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STOCKS

Macromill (DE:MA5)

FRANKFURT:MA5

MA5

Macromill

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Macromill (MA5) Ratios

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Macromill Ratios

DE:MA5's free cash flow for Q3 2024 was ¥0.66. For the 2024 fiscal year, DE:MA5's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.51	1.51	2.10	1.06	2.13
Quick Ratio	1.48	1.48	2.04	1.04	2.13
Cash Ratio	0.94	0.94	1.11	0.67	1.29
Solvency Ratio	0.19	0.19	0.11	0.11	0.01
Operating Cash Flow Ratio	0.15	0.15	0.42	0.21	0.75
Short-Term Operating Cash Flow Coverage	0.27	0.27	8.51	0.34	4.72
Net Current Asset Value	¥ -22.54B	¥ -22.54B	¥ -20.05B	¥ -20.83B	¥ -24.38B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.41	0.47	0.48
Debt-to-Equity Ratio	1.12	1.12	1.08	1.35	1.35
Debt-to-Capital Ratio	0.53	0.53	0.52	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.49	0.41	0.54
Financial Leverage Ratio	2.50	2.50	2.64	2.87	2.80
Debt Service Coverage Ratio	0.42	0.42	5.92	0.38	0.74
Interest Coverage Ratio	4.76	4.76	19.25	10.92	0.80
Debt to Market Cap	1.23	1.23	0.89	1.10	1.16
Interest Debt Per Share	1.10K	1.10K	870.77	989.06	936.17
Net Debt to EBITDA	4.00	4.00	2.64	2.42	7.26
Profitability Margins
Gross Profit Margin	11.16%	11.16%	11.49%	12.38%	13.87%
EBIT Margin	9.43%	9.43%	10.64%	12.46%	1.22%
EBITDA Margin	14.82%	14.82%	14.71%	19.39%	7.96%
Operating Profit Margin	11.07%	11.07%	11.67%	12.42%	0.96%
Pretax Profit Margin	9.18%	9.18%	11.25%	11.32%	0.02%
Net Profit Margin	18.65%	18.65%	6.32%	6.54%	-5.16%
Continuous Operations Profit Margin	6.41%	6.41%	7.82%	8.09%	-4.09%
Net Income Per EBT	203.17%	203.17%	56.16%	57.75%	-26637.50%
EBT Per EBIT	82.88%	82.88%	96.41%	91.14%	2.02%
Return on Assets (ROA)	8.04%	8.04%	3.76%	3.36%	-2.76%
Return on Equity (ROE)	20.11%	20.11%	9.93%	9.65%	-7.73%
Return on Capital Employed (ROCE)	6.02%	6.02%	8.26%	9.68%	0.59%
Return on Invested Capital (ROIC)	3.65%	3.65%	5.59%	5.17%	-119.60%
Return on Tangible Assets	14.69%	14.69%	9.36%	7.97%	-7.51%
Earnings Yield	22.81%	22.81%	8.89%	8.23%	-7.17%
Efficiency Ratios
Receivables Turnover	6.10	6.10	6.25	5.93	5.49
Payables Turnover	11.25	11.25	9.25	370.88	12.98
Inventory Turnover	56.47	56.47	61.49	66.02	35.55K
Fixed Asset Turnover	17.69	17.69	14.72	15.97	10.03
Asset Turnover	0.43	0.43	0.60	0.51	0.53
Working Capital Turnover Ratio	3.33	3.33	6.16	6.46	3.72
Cash Conversion Cycle	33.87	33.87	24.87	66.08	38.43
Days of Sales Outstanding	59.84	59.84	58.37	61.54	66.53
Days of Inventory Outstanding	6.46	6.46	5.94	5.53	0.01
Days of Payables Outstanding	32.44	32.44	39.44	0.98	28.12
Operating Cycle	66.31	66.31	64.31	67.06	66.55
Cash Flow Ratios
Operating Cash Flow Per Share	73.69	73.69	139.63	149.57	193.39
Free Cash Flow Per Share	35.01	35.01	108.56	121.24	145.65
CapEx Per Share	38.68	38.68	31.07	28.33	47.75
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.78	0.81	0.75
Dividend Paid and CapEx Coverage Ratio	1.28	1.28	2.68	3.80	3.41
Capital Expenditure Coverage Ratio	1.91	1.91	4.49	5.28	4.05
Operating Cash Flow Coverage Ratio	0.07	0.07	0.16	0.15	0.21
Operating Cash Flow to Sales Ratio	0.07	0.07	0.11	0.14	0.19
Free Cash Flow Yield	4.16%	4.16%	12.10%	14.23%	19.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.38	4.38	11.25	12.16	-13.94
Price-to-Sales (P/S) Ratio	0.82	0.82	0.71	0.79	0.72
Price-to-Book (P/B) Ratio	0.88	0.88	1.12	1.17	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	24.02	24.02	8.26	7.03	5.07
Price-to-Operating Cash Flow Ratio	11.41	11.41	6.42	5.70	3.82
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	0.82	-0.05	0.10
Price-to-Fair Value	0.88	0.88	1.12	1.17	1.08
Enterprise Value Multiple	9.51	9.51	7.47	6.52	16.30
Enterprise Value	57.26B	57.26B	54.75B	54.57B	53.59B
EV to EBITDA	9.51	9.51	7.47	6.52	16.30
EV to Sales	1.41	1.41	1.10	1.26	1.30
EV to Free Cash Flow	41.43	41.43	12.77	11.18	9.14
EV to Operating Cash Flow	19.68	19.68	9.93	9.06	6.88
Tangible Book Value Per Share	-6.69	-6.69	-358.94	-390.28	-448.29
Shareholders’ Equity Per Share	953.86	953.86	802.86	726.03	684.70
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.29	211.75
Revenue Per Share	1.03K	1.03K	1.26K	1.07K	1.03K
Net Income Per Share	191.85	191.85	79.72	70.08	-52.94
Tax Burden	2.03	2.03	0.56	0.58	-266.38
Interest Burden	0.97	0.97	1.06	0.91	0.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	0.34	0.98	1.23	973.13

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