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STOCKS

Metrics Master Income Trust (AU:MXT)

ASX:MXT

MXT

Metrics Master Income Trust

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Metrics Master Income Trust (MXT) Ratios

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27 Followers

Metrics Master Income Trust Ratios

AU:MXT's free cash flow for Q4 2023 was AU$0.96. For the 2023 fiscal year, AU:MXT's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	1.14	1.04	1.33	1.32
Quick Ratio	0.00	-2.00	-3.74	-5.92	1.32
Cash Ratio	0.00	0.09	<0.01	0.28	0.26
Solvency Ratio	17.43	10.23	8.14	11.77	10.69
Operating Cash Flow Ratio	0.00	10.12	8.24	12.63	11.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -58.66M	AU$ 1.81M	AU$ 183.00K	AU$ 1.52M	AU$ 1.55M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.03	>-0.01	>-0.01	-0.02	-0.02
Profitability Margins
Gross Profit Margin	96.48%	96.09%	93.36%	93.54%	94.24%
EBIT Margin	96.42%	95.48%	92.46%	92.46%	93.12%
EBITDA Margin	96.42%	95.48%	92.46%	92.46%	93.12%
Operating Profit Margin	96.42%	95.48%	92.46%	92.46%	93.12%
Pretax Profit Margin	96.42%	95.48%	92.46%	92.46%	93.12%
Net Profit Margin	96.42%	95.48%	92.46%	92.46%	93.12%
Continuous Operations Profit Margin	96.42%	95.48%	92.46%	92.46%	93.12%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	8.13%	7.66%	3.81%	4.07%	5.02%
Return on Equity (ROE)	8.50%	7.72%	3.83%	4.08%	5.04%
Return on Capital Employed (ROCE)	8.13%	7.72%	3.83%	4.08%	5.04%
Return on Invested Capital (ROIC)	8.13%	7.73%	3.84%	4.57%	5.06%
Return on Tangible Assets	8.13%	7.66%	3.81%	4.07%	5.02%
Earnings Yield	7.98%	9.21%	4.46%	4.49%	5.58%
Efficiency Ratios
Receivables Turnover	11.82	10.27	8.60	12.38	11.40
Payables Turnover	0.43	0.42	0.59	0.84	0.69
Inventory Turnover	0.00	0.13	0.12	0.12	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.08	0.04	0.04	0.05
Working Capital Turnover Ratio	-8.26	134.01	74.33	37.38	48.69
Cash Conversion Cycle	-818.27	1.90K	2.37K	2.75K	-495.78
Days of Sales Outstanding	30.88	35.55	42.44	29.49	32.03
Days of Inventory Outstanding	0.00	2.73K	2.94K	3.16K	0.00
Days of Payables Outstanding	849.15	872.97	616.77	435.18	527.80
Operating Cycle	30.88	2.77K	2.99K	3.19K	32.03
Cash Flow Ratios
Operating Cash Flow Per Share	-0.17	0.18	0.09	0.10	0.11
Free Cash Flow Per Share	-0.17	0.18	0.09	0.10	0.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.08	1.07	1.10	1.07	1.10
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.00	0.95	0.92	0.97	0.98
Free Cash Flow Yield	-7.22%	9.12%	4.46%	4.72%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.47	10.86	22.42	22.25	17.91
Price-to-Sales (P/S) Ratio	13.84	10.37	20.73	20.57	16.68
Price-to-Book (P/B) Ratio	1.02	0.84	0.86	0.91	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-13.79	10.96	22.42	21.16	16.96
Price-to-Operating Cash Flow Ratio	-11.98	10.96	22.42	21.16	16.96
Price-to-Earnings Growth (PEG) Ratio	0.11	0.00	-4.78	-2.68	-1.07
Price-to-Fair Value	1.02	0.84	0.86	0.91	0.90
Enterprise Value Multiple	14.33	10.85	22.42	22.23	17.89
Enterprise Value	2.50B	1.48B	1.51B	1.33B	1.15B
EV to EBITDA	14.40	10.85	22.42	22.23	17.89
EV to Sales	13.88	10.36	20.73	20.55	16.66
EV to Free Cash Flow	-13.83	10.95	22.42	21.14	16.94
EV to Operating Cash Flow	-13.83	10.95	22.42	21.14	16.94
Tangible Book Value Per Share	2.00	2.29	2.28	2.25	2.00
Shareholders’ Equity Per Share	2.00	2.29	2.28	2.25	2.00
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	>-0.01	-0.12	>-0.01
Revenue Per Share	0.17	0.19	0.09	0.10	0.11
Net Income Per Share	0.16	0.18	0.09	0.09	0.10
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.04	0.99	1.00	1.05	1.06

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