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Metrics Master Income Trust (AU:MXT)
ASX:MXT
Australian Market

Metrics Master Income Trust (MXT) Ratios

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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$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.30 1.30 0.00 1.14 1.33
Quick Ratio
1.30 1.30 0.00 -2.00 -5.92
Cash Ratio
0.23 0.23 0.00 0.09 0.28
Solvency Ratio
11.23 10.61 11.56 10.23 11.77
Operating Cash Flow Ratio
0.00 -9.91 0.00 10.12 12.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.42MAU$ 4.42MAU$ -58.66MAU$ 1.81MAU$ 1.52M
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 1.01 1.01 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
-0.02 -0.02 -0.03 >-0.01 -0.02
Profitability Margins
Gross Profit Margin
99.76%100.00%96.61%96.09%93.54%
EBIT Margin
95.77%96.23%95.99%95.48%92.46%
EBITDA Margin
95.77%96.23%95.99%95.48%92.46%
Operating Profit Margin
95.77%96.23%95.99%95.48%92.46%
Pretax Profit Margin
95.77%96.23%95.99%95.48%92.46%
Net Profit Margin
95.77%96.23%95.99%95.48%92.46%
Continuous Operations Profit Margin
95.77%96.23%95.99%95.48%92.46%
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)
7.29%6.90%8.15%7.66%4.07%
Return on Equity (ROE)
7.34%6.94%8.21%7.72%4.08%
Return on Capital Employed (ROCE)
7.34%6.94%8.15%7.72%4.08%
Return on Invested Capital (ROIC)
7.34%6.94%8.15%7.72%4.08%
Return on Tangible Assets
7.29%6.90%8.15%7.66%4.07%
Earnings Yield
7.54%7.82%8.74%9.21%4.49%
Efficiency Ratios
Receivables Turnover
11.12 10.46 11.90 10.27 12.38
Payables Turnover
0.41 0.38 0.42 0.42 0.84
Inventory Turnover
0.00 0.00 0.00 0.13 0.12
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.07 0.08 0.08 0.04
Working Capital Turnover Ratio
0.00 -9.07 -8.68 134.01 37.38
Cash Conversion Cycle
-861.17 -925.60 -843.60 1.90K 2.75K
Days of Sales Outstanding
32.84 34.90 30.66 35.55 29.49
Days of Inventory Outstanding
0.00 0.00 0.00 2.73K 3.16K
Days of Payables Outstanding
894.01 960.50 874.26 872.97 435.18
Operating Cycle
32.84 34.90 30.66 2.77K 3.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.14 -0.19 0.18 0.10
Free Cash Flow Per Share
0.00 -0.14 -0.19 0.18 0.10
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.96 -1.08 1.07 1.07
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
0.00 -0.88 -1.00 0.95 0.97
Free Cash Flow Yield
0.00%-7.15%-9.08%9.12%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.16 12.78 11.44 10.86 22.25
Price-to-Sales (P/S) Ratio
12.62 12.30 10.98 10.37 20.57
Price-to-Book (P/B) Ratio
0.97 0.89 0.94 0.84 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.99 -11.02 10.96 21.16
Price-to-Operating Cash Flow Ratio
0.00 -13.99 -11.02 10.96 21.16
Price-to-Earnings Growth (PEG) Ratio
0.13 -1.15 0.11 0.00 -2.68
Price-to-Fair Value
0.97 0.89 0.94 0.84 0.91
Enterprise Value Multiple
13.16 12.76 11.41 10.85 22.23
Enterprise Value
2.38B 2.16B 1.99B 1.48B 1.33B
EV to EBITDA
13.26 12.76 11.41 10.85 22.23
EV to Sales
12.70 12.28 10.96 10.36 20.55
EV to Free Cash Flow
0.00 -13.96 -10.99 10.95 21.14
EV to Operating Cash Flow
0.00 -13.96 -10.99 10.95 21.14
Tangible Book Value Per Share
2.00 2.28 2.19 2.29 2.25
Shareholders’ Equity Per Share
2.00 2.28 2.19 2.29 2.25
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
0.15 0.16 0.19 0.19 0.10
Net Income Per Share
0.15 0.16 0.18 0.18 0.09
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 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.00 -0.91 0.00 0.99 1.05
Currency in AUD