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Mystate Limited (AU:MYS)
ASX:MYS
Australian Market

Mystate Limited (MYS) Ratios

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Mystate Limited Ratios

AU:MYS's free cash flow for Q2 2026 was AU$0.30. For the 2026 fiscal year, AU:MYS's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.84 0.05 0.20 0.03 0.02
Quick Ratio
2.84 0.05 0.20 0.03 0.02
Cash Ratio
2.84 0.05 0.03 0.03 0.02
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-1.18 -0.04 <0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
-1.18 -0.19 0.01 0.10 <0.01
Net Current Asset Value
AU$ -14.35BAU$ -14.22BAU$ -7.62BAU$ -8.54BAU$ -7.53B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.13 0.25 0.22 0.94
Debt-to-Equity Ratio
5.81 2.73 4.84 4.35 17.75
Debt-to-Capital Ratio
0.85 0.73 0.83 0.81 0.95
Long-Term Debt-to-Capital Ratio
0.85 0.73 0.10 0.76 0.70
Financial Leverage Ratio
20.64 20.76 19.72 19.94 18.79
Debt Service Coverage Ratio
0.15 0.03 0.02 0.06 <0.01
Interest Coverage Ratio
0.28 0.00 0.15 0.26 0.98
Debt to Market Cap
5.96 5.24 5.45 5.75 17.69
Interest Debt Per Share
27.10 13.33 23.64 20.34 72.76
Net Debt to EBITDA
52.17 27.77 34.13 29.89 148.62
Profitability Margins
Gross Profit Margin
45.63%100.00%29.58%41.45%73.34%
EBIT Margin
14.96%32.63%10.69%14.59%21.95%
EBITDA Margin
15.65%32.63%12.13%16.35%26.65%
Operating Profit Margin
15.08%33.71%10.59%15.33%25.50%
Pretax Profit Margin
13.77%28.63%9.94%14.49%24.20%
Net Profit Margin
9.45%19.10%6.99%10.11%16.88%
Continuous Operations Profit Margin
9.45%19.10%6.99%10.11%16.88%
Net Income Per EBT
68.61%66.72%70.29%69.77%69.77%
EBT Per EBIT
91.35%84.93%93.86%94.54%94.92%
Return on Assets (ROA)
0.31%0.23%0.38%0.42%0.40%
Return on Equity (ROE)
6.34%4.83%7.59%8.41%7.45%
Return on Capital Employed (ROCE)
0.49%0.68%1.45%1.11%3.28%
Return on Invested Capital (ROIC)
0.33%0.38%0.49%0.71%0.42%
Return on Tangible Assets
0.31%0.23%0.39%0.43%0.40%
Earnings Yield
6.44%5.61%8.54%11.18%7.44%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.26 6.74 78.08 47.73 18.15
Asset Turnover
0.03 0.01 0.06 0.04 0.02
Working Capital Turnover Ratio
2.01 -0.04 -0.12 -0.07 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.66 -1.69 0.28 0.47 0.41
Free Cash Flow Per Share
-1.27 -1.70 0.17 0.42 0.36
CapEx Per Share
0.62 <0.01 0.11 0.05 0.05
Free Cash Flow to Operating Cash Flow
1.94 1.00 0.60 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
-0.82 -8.87 0.91 3.24 1.46
Capital Expenditure Coverage Ratio
-1.06 -248.92 2.52 9.88 8.56
Operating Cash Flow Coverage Ratio
-0.03 -0.13 0.01 0.03 <0.01
Operating Cash Flow to Sales Ratio
-0.22 -1.37 0.06 0.13 0.23
Free Cash Flow Yield
-29.58%-40.34%4.57%13.36%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.44 17.84 11.71 8.94 13.45
Price-to-Sales (P/S) Ratio
1.46 3.41 0.82 0.90 2.27
Price-to-Book (P/B) Ratio
0.97 0.86 0.89 0.75 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-3.36 -2.48 21.89 7.48 11.30
Price-to-Operating Cash Flow Ratio
-6.52 -2.49 13.19 6.73 9.98
Price-to-Earnings Growth (PEG) Ratio
1.34 -0.95 -1.37 0.54 -0.58
Price-to-Fair Value
0.97 0.86 0.89 0.75 1.00
Enterprise Value Multiple
61.50 38.21 40.88 35.42 157.15
Enterprise Value
4.79B 2.32B 2.50B 2.21B 7.94B
EV to EBITDA
61.56 38.21 40.88 35.42 157.15
EV to Sales
9.64 12.47 4.96 5.79 41.88
EV to Free Cash Flow
-22.17 -9.07 132.62 47.92 208.46
EV to Operating Cash Flow
-43.06 -9.11 79.89 43.07 184.10
Tangible Book Value Per Share
3.65 4.17 3.44 2.90 2.71
Shareholders’ Equity Per Share
4.39 4.88 4.22 4.21 4.07
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.30 0.30 0.30
Revenue Per Share
2.93 1.24 4.58 3.51 1.80
Net Income Per Share
0.28 0.24 0.32 0.35 0.30
Tax Burden
0.69 0.67 0.70 0.70 0.70
Interest Burden
0.92 0.88 0.93 0.99 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.29 0.13 0.17 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
Income Quality
-2.37 -7.17 0.89 1.33 1.35
Currency in AUD