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STOCKS

Mayfield Group Holdings Limited (AU:MYG)

ASX:MYG

MYG

Mayfield Group Holdings Limited

RESEARCH TOOLSreports

Mayfield Group Holdings Limited (MYG) Ratios

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5 Followers

Mayfield Group Holdings Limited Ratios

AU:MYG's free cash flow for Q4 2025 was AU$0.45. For the 2025 fiscal year, AU:MYG's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.53	1.52	1.54	1.53
Quick Ratio	1.51	1.45	1.36	1.37	1.43
Cash Ratio	0.56	0.79	0.30	0.17	0.08
Solvency Ratio	0.28	0.31	0.41	0.02	0.12
Operating Cash Flow Ratio	0.33	0.78	0.53	0.12	-0.03
Short-Term Operating Cash Flow Coverage	64.81	156.73	58.64	6.79	-1.13
Net Current Asset Value	AU$ 12.55M	AU$ 8.28M	AU$ 5.44M	AU$ 735.60K	AU$ 1.99M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.08	0.19	0.19
Debt-to-Equity Ratio	0.08	0.10	0.13	0.40	0.44
Debt-to-Capital Ratio	0.08	0.09	0.11	0.29	0.31
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.21	0.25
Financial Leverage Ratio	1.65	1.68	1.65	2.05	2.32
Debt Service Coverage Ratio	32.46	25.96	17.03	0.84	8.80
Interest Coverage Ratio	51.25	25.28	11.71	-14.22	21.89
Debt to Market Cap	<0.01	0.14	0.05	0.18	0.19
Interest Debt Per Share	1.54	1.81	0.05	0.10	0.10
Net Debt to EBITDA	-1.40	-1.88	-0.17	-13.81	1.28
Profitability Margins
Gross Profit Margin	29.13%	49.78%	10.86%	44.61%	51.62%
EBIT Margin	4.75%	5.78%	5.38%	-2.96%	4.82%
EBITDA Margin	6.73%	8.15%	8.21%	-0.52%	8.33%
Operating Profit Margin	4.42%	5.29%	5.10%	-3.04%	2.28%
Pretax Profit Margin	4.84%	5.57%	5.03%	-3.17%	2.20%
Net Profit Margin	4.35%	5.97%	7.47%	-2.21%	1.26%
Continuous Operations Profit Margin	4.35%	5.97%	7.47%	-2.21%	1.30%
Net Income Per EBT	89.93%	107.18%	148.47%	69.57%	57.25%
EBT Per EBIT	109.52%	105.19%	98.69%	104.25%	96.48%
Return on Assets (ROA)	10.25%	8.90%	11.80%	-4.13%	1.84%
Return on Equity (ROE)	19.56%	14.94%	19.45%	-8.46%	4.27%
Return on Capital Employed (ROCE)	35.46%	12.32%	12.06%	-8.68%	5.58%
Return on Invested Capital (ROIC)	23.69%	12.86%	17.36%	-5.77%	3.15%
Return on Tangible Assets	10.47%	9.14%	12.59%	-4.31%	1.86%
Earnings Yield	4.95%	394.89%	15.42%	-5.66%	2.21%
Efficiency Ratios
Receivables Turnover	5.48	6.71	6.66	4.80	2.88
Payables Turnover	9.85	12.00	24.40	14.24	3.52
Inventory Turnover	43.01	26.55	27.53	17.82	17.73
Fixed Asset Turnover	5.33	4.50	4.46	5.86	4.61
Asset Turnover	1.74	1.49	1.58	1.87	1.46
Working Capital Turnover Ratio	8.63	8.86	9.38	9.66	10.50
Cash Conversion Cycle	31.31	37.73	53.06	70.84	43.72
Days of Sales Outstanding	65.69	54.39	54.77	75.99	126.91
Days of Inventory Outstanding	24.80	13.75	13.26	20.49	20.59
Days of Payables Outstanding	59.17	30.42	14.96	25.64	103.78
Operating Cycle	90.49	68.14	68.02	96.48	147.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	8.46	0.10	0.02	>-0.01
Free Cash Flow Per Share	3.19	8.04	0.09	<0.01	-0.13
CapEx Per Share	0.40	0.42	0.01	0.01	0.12
Free Cash Flow to Operating Cash Flow	0.89	0.95	0.89	0.44	19.64
Dividend Paid and CapEx Coverage Ratio	1.95	6.17	5.55	1.79	-0.05
Capital Expenditure Coverage Ratio	9.03	20.21	9.46	1.79	-0.05
Operating Cash Flow Coverage Ratio	2.40	4.93	2.24	0.20	-0.06
Operating Cash Flow to Sales Ratio	0.07	0.19	0.11	0.02	>-0.01
Free Cash Flow Yield	6.53%	1182.17%	20.53%	2.42%	-28.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.64	0.25	6.48	-17.67	45.21
Price-to-Sales (P/S) Ratio	1.36	0.02	0.48	0.39	0.57
Price-to-Book (P/B) Ratio	0.08	0.04	1.26	1.49	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	22.24	0.08	4.87	41.37	-3.48
Price-to-Operating Cash Flow Ratio	0.40	0.08	4.35	18.30	-68.41
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.02	-0.02	0.11	-0.45
Price-to-Fair Value	0.08	0.04	1.26	1.49	1.93
Enterprise Value Multiple	18.93	-1.69	5.73	-88.52	8.13
Enterprise Value	120.01M	-11.77M	36.50M	37.90M	41.05M
EV to EBITDA	11.49	-1.69	5.73	-88.52	8.13
EV to Sales	1.02	-0.14	0.47	0.46	0.68
EV to Free Cash Flow	13.66	-0.77	4.73	49.01	-4.14
EV to Operating Cash Flow	12.62	-0.73	4.23	21.68	-81.23
Tangible Book Value Per Share	17.35	17.16	0.29	0.22	0.21
Shareholders’ Equity Per Share	18.12	17.97	0.33	0.24	0.23
Tax and Other Ratios
Effective Tax Rate	0.10	-0.07	-0.48	0.30	0.41
Revenue Per Share	52.07	45.01	0.86	0.92	0.77
Net Income Per Share	2.27	2.69	0.06	-0.02	<0.01
Tax Burden	0.68	1.07	1.48	0.70	0.57
Interest Burden	1.04	0.96	0.94	1.07	0.46
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.37	0.41	0.41	0.45
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	3.15	1.49	-0.96	-0.20

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