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Mayfield Group Holdings Limited (AU:MYG)
ASX:MYG
Australian Market
MYG
Mayfield Group Holdings Limited
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Mayfield Group Holdings Limited (MYG) Ratios

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Mayfield Group Holdings Limited Ratios

AU:MYG's free cash flow for Q2 2026 was AU$0.14. For the 2026 fiscal year, AU:MYG's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.77 1.48 1.53 1.52 1.54
Quick Ratio
 2.62 1.34 1.45 1.36 1.37
Cash Ratio
 1.75 0.57 0.79 0.30 0.17
Solvency Ratio
 0.32 0.25 0.31 0.41 0.02
Operating Cash Flow Ratio
 0.65 0.32 0.78 0.53 0.12
Short-Term Operating Cash Flow Coverage
 19.02 129.05 156.73 58.64 6.79
Net Current Asset Value
AU$ 45.83MAU$ 12.55MAU$ 8.28MAU$ 5.44MAU$ 735.60K
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.06 0.08 0.19
Debt-to-Equity Ratio
 0.11 0.07 0.10 0.13 0.40
Debt-to-Capital Ratio
 0.10 0.06 0.09 0.11 0.29
Long-Term Debt-to-Capital Ratio
 0.05 0.00 <0.01 0.06 0.21
Financial Leverage Ratio
 1.44 1.90 1.68 1.65 2.05
Debt Service Coverage Ratio
 8.34 26.79 25.96 16.89 0.73
Interest Coverage Ratio
 71.37 80.62 25.28 11.71 12.27
Debt to Market Cap
 0.02 <0.01 <0.01 0.05 0.18
Interest Debt Per Share
 0.08 0.03 0.04 0.05 0.10
Net Debt to EBITDA
 -2.77 -1.40 -1.88 -0.17 -13.81
Profitability Margins
Gross Profit Margin
28.29%45.61%49.78%53.80%44.61%
EBIT Margin
9.40%8.06%5.78%5.44%-3.15%
EBITDA Margin
10.14%8.84%8.15%8.12%-0.52%
Operating Profit Margin
11.75%13.65%5.29%5.10%3.59%
Pretax Profit Margin
9.67%8.36%5.57%5.03%-3.17%
Net Profit Margin
6.38%5.72%5.97%7.47%-2.21%
Continuous Operations Profit Margin
6.38%5.72%5.97%7.47%-2.21%
Net Income Per EBT
65.97%68.48%107.18%148.45%69.56%
EBT Per EBIT
82.31%61.21%105.19%98.69%-88.42%
Return on Assets (ROA)
8.85%10.25%8.90%11.80%-4.13%
Return on Equity (ROE)
17.25%19.49%14.94%19.45%-8.46%
Return on Capital Employed (ROCE)
22.23%44.26%12.32%12.06%10.23%
Return on Invested Capital (ROIC)
14.48%29.57%12.00%11.70%6.80%
Return on Tangible Assets
9.27%10.47%9.14%12.59%-4.31%
Earnings Yield
4.12%6.89%8.28%15.42%-5.66%
Efficiency Ratios
Receivables Turnover
 6.50 5.56 6.71 4.77 4.80
Payables Turnover
 11.33 6.17 12.00 10.08 14.24
Inventory Turnover
 23.72 14.72 26.55 14.36 17.82
Fixed Asset Turnover
 6.58 6.27 4.50 4.46 5.86
Asset Turnover
 1.39 1.79 1.49 1.58 1.87
Working Capital Turnover Ratio
 4.55 9.39 8.86 9.38 9.66
Cash Conversion Cycle
 39.35 31.31 37.73 65.76 70.84
Days of Sales Outstanding
 56.19 65.69 54.39 76.56 75.99
Days of Inventory Outstanding
 15.39 24.80 13.75 25.41 20.49
Days of Payables Outstanding
 32.22 59.17 30.42 36.21 25.64
Operating Cycle
 71.57 90.49 68.14 101.97 96.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.10 0.18 0.10 0.02
Free Cash Flow Per Share
 0.17 0.09 0.17 0.09 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.92 0.95 0.89 0.44
Dividend Paid and CapEx Coverage Ratio
 2.11 1.12 6.17 5.55 1.79
Capital Expenditure Coverage Ratio
 35.59 13.18 20.21 9.46 1.79
Operating Cash Flow Coverage Ratio
 2.22 4.07 4.93 2.24 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.19 0.11 0.02
Free Cash Flow Yield
8.10%8.95%24.79%20.53%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.27 14.52 12.08 6.48 -17.67
Price-to-Sales (P/S) Ratio
 1.50 0.83 0.72 0.48 0.39
Price-to-Book (P/B) Ratio
 3.09 2.83 1.80 1.26 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 12.35 11.17 4.03 4.87 41.37
Price-to-Operating Cash Flow Ratio
 12.40 10.32 3.83 4.35 18.30
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.51 -1.00 -0.02 0.11
Price-to-Fair Value
 3.09 2.83 1.80 1.26 1.49
Enterprise Value Multiple
 12.01 8.00 6.97 5.79 -88.52
Enterprise Value
 177.31M 83.55M 48.55M 36.50M 37.90M
EV to EBITDA
 12.01 8.00 6.97 5.79 -88.52
EV to Sales
 1.22 0.71 0.57 0.47 0.46
EV to Free Cash Flow
 10.03 9.51 3.18 4.73 49.01
EV to Operating Cash Flow
 9.75 8.79 3.02 4.23 21.68
Tangible Book Value Per Share
 0.67 0.36 0.36 0.29 0.22
Shareholders’ Equity Per Share
 0.72 0.37 0.38 0.33 0.24
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 -0.07 -0.48 0.30
Revenue Per Share
 1.44 1.26 0.94 0.86 0.92
Net Income Per Share
 0.09 0.07 0.06 0.06 -0.02
Tax Burden
 0.66 0.68 1.07 1.48 0.70
Interest Burden
 1.03 1.04 0.96 0.92 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.32 0.37 0.41 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.96 1.41 3.15 1.49 -0.96
Currency in AUD