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STOCKS

Babylon Pump & Power Ltd (DE:M7I)

:M7I

M7I

Babylon Pump & Power Ltd

RESEARCH TOOLSreports

Babylon Pump & Power Ltd (M7I) Ratios

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Babylon Pump & Power Ltd Ratios

DE:M7I's free cash flow for Q4 2025 was AU$0.74. For the 2025 fiscal year, DE:M7I's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	0.70	0.77	0.71	0.97
Quick Ratio	0.69	0.33	0.39	0.34	0.35
Cash Ratio	0.21	0.02	0.08	0.11	0.07
Solvency Ratio	0.21	0.20	0.10	-0.10	-0.19
Operating Cash Flow Ratio	0.14	0.46	0.12	0.01	-0.40
Short-Term Operating Cash Flow Coverage	0.26	0.93	0.27	0.02	-0.64
Net Current Asset Value	AU$ -4.94M	AU$ -10.84M	AU$ -10.65M	AU$ -9.53M	AU$ -6.48M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.42	0.56	0.49
Debt-to-Equity Ratio	1.03	1.33	1.46	3.28	1.63
Debt-to-Capital Ratio	0.51	0.57	0.59	0.77	0.62
Long-Term Debt-to-Capital Ratio	0.22	0.17	0.24	0.40	0.32
Financial Leverage Ratio	2.43	3.01	3.49	5.82	3.31
Debt Service Coverage Ratio	0.63	0.63	<0.01	-0.08	-0.23
Interest Coverage Ratio	4.73	1.15	-0.90	-3.09	-2.71
Debt to Market Cap	0.65	0.02	0.82	2.69	0.85
Interest Debt Per Share	0.16	<0.01	<0.01	0.02	0.02
Net Debt to EBITDA	2.14	2.35	3.54	-12.58	-4.88
Profitability Margins
Gross Profit Margin	54.31%	44.64%	2.47%	-7.31%	-7.42%
EBIT Margin	6.75%	5.19%	-0.34%	-14.20%	-23.25%
EBITDA Margin	18.33%	14.70%	11.76%	-4.08%	-13.06%
Operating Profit Margin	19.66%	4.55%	-3.84%	-14.63%	-19.74%
Pretax Profit Margin	2.45%	1.22%	-4.58%	-18.93%	-31.26%
Net Profit Margin	2.45%	1.22%	-4.58%	-18.93%	-29.80%
Continuous Operations Profit Margin	2.45%	1.22%	-4.58%	-18.93%	-29.80%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	95.33%
EBT Per EBIT	12.47%	26.76%	119.34%	129.44%	158.39%
Return on Assets (ROA)	2.12%	1.52%	-4.13%	-17.95%	-21.37%
Return on Equity (ROE)	5.87%	4.58%	-14.40%	-104.46%	-70.74%
Return on Capital Employed (ROCE)	28.39%	11.21%	-7.54%	-46.37%	-28.13%
Return on Invested Capital (ROIC)	20.33%	7.29%	-17.24%	-18.77%	-16.28%
Return on Tangible Assets	2.36%	1.71%	-5.22%	-22.60%	-26.72%
Earnings Yield	146.96%	0.11%	-10.46%	-89.95%	-40.01%
Efficiency Ratios
Receivables Turnover	4.70	9.01	5.64	6.31	5.33
Payables Turnover	3.63	4.28	6.43	7.87	6.68
Inventory Turnover	2.18	3.80	4.23	3.86	2.52
Fixed Asset Turnover	2.00	2.34	1.89	2.40	1.74
Asset Turnover	0.87	1.25	0.90	0.95	0.72
Working Capital Turnover Ratio	-32.08	-8.85	-6.32	-8.68	-174.97
Cash Conversion Cycle	144.32	51.12	94.11	106.06	158.39
Days of Sales Outstanding	77.67	40.50	64.67	57.84	68.42
Days of Inventory Outstanding	167.24	95.98	86.24	94.62	144.63
Days of Payables Outstanding	100.59	85.36	56.80	46.40	54.66
Operating Cycle	244.91	136.48	150.91	152.46	213.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.04	0.59	-0.02	-3.80	1.36
Dividend Paid and CapEx Coverage Ratio	1.04	2.47	0.98	0.21	-2.80
Capital Expenditure Coverage Ratio	1.04	2.47	0.98	0.21	-2.80
Operating Cash Flow Coverage Ratio	0.14	0.51	0.15	0.02	-0.40
Operating Cash Flow to Sales Ratio	0.07	0.18	0.07	<0.01	-0.27
Free Cash Flow Yield	14.17%	1.00%	-0.39%	-17.57%	-49.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	879.75	-9.56	-1.11	-2.50
Price-to-Sales (P/S) Ratio	0.59	10.71	0.44	0.21	0.74
Price-to-Book (P/B) Ratio	1.06	40.31	1.38	1.16	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	211.77	99.63	-256.00	-5.69	-2.00
Price-to-Operating Cash Flow Ratio	7.53	59.22	6.24	21.61	-2.72
Price-to-Earnings Growth (PEG) Ratio	0.20	-6.60	0.11	0.03	-0.01
Price-to-Fair Value	1.06	40.31	1.38	1.16	1.77
Enterprise Value Multiple	5.37	75.17	7.26	-17.73	-10.58
Enterprise Value	13.23M	461.37M	27.77M	19.93M	29.47M
EV to EBITDA	2.25	75.17	7.26	-17.73	-10.58
EV to Sales	0.41	11.05	0.85	0.72	1.38
EV to Free Cash Flow	147.14	102.85	-499.89	-19.59	-3.72
EV to Operating Cash Flow	6.19	61.13	12.18	74.33	-5.04
Tangible Book Value Per Share	0.11	<0.01	<0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	0.14	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-2.53	>-0.01	0.05
Revenue Per Share	0.30	0.02	0.01	0.02	0.02
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	0.95
Interest Burden	0.36	0.23	13.57	1.33	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.07	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	2.71	14.86	-1.53	-0.05	0.92

Currency in AUD