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STOCKS

Mayfield Group Holdings Limited (AU:MYG)

ASX:MYG

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 2025 was AU$0.46. For the 2025 fiscal year, AU:MYG's free cash flow was decreased by AU$ 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	1.59	1.52	1.54	1.53	7.34
Quick Ratio	1.51	1.36	1.37	1.43	3.74
Cash Ratio	0.56	0.30	0.17	0.08	6.61
Solvency Ratio	0.28	0.41	0.02	0.12	1.62
Operating Cash Flow Ratio	0.33	0.53	0.12	-0.03	-0.84
Short-Term Operating Cash Flow Coverage	64.81	58.64	6.79	-1.13	-0.24
Net Current Asset Value	AU$ 9.87M	AU$ 5.44M	AU$ 735.60K	AU$ 1.99M	AU$ 2.66M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.19	0.19	1.19
Debt-to-Equity Ratio	0.08	0.13	0.40	0.44	1.36
Debt-to-Capital Ratio	0.08	0.11	0.29	0.31	0.58
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.21	0.25	0.00
Financial Leverage Ratio	1.65	1.65	2.05	2.32	1.14
Debt Service Coverage Ratio	32.46	17.03	0.84	8.80	0.43
Interest Coverage Ratio	88.84	11.71	-14.22	21.89	80.65K
Debt to Market Cap	<0.01	0.05	0.18	0.19	0.96
Interest Debt Per Share	0.03	0.05	0.10	0.10	7.30
Net Debt to EBITDA	-1.28	-0.17	-13.81	1.28	1.57
Profitability Margins
Gross Profit Margin	29.13%	10.86%	44.61%	51.62%	-7959.02%
EBIT Margin	4.76%	5.38%	-2.96%	4.82%	-143.46%
EBITDA Margin	6.73%	8.21%	-0.52%	8.33%	118.43%
Operating Profit Margin	7.66%	5.10%	-3.04%	2.28%	118.19%
Pretax Profit Margin	4.84%	5.03%	-3.17%	2.20%	-143.46%
Net Profit Margin	4.35%	7.47%	-2.21%	1.26%	-170.20%
Continuous Operations Profit Margin	4.35%	7.47%	-2.21%	1.30%	-170.20%
Net Income Per EBT	89.94%	148.47%	69.57%	57.25%	118.64%
EBT Per EBIT	63.18%	98.69%	104.25%	96.48%	-121.39%
Return on Assets (ROA)	7.56%	11.80%	-4.13%	1.84%	-34.30%
Return on Equity (ROE)	12.56%	19.45%	-8.46%	4.27%	-39.14%
Return on Capital Employed (ROCE)	20.69%	12.06%	-8.68%	5.58%	27.18%
Return on Invested Capital (ROIC)	18.12%	17.36%	-5.77%	3.15%	21.59%
Return on Tangible Assets	7.76%	12.59%	-4.31%	1.86%	-37.04%
Earnings Yield	4.45%	15.42%	-5.66%	2.21%	-76.28%
Efficiency Ratios
Receivables Turnover	5.48	6.66	4.80	2.88	3.08
Payables Turnover	9.85	24.40	14.24	3.52	1.14K
Inventory Turnover	43.01	27.53	17.82	17.73	36.38
Fixed Asset Turnover	5.33	4.46	5.86	4.61	726.74
Asset Turnover	1.74	1.58	1.87	1.46	0.20
Working Capital Turnover Ratio	8.63	9.38	9.66	10.50	0.25
Cash Conversion Cycle	38.00	53.06	70.84	43.72	128.27
Days of Sales Outstanding	66.56	54.77	75.99	126.91	118.55
Days of Inventory Outstanding	8.49	13.26	20.49	20.59	10.03
Days of Payables Outstanding	37.05	14.96	25.64	103.78	0.32
Operating Cycle	75.05	68.02	96.48	147.50	128.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.10	0.02	>-0.01	-0.64
Free Cash Flow Per Share	0.06	0.09	<0.01	-0.13	-2.49
CapEx Per Share	<0.01	0.01	0.01	0.12	1.85
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.44	19.64	3.90
Dividend Paid and CapEx Coverage Ratio	1.95	5.55	1.79	-0.05	-0.17
Capital Expenditure Coverage Ratio	9.03	9.46	1.79	-0.05	-0.34
Operating Cash Flow Coverage Ratio	2.40	2.24	0.20	-0.06	-0.09
Operating Cash Flow to Sales Ratio	0.07	0.11	0.02	>-0.01	-0.52
Free Cash Flow Yield	6.31%	20.53%	2.42%	-28.71%	-90.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.50	6.48	-17.67	45.21	-1.31
Price-to-Sales (P/S) Ratio	0.97	0.48	0.39	0.57	2.23
Price-to-Book (P/B) Ratio	2.81	1.26	1.49	1.93	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	15.84	4.87	41.37	-3.48	-1.10
Price-to-Operating Cash Flow Ratio	14.23	4.35	18.30	-68.41	-4.30
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.02	0.11	-0.45	-0.33
Price-to-Fair Value	2.81	1.26	1.49	1.93	0.51
Enterprise Value Multiple	13.12	5.73	-88.52	8.13	3.46
Enterprise Value	87.34M	36.50M	37.90M	41.05M	2.80M
EV to EBITDA	13.12	5.73	-88.52	8.13	3.46
EV to Sales	0.88	0.47	0.46	0.68	4.10
EV to Free Cash Flow	14.43	4.73	49.01	-4.14	-2.03
EV to Operating Cash Flow	12.83	4.23	21.68	-81.23	-7.90
Tangible Book Value Per Share	0.35	0.29	0.22	0.21	3.97
Shareholders’ Equity Per Share	0.37	0.33	0.24	0.23	5.36
Tax and Other Ratios
Effective Tax Rate	0.10	-0.48	0.30	0.41	-0.19
Revenue Per Share	1.06	0.86	0.92	0.77	1.23
Net Income Per Share	0.05	0.06	-0.02	<0.01	-2.10
Tax Burden	0.90	1.48	0.70	0.57	1.19
Interest Burden	1.02	0.94	1.07	0.46	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.41	0.41	0.45	0.94
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.16
Income Quality	1.58	1.49	-0.96	-0.20	-0.15

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