Value
1.82 3.27 1.08 1.45 1.79
Enterprise Value Multiple
5.53 9.29 -100.68 -21.71 -4.95
Enterprise Value
11.23M 15.39M 6.43M 9.34M 9.75M
EV to EBITDA
5.53 9.29 -100.68 -21.71 -4.95
EV to Sales
1.35 1.64 0.89 1.42 2.21
EV to Free Cash Flow
9.02 7.99 43.07 -24.10 -4.49
EV to Operating Cash Flow
5.64 6.90 13.95 -33.03 -15.92
Tangible Book Value Per Share
0.02 <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
0.03 0.01 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.07 0.05 0.05
Revenue Per Share
0.03 0.02 0.03 0.03 0.02
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 -0.02
Tax Burden
1.22 -1.48 0.93 0.95 0.95
Interest Burden
0.86 -0.30 1.22 1.04 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 0.66 0.58 0.98
Stock-Based Compensation to Revenue
0.02 0.05 0.00 0.09 0.34
Income Quality
1.86 19.20 -0.22 0.16 0.17
Currency in AUD